GAM
GEM Asset Management Portfolio holdings
AUM $195M
1-Year Return
11.52%
This Quarter Return
-2.47%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
-$777K
(-0.43%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
54.96%
Holding
100
New
9
Increased
44
Reduced
24
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.64M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
+$605K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$518K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$427K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$366K |
Top Sells
| 1 |
Apple
AAPL
|
+$461K |
| 2 |
Tradr TSLA Bear Daily ETF
TSLQ
|
+$402K |
| 3 |
Amazon
AMZN
|
+$355K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$344K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$284K |
Sector Composition
| 1 | Consumer Staples | 18.65% |
| 2 | Technology | 6.23% |
| 3 | Healthcare | 1.69% |
| 4 | Financials | 1.32% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Parsons
PSN
$8.14B
| $506K | 0.28% |
8,500
| – | – |
|
52
Vanguard Small-Cap ETF
VB
$67.3B
| $502K | 0.28% |
2,258
+319
| +16% | +$71K |
|
53
Ameren
AEE
$27.2B
| $500K | 0.28% |
4,966
+10
| +0.2% | +$1.01K |
|
54
Abbott
ABT
$229B
| $499K | 0.28% |
3,792
-171
| -4% | -$22.5K |
|
55
DTE Energy
DTE
$28.3B
| $499K | 0.28% |
3,618
| – | – |
|
56
McDonald's
MCD
$216B
| $489K | 0.27% |
1,559
| – | – |
|
57
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $470K | 0.26% |
5,826
+434
| +8% | +$35K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $463K | 0.26% |
9,082
+42
| +0.5% | +$2.14K |
|
59
PepsiCo
PEP
$193B
| $454K | 0.25% |
3,036
+5
| +0.2% | +$748 |
|
60
Huntington Bancshares
HBAN
$25.7B
| $454K | 0.25% |
30,374
| – | – |
|
61
Cisco
CSCO
$265B
| $446K | 0.25% |
7,214
+16
| +0.2% | +$989 |
|
62
Johnson & Johnson
JNJ
$427B
| $445K | 0.25% |
2,902
+2
| +0.1% | +$307 |
|
63
Avantis All Equity Markets ETF
AVGE
$608M
| $401K | 0.22% |
5,603
+482
| +9% | +$34.5K |
|
64
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
| $390K | 0.22% |
7,738
+82
| +1% | +$4.14K |
|
65
Southern Company
SO
$102B
| $388K | 0.22% |
4,230
| – | – |
|
66
Vanguard Growth ETF
VUG
$192B
| $371K | 0.21% |
991
+36
| +4% | +$13.5K |
|
67
Exxon Mobil
XOM
$479B
| $370K | 0.21% |
3,106
+1
| +0% | +$119 |
|
68
SPDR Gold Trust
GLD
$116B
| $359K | 0.2% |
1,247
| – | – |
|
69
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $339K | 0.19% |
3,185
| – | – |
|
70
Graco
GGG
$14B
| $336K | 0.19% |
3,980
+6
| +0.2% | +$506 |
|
71
Amgen
AMGN
$148B
| $322K | 0.18% |
1,049
| – | – |
|
72
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $316K | 0.18% |
6,537
+194
| +3% | +$9.38K |
|
73
Tema American Reshoring ETF
RSHO
$169M
| $315K | 0.18% |
9,239
| – | – |
|
74
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $307K | 0.17% |
5,939
+14
| +0.2% | +$723 |
|
75
Direxion Daily TSLA Bull 2X Shares
TSLL
$8.22B
| $306K | 0.17% |
+30,000
| New | +$306K |
|