GAM
GEM Asset Management Portfolio holdings
AUM
$195M
This Quarter Return
+4.8%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+6%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
76
New
5
Increased
33
Reduced
21
Closed
3
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$625K |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$422K |
| 3 |
Invesco QQQ Trust
QQQ
|
$365K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$271K |
| 5 |
NVIDIA
NVDA
|
$234K |
Top Sells
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
$266K |
| 2 |
Dominion Energy
D
|
$245K |
| 3 |
Verizon
VZ
|
$233K |
| 4 |
Amazon
AMZN
|
$227K |
| 5 |
Chevron
CVX
|
$177K |
Sector Composition
| 1 | Consumer Staples | 30.5% |
| 2 | Technology | 6.68% |
| 3 | Healthcare | 2.01% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Financials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Verizon
VZ
$186B
| – | – |
-5,919
| Closed | -$233K |
|