GAM
GEM Asset Management Portfolio holdings
AUM
$195M
This Quarter Return
+8.5%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+3.2%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
85
New
7
Increased
42
Reduced
18
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.8M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$457K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$417K |
| 4 |
NVIDIA
NVDA
|
$300K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$262K |
Top Sells
| 1 |
Sysco
SYY
|
$1.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$477K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$193K |
| 4 |
Amazon
AMZN
|
$163K |
| 5 |
Dimensional National Municipal Bond ETF
DFNM
|
$143K |
Sector Composition
| 1 | Consumer Staples | 22.98% |
| 2 | Technology | 7.03% |
| 3 | Healthcare | 1.71% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Financials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$520B
| $239K | 0.16% |
966
| – | – |
|
77
Vanguard Value ETF
VTV
$143B
| $234K | 0.16% |
1,515
+8
| +0.5% | +$1.24K |
|
78
Caterpillar
CAT
$194B
| $232K | 0.16% |
+648
| New | +$232K |
|
79
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $228K | 0.15% |
2,558
+19
| +0.7% | +$1.7K |
|
80
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $224K | 0.15% |
3,595
+120
| +3% | +$7.46K |
|
81
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$263M
| $217K | 0.15% |
+5,468
| New | +$217K |
|
82
Avantis US Equity ETF
AVUS
$9.35B
| $209K | 0.14% |
2,460
-121
| -5% | -$10.3K |
|
83
UnitedHealth
UNH
$281B
| $208K | 0.14% |
434
| – | – |
|
84
Solid Power
SLDP
$731M
| $46.7K | 0.03% |
+29,400
| New | +$46.7K |
|
85
Mesa Air Group
MESA
$51.1M
| $8.72K | 0.01% |
+10,794
| New | +$8.72K |
|