GAM

GEM Asset Management Portfolio holdings

AUM $227M
1-Year Est. Return 15.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.86M
3
+$886K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$883K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$809K

Top Sells

1
+$536K
2
+$530K
3
+$467K
4
MSFT icon
Microsoft
MSFT
+$378K
5
AMZN icon
Amazon
AMZN
+$334K

Sector Composition

1 Consumer Staples 13.09%
2 Technology 5.3%
3 Healthcare 1.5%
4 Financials 1.18%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$158B
$373K 0.16%
3,632
-7
BIL icon
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$367K 0.16%
4,000
+500
AMGN icon
78
Amgen
AMGN
$187B
$346K 0.15%
984
+2
AVSC icon
79
Avantis US Small Cap Equity ETF
AVSC
$2.81B
$346K 0.15%
5,553
-128
RSHO icon
80
Tema U.S. Manufacturing & Reshoring ETF
RSHO
$284M
$339K 0.15%
6,819
MRSH
81
Marsh
MRSH
$77.7B
$335K 0.15%
1,929
-4
QQQ icon
82
Invesco QQQ Trust
QQQ
$492B
$328K 0.14%
568
+54
GGG icon
83
Graco
GGG
$12.3B
$324K 0.14%
3,830
+6
DCOR icon
84
Dimensional US Core Equity 1 ETF
DCOR
$3.14B
$318K 0.14%
4,406
+66
ORCL icon
85
Oracle
ORCL
$680B
$293K 0.13%
1,992
-1,786
META icon
86
Meta Platforms (Facebook)
META
$1.59T
$285K 0.13%
498
-9
NDSN icon
87
Nordson
NDSN
$16B
$276K 0.12%
1,036
-2
CATH icon
88
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$271K 0.12%
+3,473
TSLA icon
89
Tesla
TSLA
$1.57T
$270K 0.12%
725
-14
JPM icon
90
JPMorgan Chase
JPM
$833B
$267K 0.12%
906
-13
IWB icon
91
iShares Russell 1000 ETF
IWB
$49B
$255K 0.11%
716
DTM icon
92
DT Midstream
DTM
$14.6B
$244K 0.11%
1,810
IGEB icon
93
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
$231K 0.1%
5,123
-1,990
IGM icon
94
iShares Expanded Tech Sector ETF
IGM
$11.1B
$229K 0.1%
1,935
-81
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$95.1B
$228K 0.1%
7,435
WWJD icon
96
Inspire International ETF
WWJD
$515M
$228K 0.1%
+6,091
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$228K 0.1%
3,262
+141
HON icon
98
Honeywell
HON
$138B
$227K 0.1%
1,003
AVUS icon
99
Avantis US Equity ETF
AVUS
$13.3B
$219K 0.1%
1,968
-58
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$126B
$217K 0.1%
1,636
1 2 3
4
5