GAM

GEM Asset Management Portfolio holdings

AUM $195M
This Quarter Return
-0.59%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$3.02M
Cap. Flow %
1.69%
Top 10 Hldgs %
55.98%
Holding
97
New
6
Increased
44
Reduced
23
Closed
6

Top Buys

1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$745K
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$657K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$492K
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$480K
5
TSLQ icon
Tradr TSLA Bear Daily ETF
TSLQ
$402K

Top Sells

1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$858K
2
TSDD icon
GraniteShares 2x Short TSLA Daily ETF
TSDD
$440K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$347K
4
NVDQ icon
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$314K
5
SYY icon
Sysco
SYY
$250K

Sector Composition

1 Consumer Staples 18.9%
2 Technology 7.25%
3 Consumer Discretionary 1.66%
4 Healthcare 1.52%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
51
Abbott
ABT
$229B
$448K 0.25%
3,963
– –
SPSB icon
52
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$443K 0.25%
14,825
– –
AEE icon
53
Ameren
AEE
$27B
$442K 0.25%
4,956
+10
+0.2% +$891
DTE icon
54
DTE Energy
DTE
$28.2B
$437K 0.24%
3,618
-7
-0.2% -$845
DIHP icon
55
Dimensional International High Profitability ETF
DIHP
$4.34B
$435K 0.24%
17,240
+69
+0.4% +$1.74K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$433K 0.24%
955
+110
+13% +$49.9K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
$432K 0.24%
9,040
+132
+1% +$6.31K
CSCO icon
58
Cisco
CSCO
$268B
$426K 0.24%
7,198
-314
-4% -$18.6K
JNJ icon
59
Johnson & Johnson
JNJ
$429B
$419K 0.23%
2,900
-237
-8% -$34.3K
TSLQ icon
60
Tradr TSLA Bear Daily ETF
TSLQ
$411M
$402K 0.22%
+15,000
New +$402K
VUG icon
61
Vanguard Growth ETF
VUG
$183B
$392K 0.22%
955
-140
-13% -$57.5K
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$33B
$386K 0.22%
7,656
+56
+0.7% +$2.82K
AVGE icon
63
Avantis All Equity Markets ETF
AVGE
$593M
$371K 0.21%
5,121
+511
+11% +$37K
QQQ icon
64
Invesco QQQ Trust
QQQ
$361B
$360K 0.2%
704
+1
+0.1% +$511
SO icon
65
Southern Company
SO
$101B
$348K 0.19%
4,230
– –
AVSC icon
66
Avantis US Small Cap Equity ETF
AVSC
$1.87B
$345K 0.19%
6,343
+15
+0.2% +$815
RSHO icon
67
Tema American Reshoring ETF
RSHO
$166M
$345K 0.19%
+9,239
New +$345K
SDY icon
68
SPDR S&P Dividend ETF
SDY
$20.5B
$340K 0.19%
2,573
-568
-18% -$75K
VLUE icon
69
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$336K 0.19%
3,185
– –
GGG icon
70
Graco
GGG
$14B
$335K 0.19%
3,974
– –
XOM icon
71
Exxon Mobil
XOM
$489B
$334K 0.19%
3,105
+1
+0% +$108
DFAT icon
72
Dimensional US Targeted Value ETF
DFAT
$11.7B
$330K 0.18%
5,925
+1,562
+36% +$86.9K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$322K 0.18%
1,839
+195
+12% +$34.2K
GLD icon
74
SPDR Gold Trust
GLD
$110B
$302K 0.17%
1,247
-48
-4% -$11.6K
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$522B
$299K 0.17%
1,033
+66
+7% +$19.1K
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