GAM
GEM Asset Management Portfolio holdings
AUM
$195M
This Quarter Return
+8.04%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+9.3%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
105
New
10
Increased
54
Reduced
22
Closed
4
Top Buys
Top Sells
| 1 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$850K |
| 2 |
Sysco
SYY
|
$451K |
| 3 |
Direxion Daily TSLA Bull 2X Shares
TSLL
|
$306K |
| 4 |
Chevron
CVX
|
$292K |
| 5 |
Dimensional National Municipal Bond ETF
DFNM
|
$229K |
Sector Composition
| 1 | Consumer Staples | 17.09% |
| 2 | Technology | 6.68% |
| 3 | Consumer Discretionary | 1.54% |
| 4 | Healthcare | 1.48% |
| 5 | Financials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Huntington Bancshares
HBAN
$25.8B
| $533K | 0.27% |
30,374
| – | – |
|
52
iShares National Muni Bond ETF
MUB
$38.5B
| $531K | 0.27% |
5,095
-1,868
| -27% | -$195K |
|
53
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $519K | 0.27% |
5,843
+17
| +0.3% | +$1.51K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $517K | 0.26% |
9,154
+72
| +0.8% | +$4.07K |
|
55
Abbott
ABT
$229B
| $516K | 0.26% |
3,860
+68
| +2% | +$9.09K |
|
56
Cisco
CSCO
$268B
| $504K | 0.26% |
7,311
+97
| +1% | +$6.69K |
|
57
DTE Energy
DTE
$28.2B
| $495K | 0.25% |
3,777
+159
| +4% | +$20.9K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.7B
| $479K | 0.25% |
5,557
+47
| +0.9% | +$4.05K |
|
59
Ameren
AEE
$27B
| $477K | 0.24% |
4,977
+11
| +0.2% | +$1.06K |
|
60
McDonald's
MCD
$225B
| $463K | 0.24% |
1,577
+18
| +1% | +$5.28K |
|
61
Johnson & Johnson
JNJ
$429B
| $459K | 0.24% |
2,957
+55
| +2% | +$8.54K |
|
62
Avantis All Equity Markets ETF
AVGE
$593M
| $452K | 0.23% |
5,793
+190
| +3% | +$14.8K |
|
63
Schwab US Large- Cap ETF
SCHX
$58.5B
| $442K | 0.23% |
17,962
+5,035
| +39% | +$124K |
|
64
Vanguard Growth ETF
VUG
$183B
| $435K | 0.22% |
993
+2
| +0.2% | +$877 |
|
65
PepsiCo
PEP
$206B
| $409K | 0.21% |
3,040
+4
| +0.1% | +$538 |
|
66
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $406K | 0.21% |
8,049
+311
| +4% | +$15.7K |
|
67
Southern Company
SO
$101B
| $393K | 0.2% |
4,290
+60
| +1% | +$5.5K |
|
68
SPDR Gold Trust
GLD
$110B
| $383K | 0.2% |
1,245
-2
| -0.2% | -$615 |
|
69
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $364K | 0.19% |
3,185
| – | – |
|
70
Exxon Mobil
XOM
$489B
| $360K | 0.18% |
3,244
+138
| +4% | +$15.3K |
|
71
Graco
GGG
$14B
| $349K | 0.18% |
3,986
+6
| +0.2% | +$526 |
|
72
Caterpillar
CAT
$195B
| $336K | 0.17% |
858
+209
| +32% | +$81.8K |
|
73
Dimensional International High Profitability ETF
DIHP
$4.34B
| $327K | 0.17% |
11,168
-109
| -1% | -$3.19K |
|
74
Dimensional World Equity ETF
DFAW
$845M
| $323K | 0.17% |
4,792
+960
| +25% | +$64.7K |
|
75
Vanguard Total Stock Market ETF
VTI
$522B
| $316K | 0.16% |
1,035
+1
| +0.1% | +$306 |
|