GAM

GEM Asset Management Portfolio holdings

AUM $211M
1-Year Est. Return 12.75%
This Quarter Est. Return
1 Year Est. Return
+12.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$516K
3
+$495K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$358K
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$301K

Top Sells

1
+$850K
2
+$451K
3
+$306K
4
CVX icon
Chevron
CVX
+$292K
5
DFNM icon
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 Change
in Stake 		Capital Flow
HBAN icon
51
Huntington Bancshares
HBAN
$24.6B
$533K 0.27%
30,374
MUB icon
52
iShares National Muni Bond ETF
MUB
$40.2B
$531K 0.27%
5,095
-1,868
VTWO icon
53
Vanguard Russell 2000 ETF
VTWO
$12.8B
$519K 0.27%
5,843
+17
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$180B
$517K 0.26%
9,154
+72
ABT icon
55
Abbott
ABT
$220B
$516K 0.26%
3,860
+68
CSCO icon
56
Cisco
CSCO
$280B
$504K 0.26%
7,311
+97
DTE icon
57
DTE Energy
DTE
$28.4B
$495K 0.25%
3,777
+159
XLE icon
58
Energy Select Sector SPDR Fund
XLE
$27.1B
$479K 0.25%
5,557
+47
AEE icon
59
Ameren
AEE
$28.3B
$477K 0.24%
4,977
+11
MCD icon
60
McDonald's
MCD
$213B
$463K 0.24%
1,577
+18
JNJ icon
61
Johnson & Johnson
JNJ
$450B
$459K 0.24%
2,957
+55
AVGE icon
62
Avantis All Equity Markets ETF
AVGE
$627M
$452K 0.23%
5,793
+190
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$62.2B
$442K 0.23%
17,962
+5,035
VUG icon
64
Vanguard Growth ETF
VUG
$202B
$435K 0.22%
993
+2
PEP icon
65
PepsiCo
PEP
$195B
$409K 0.21%
3,040
+4
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$34B
$406K 0.21%
8,049
+311
SO icon
67
Southern Company
SO
$101B
$393K 0.2%
4,290
+60
GLD icon
68
SPDR Gold Trust
GLD
$131B
$383K 0.2%
1,245
-2
VLUE icon
69
iShares MSCI USA Value Factor ETF
VLUE
$8.49B
$364K 0.19%
3,185
XOM icon
70
Exxon Mobil
XOM
$499B
$360K 0.18%
3,244
+138
GGG icon
71
Graco
GGG
$13.5B
$349K 0.18%
3,986
+6
CAT icon
72
Caterpillar
CAT
$264B
$336K 0.17%
858
+209
DIHP icon
73
Dimensional International High Profitability ETF
DIHP
$4.63B
$327K 0.17%
11,168
-109
DFAW icon
74
Dimensional World Equity ETF
DFAW
$897M
$323K 0.17%
4,792
+960
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$556B
$316K 0.16%
1,035
+1
1 2
3
4 5