GAM
GEM Asset Management Portfolio holdings
AUM
$195M
This Quarter Return
+6.45%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+8.9%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
95
New
6
Increased
41
Reduced
25
Closed
4
Top Buys
Top Sells
| 1 |
Parsons
PSN
|
$902K |
| 2 |
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
|
$607K |
| 3 |
Tesla
TSLA
|
$237K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$236K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$230K |
Sector Composition
| 1 | Consumer Staples | 19.12% |
| 2 | Technology | 7.19% |
| 3 | Healthcare | 1.86% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Financials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $462K | 0.26% |
8,908
-245
| -3% | -$12.7K |
|
52
DTE Energy
DTE
$28.1B
| $454K | 0.26% |
3,625
| – | – |
|
53
Vanguard Small-Cap ETF
VB
$65.9B
| $454K | 0.26% |
1,932
-11
| -0.6% | -$2.58K |
|
54
Abbott
ABT
$229B
| $449K | 0.26% |
3,963
+201
| +5% | +$22.8K |
|
55
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $445K | 0.25% |
14,825
-635
| -4% | -$19.1K |
|
56
Huntington Bancshares
HBAN
$25.7B
| $445K | 0.25% |
30,385
| – | – |
|
57
GraniteShares 2x Short TSLA Daily ETF
TSDD
$92M
| $440K | 0.25% |
+57,500
| New | +$440K |
|
58
SPDR S&P Dividend ETF
SDY
$20.4B
| $439K | 0.25% |
3,141
-135
| -4% | -$18.9K |
|
59
Ameren
AEE
$26.8B
| $431K | 0.25% |
4,946
| – | – |
|
60
Vanguard Growth ETF
VUG
$183B
| $415K | 0.24% |
1,095
-32
| -3% | -$12.1K |
|
61
Cisco
CSCO
$269B
| $394K | 0.23% |
7,512
+352
| +5% | +$18.5K |
|
62
Exxon Mobil
XOM
$488B
| $389K | 0.22% |
+3,104
| New | +$389K |
|
63
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $384K | 0.22% |
7,600
| – | – |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $383K | 0.22% |
+845
| New | +$383K |
|
65
Southern Company
SO
$101B
| $376K | 0.21% |
4,230
+400
| +10% | +$35.6K |
|
66
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.65B
| $347K | 0.2% |
7,175
-2,645
| -27% | -$128K |
|
67
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $346K | 0.2% |
3,185
-1,711
| -35% | -$186K |
|
68
Graco
GGG
$14B
| $341K | 0.19% |
3,974
| – | – |
|
69
Invesco QQQ Trust
QQQ
$361B
| $339K | 0.19% |
703
-166
| -19% | -$80K |
|
70
Avantis All Equity Markets ETF
AVGE
$592M
| $339K | 0.19% |
4,610
+377
| +9% | +$27.7K |
|
71
Avantis US Small Cap Equity ETF
AVSC
$1.87B
| $336K | 0.19% |
6,328
+980
| +18% | +$52K |
|
72
Chevron
CVX
$325B
| $316K | 0.18% |
2,093
-200
| -9% | -$30.2K |
|
73
SPDR Gold Trust
GLD
$110B
| $316K | 0.18% |
+1,295
| New | +$316K |
|
|
74
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$51.2M
| $314K | 0.18% |
75,000
-145,000
| -66% | -$607K |
|
75
A.O. Smith
AOS
$9.89B
| $298K | 0.17% |
3,384
| – | – |
|