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
$211M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$618K
3
+$526K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$397K
5
MMC icon
Marsh & McLennan
MMC
+$395K

Top Sells

1
+$823K
2
+$636K
3
+$387K
4
VTV icon
Vanguard Value ETF
VTV
+$293K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$246K

Sector Composition

1 Consumer Staples 16.11%
2 Technology 6.71%
3 Healthcare 1.49%
4 Financials 1.43%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$282B
$330K 0.16%
678
-180
AVSC icon
77
Avantis US Small Cap Equity ETF
AVSC
$2.08B
$324K 0.15%
5,670
+11
TSLA icon
78
Tesla
TSLA
$1.52T
$324K 0.15%
747
GGG icon
79
Graco
GGG
$13.8B
$319K 0.15%
3,818
-168
DCOR icon
80
Dimensional US Core Equity 1 ETF
DCOR
$2.35B
$312K 0.15%
4,329
-133
QQQ icon
81
Invesco QQQ Trust
QQQ
$411B
$308K 0.15%
509
+21
JPM icon
82
JPMorgan Chase
JPM
$862B
$298K 0.14%
970
RSHO icon
83
Tema American Reshoring ETF
RSHO
$181M
$293K 0.14%
6,800
AMGN icon
84
Amgen
AMGN
$180B
$290K 0.14%
980
-71
SPAB icon
85
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.06B
$267K 0.13%
10,347
+100
IWB icon
86
iShares Russell 1000 ETF
IWB
$45.8B
$263K 0.12%
716
IGM icon
87
iShares Expanded Tech Sector ETF
IGM
$9.16B
$257K 0.12%
2,016
IGEB icon
88
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$256K 0.12%
+5,574
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$48B
$249K 0.12%
873
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$249K 0.12%
+2,960
AVGO icon
91
Broadcom
AVGO
$1.84T
$247K 0.12%
734
-180
NDSN icon
92
Nordson
NDSN
$13.5B
$239K 0.11%
1,035
+2
META icon
93
Meta Platforms (Facebook)
META
$1.69T
$235K 0.11%
330
-35
RKLB icon
94
Rocket Lab Corp
RKLB
$26.2B
$221K 0.11%
3,600
-1,900
AVUS icon
95
Avantis US Equity ETF
AVUS
$10.4B
$220K 0.1%
2,024
+2
BKNG icon
96
Booking.com
BKNG
$166B
$220K 0.1%
42
DFIV icon
97
Dimensional International Value ETF
DFIV
$15.1B
$220K 0.1%
+4,755
HON icon
98
Honeywell
HON
$122B
$215K 0.1%
+1,028
AOS icon
99
A.O. Smith
AOS
$9.46B
$211K 0.1%
2,953
-100
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$119B
$208K 0.1%
+3,121
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