GAM

GEM Asset Management Portfolio holdings

AUM $195M
This Quarter Return
-0.59%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$3.02M
Cap. Flow %
1.69%
Top 10 Hldgs %
55.98%
Holding
97
New
6
Increased
44
Reduced
23
Closed
6

Top Buys

1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$745K
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$657K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$492K
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$480K
5
TSLQ icon
Tradr TSLA Bear Daily ETF
TSLQ
$402K

Top Sells

1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$858K
2
TSDD icon
GraniteShares 2x Short TSLA Daily ETF
TSDD
$440K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$347K
4
NVDQ icon
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$314K
5
SYY icon
Sysco
SYY
$250K

Sector Composition

1 Consumer Staples 18.9%
2 Technology 7.25%
3 Consumer Discretionary 1.66%
4 Healthcare 1.52%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$58.5B
$298K 0.17%
12,857
+8,572
+200% +$199K
CVX icon
77
Chevron
CVX
$326B
$281K 0.16%
1,943
-150
-7% -$21.7K
VTV icon
78
Vanguard Value ETF
VTV
$143B
$276K 0.15%
1,628
+9
+0.6% +$1.52K
AMGN icon
79
Amgen
AMGN
$154B
$273K 0.15%
1,049
+300
+40% +$78.2K
SPAB icon
80
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$252K 0.14%
10,072
+96
+1% +$2.4K
CAT icon
81
Caterpillar
CAT
$195B
$235K 0.13%
648
– –
XLF icon
82
Financial Select Sector SPDR Fund
XLF
$53.7B
$231K 0.13%
+4,776
New +$231K
AOS icon
83
A.O. Smith
AOS
$9.86B
$231K 0.13%
3,384
– –
IGM icon
84
iShares Expanded Tech Sector ETF
IGM
$8.56B
$230K 0.13%
2,250
– –
JPM icon
85
JPMorgan Chase
JPM
$824B
$217K 0.12%
+906
New +$217K
NDSN icon
86
Nordson
NDSN
$12.5B
$214K 0.12%
1,023
– –
AVUS icon
87
Avantis US Equity ETF
AVUS
$9.4B
$210K 0.12%
2,168
-116
-5% -$11.2K
BKNG icon
88
Booking.com
BKNG
$178B
$209K 0.12%
+42
New +$209K
PKG icon
89
Packaging Corp of America
PKG
$19.5B
$206K 0.11%
+915
New +$206K
DNP icon
90
DNP Select Income Fund
DNP
$3.65B
$93.2K 0.05%
10,568
+213
+2% +$1.88K
MESA icon
91
Mesa Air Group
MESA
$51.5M
$12.5K 0.01%
10,794
– –
DFEV icon
92
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
– –
-7,414
Closed -$216K
NVDQ icon
93
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$50.8M
– –
-75,000
Closed -$314K
QLTA icon
94
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
– –
-7,175
Closed -$347K
SLDP icon
95
Solid Power
SLDP
$738M
– –
-24,400
Closed -$30.7K
TSDD icon
96
GraniteShares 2x Short TSLA Daily ETF
TSDD
$92M
– –
-57,500
Closed -$440K
UNH icon
97
UnitedHealth
UNH
$280B
– –
-410
Closed -$239K
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