GAM
GEM Asset Management Portfolio holdings
AUM
$195M
This Quarter Return
+3.69%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+4.7%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
62.23%
Holding
79
New
6
Increased
34
Reduced
24
Closed
1
Top Buys
Top Sells
| 1 |
Sysco
SYY
|
$1.02M |
| 2 |
Nike
NKE
|
$221K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$172K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$100K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$73.4K |
Sector Composition
| 1 | Consumer Staples | 27.23% |
| 2 | Technology | 7.41% |
| 3 | Healthcare | 1.94% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Financials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large- Cap ETF
SCHX
$58.1B
| $207K | 0.16% |
+3,953
| New | +$207K |
|
77
Avantis US Equity ETF
AVUS
$9.33B
| $206K | 0.16% |
+2,739
| New | +$206K |
|
78
Exxon Mobil
XOM
$488B
| $203K | 0.16% |
1,893
-19
| -1% | -$2.04K |
|
|
79
Nike
NKE
$110B
| – | – |
-1,800
| Closed | -$221K |
|