GAM

GEM Asset Management Portfolio holdings

AUM $224M
1-Year Est. Return 14.23%
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$948K
3
+$883K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$804K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$668K

Top Sells

1
+$293K
2
+$211K
3
+$161K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$118K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$107K

Sector Composition

1 Consumer Staples 13.66%
2 Technology 6.46%
3 Healthcare 1.52%
4 Consumer Discretionary 1.51%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$548B
$382K 0.17%
3,221
-24
SO icon
77
Southern Company
SO
$97.9B
$369K 0.16%
4,279
-11
MRSH
78
Marsh
MRSH
$89.4B
$354K 0.16%
1,933
-5
AVSC icon
79
Avantis US Small Cap Equity ETF
AVSC
$2.33B
$344K 0.15%
5,681
+11
AMGN icon
80
Amgen
AMGN
$178B
$336K 0.15%
982
+2
DFIV icon
81
Dimensional International Value ETF
DFIV
$16.6B
$333K 0.15%
6,624
+1,869
META icon
82
Meta Platforms (Facebook)
META
$1.56T
$329K 0.15%
507
+177
IGEB icon
83
iShares Investment Grade Systematic Bond ETF
IGEB
$1.49B
$325K 0.14%
7,113
+1,539
DCOR icon
84
Dimensional US Core Equity 1 ETF
DCOR
$2.51B
$325K 0.14%
4,340
+11
QQQ icon
85
Invesco QQQ Trust
QQQ
$409B
$321K 0.14%
514
+5
BIL icon
86
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
$320K 0.14%
3,500
+1,250
TSLA icon
87
Tesla
TSLA
$1.46T
$319K 0.14%
739
-8
GGG icon
88
Graco
GGG
$14.6B
$318K 0.14%
3,824
+6
RSHO icon
89
Tema American Reshoring ETF
RSHO
$198M
$313K 0.14%
6,819
+19
JPM icon
90
JPMorgan Chase
JPM
$842B
$301K 0.13%
919
-51
IWB icon
91
iShares Russell 1000 ETF
IWB
$46.7B
$271K 0.12%
716
IGM icon
92
iShares Expanded Tech Sector ETF
IGM
$8.96B
$265K 0.12%
2,016
NDSN icon
93
Nordson
NDSN
$15.2B
$262K 0.12%
1,038
+3
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$93.7B
$240K 0.11%
1,636
-110
AVUS icon
95
Avantis US Equity ETF
AVUS
$10.9B
$231K 0.1%
2,026
+2
BKNG icon
96
Booking.com
BKNG
$165B
$229K 0.1%
42
RKLB icon
97
Rocket Lab Corp
RKLB
$51.4B
$219K 0.1%
2,600
-1,000
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$131B
$218K 0.1%
3,121
DTM icon
99
DT Midstream
DTM
$12.2B
$216K 0.1%
1,810
DFIS icon
100
Dimensional International Small Cap ETF
DFIS
$5.06B
$209K 0.09%
+6,190
1 2 3
4
5