GAM

GEM Asset Management Portfolio holdings

AUM $195M
This Quarter Return
-1.08%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$7.27M
Cap. Flow %
4.53%
Top 10 Hldgs %
57.7%
Holding
91
New
6
Increased
43
Reduced
14
Closed
2

Top Buys

1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$2.98M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$627K
3
NVDA icon
NVIDIA
NVDA
$591K
4
NVDQ icon
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$443K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$422K

Top Sells

1
AFL icon
Aflac
AFL
$545K
2
GUSH icon
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$217K
3
SYY icon
Sysco
SYY
$204K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$73.3K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$60.5K

Sector Composition

1 Consumer Staples 20.03%
2 Technology 7.59%
3 Healthcare 1.85%
4 Consumer Discretionary 1.51%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$429B
$423K 0.26%
2,895
+169
+6% +$24.7K
VUG icon
52
Vanguard Growth ETF
VUG
$183B
$422K 0.26%
1,127
+13
+1% +$4.86K
SDY icon
53
SPDR S&P Dividend ETF
SDY
$20.5B
$417K 0.26%
3,276
– –
QQQ icon
54
Invesco QQQ Trust
QQQ
$361B
$416K 0.26%
869
+1
+0.1% +$479
DTE icon
55
DTE Energy
DTE
$28.2B
$402K 0.25%
3,625
– –
HBAN icon
56
Huntington Bancshares
HBAN
$25.8B
$400K 0.25%
30,385
– –
DFSV icon
57
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$394K 0.25%
13,690
+55
+0.4% +$1.58K
FTNT icon
58
Fortinet
FTNT
$58.9B
$393K 0.24%
6,525
– –
ABT icon
59
Abbott
ABT
$229B
$391K 0.24%
3,762
+150
+4% +$15.6K
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$33B
$384K 0.24%
7,600
– –
DIHP icon
61
Dimensional International High Profitability ETF
DIHP
$4.34B
$371K 0.23%
14,084
-146
-1% -$3.84K
CVX icon
62
Chevron
CVX
$326B
$359K 0.22%
2,293
+65
+3% +$10.2K
AEE icon
63
Ameren
AEE
$27B
$352K 0.22%
4,946
– –
CSCO icon
64
Cisco
CSCO
$268B
$340K 0.21%
7,160
+20
+0.3% +$950
MCD icon
65
McDonald's
MCD
$225B
$330K 0.21%
1,294
– –
GGG icon
66
Graco
GGG
$14B
$315K 0.2%
3,974
– –
DFAT icon
67
Dimensional US Targeted Value ETF
DFAT
$11.7B
$314K 0.2%
6,052
+12
+0.2% +$622
SO icon
68
Southern Company
SO
$101B
$297K 0.19%
3,830
– –
AVGE icon
69
Avantis All Equity Markets ETF
AVGE
$593M
$293K 0.18%
4,233
+99
+2% +$6.86K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$58.5B
$278K 0.17%
4,333
-228
-5% -$14.6K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$277K 0.17%
1,686
+45
+3% +$7.39K
AOS icon
72
A.O. Smith
AOS
$9.86B
$277K 0.17%
3,384
+100
+3% +$8.18K
AVSC icon
73
Avantis US Small Cap Equity ETF
AVSC
$1.87B
$267K 0.17%
5,348
+12
+0.2% +$599
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$522B
$259K 0.16%
966
– –
SPAB icon
75
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$244K 0.15%
9,709
– –
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