GAM
GEM Asset Management Portfolio holdings
AUM $195M
1-Year Return
11.52%
This Quarter Return
-2.47%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
-$777K
(-0.43%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
54.96%
Holding
100
New
9
Increased
44
Reduced
24
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.64M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
+$605K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$518K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$427K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$366K |
Top Sells
| 1 |
Apple
AAPL
|
+$461K |
| 2 |
Tradr TSLA Bear Daily ETF
TSLQ
|
+$402K |
| 3 |
Amazon
AMZN
|
+$355K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$344K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$284K |
Sector Composition
| 1 | Consumer Staples | 18.65% |
| 2 | Technology | 6.23% |
| 3 | Healthcare | 1.69% |
| 4 | Financials | 1.32% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional International High Profitability ETF
DIHP
$4.5B
| $305K | 0.17% |
11,277
-5,963
| -35% | -$161K |
|
77
Chevron
CVX
$317B
| $292K | 0.16% |
1,733
-210
| -11% | -$35.4K |
|
78
Schwab US Large- Cap ETF
SCHX
$60.5B
| $287K | 0.16% |
12,927
+70
| +0.5% | +$1.55K |
|
79
Vanguard Total Stock Market ETF
VTI
$539B
| $285K | 0.16% |
1,034
+1
| +0.1% | +$276 |
|
80
Vanguard Value ETF
VTV
$145B
| $282K | 0.16% |
1,636
+8
| +0.5% | +$1.38K |
|
81
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $260K | 0.15% |
10,170
+98
| +1% | +$2.5K |
|
82
Dimensional World Equity ETF
DFAW
$875M
| $236K | 0.13% |
+3,832
| New | +$236K |
|
83
Invesco QQQ Trust
QQQ
$374B
| $231K | 0.13% |
488
-216
| -31% | -$102K |
|
84
JPMorgan Chase
JPM
$849B
| $221K | 0.12% |
906
| – | – |
|
85
iShares Russell 1000 ETF
IWB
$44.7B
| $220K | 0.12% |
+716
| New | +$220K |
|
86
SPDR S&P Dividend ETF
SDY
$20.3B
| $217K | 0.12% |
1,601
-972
| -38% | -$132K |
|
87
Caterpillar
CAT
$204B
| $214K | 0.12% |
649
+1
| +0.2% | +$330 |
|
88
Netflix
NFLX
$511B
| $208K | 0.12% |
+224
| New | +$208K |
|
89
Nordson
NDSN
$12.7B
| $206K | 0.12% |
1,026
+3
| +0.3% | +$603 |
|
90
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $206K | 0.12% |
+2,250
| New | +$206K |
|
91
A.O. Smith
AOS
$10.3B
| $200K | 0.11% |
3,053
-331
| -10% | -$21.7K |
|
92
Ford
F
$46.5B
| $153K | 0.09% |
+15,390
| New | +$153K |
|
93
DNP Select Income Fund
DNP
$3.71B
| $106K | 0.06% |
10,789
+221
| +2% | +$2.17K |
|
94
AbCellera Biologics
ABCL
$1.3B
| $62.7K | 0.04% |
+30,000
| New | +$62.7K |
|
95
Mesa Air Group
MESA
$57.8M
| $41.5K | 0.02% |
52,287
+41,493
| +384% | +$32.9K |
|
96
Avantis US Equity ETF
AVUS
$9.64B
| – | – |
-2,168
| Closed | -$210K |
|
97
Booking.com
BKNG
$180B
| – | – |
-42
| Closed | -$209K |
|
98
iShares Expanded Tech Sector ETF
IGM
$9.1B
| – | – |
-2,250
| Closed | -$230K |
|
99
Packaging Corp of America
PKG
$19.1B
| – | – |
-915
| Closed | -$206K |
|
|
100
Tradr TSLA Bear Daily ETF
TSLQ
$272M
| – | – |
-15,000
| Closed | -$402K |
|