GAM

GEM Asset Management Portfolio holdings

AUM $195M
This Quarter Return
+6.45%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$6.21M
Cap. Flow %
3.55%
Top 10 Hldgs %
56.68%
Holding
95
New
6
Increased
41
Reduced
25
Closed
4

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.1M
2
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$764K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$732K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$716K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$692K

Top Sells

1
PSN icon
Parsons
PSN
$902K
2
NVDQ icon
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$607K
3
TSLA icon
Tesla
TSLA
$237K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$236K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$230K

Sector Composition

1 Consumer Staples 19.12%
2 Technology 7.19%
3 Healthcare 1.86%
4 Consumer Discretionary 1.26%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$291K 0.17%
1,644
-42
-2% -$7.44K
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$58.4B
$288K 0.16%
4,285
-48
-1% -$3.23K
VTV icon
78
Vanguard Value ETF
VTV
$143B
$281K 0.16%
1,619
+104
+7% +$18K
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$521B
$271K 0.15%
967
+1
+0.1% +$280
NDSN icon
80
Nordson
NDSN
$12.5B
$259K 0.15%
1,023
+1
+0.1% +$253
CAT icon
81
Caterpillar
CAT
$194B
$258K 0.15%
648
– –
SPAB icon
82
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$256K 0.15%
9,976
+267
+3% +$6.87K
DFAT icon
83
Dimensional US Targeted Value ETF
DFAT
$11.7B
$239K 0.14%
4,363
-1,689
-28% -$92.7K
UNH icon
84
UnitedHealth
UNH
$281B
$239K 0.14%
410
-24
-6% -$14K
AMGN icon
85
Amgen
AMGN
$154B
$238K 0.14%
749
+93
+14% +$29.5K
DFEV icon
86
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$216K 0.12%
+7,414
New +$216K
AVUS icon
87
Avantis US Equity ETF
AVUS
$9.38B
$216K 0.12%
2,284
+2
+0.1% +$189
IGM icon
88
iShares Expanded Tech Sector ETF
IGM
$8.54B
$215K 0.12%
2,250
– –
DNP icon
89
DNP Select Income Fund
DNP
$3.65B
$97.3K 0.06%
10,355
+220
+2% +$2.07K
SLDP icon
90
Solid Power
SLDP
$734M
$30.7K 0.02%
24,400
-5,000
-17% -$6.3K
MESA icon
91
Mesa Air Group
MESA
$50.7M
$13K 0.01%
10,794
– –
JPM icon
92
JPMorgan Chase
JPM
$822B
– –
-1,006
Closed -$203K
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
– –
-2,572
Closed -$236K
TSLA icon
94
Tesla
TSLA
$1.06T
– –
-1,196
Closed -$237K
VWOB icon
95
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
– –
-3,495
Closed -$220K
1 2 3
4