GAM
GEM Asset Management Portfolio holdings
AUM
$195M
This Quarter Return
-5.34%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-2.5%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
81
New
3
Increased
42
Reduced
8
Closed
1
Top Buys
Top Sells
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
$418K |
| 2 |
Sysco
SYY
|
$283K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$211K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$53.5K |
| 5 |
Microsoft
MSFT
|
$37.9K |
Sector Composition
| 1 | Consumer Staples | 24.64% |
| 2 | Technology | 7.03% |
| 3 | Healthcare | 2.03% |
| 4 | Consumer Discretionary | 1.6% |
| 5 | Financials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$518B
| $215K | 0.17% |
1,014
| – | – |
|
77
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$262M
| $214K | 0.17% |
+5,468
| New | +$214K |
|
78
Vanguard Value ETF
VTV
$143B
| $206K | 0.16% |
1,497
+10
| +0.7% | +$1.38K |
|
79
Avantis US Equity ETF
AVUS
$9.33B
| $201K | 0.16% |
2,744
+5
| +0.2% | +$366 |
|
80
Schwab US Large- Cap ETF
SCHX
$58.1B
| $200K | 0.16% |
3,953
| – | – |
|
|
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-4,450
| Closed | -$211K |
|