GAM

GEM Asset Management Portfolio holdings

AUM $211M
1-Year Est. Return 12.75%
This Quarter Est. Return
1 Year Est. Return
+12.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$516K
3
+$495K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$358K
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$301K

Top Sells

1
+$850K
2
+$451K
3
+$306K
4
CVX icon
Chevron
CVX
+$292K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$229K

Sector Composition

1 Consumer Staples 17.09%
2 Technology 6.68%
3 Consumer Discretionary 1.54%
4 Healthcare 1.48%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$172B
$308K 0.16%
1,051
+2
AVSC icon
77
Avantis US Small Cap Equity ETF
AVSC
$1.9B
$301K 0.15%
5,659
-878
DCOR icon
78
Dimensional US Core Equity 1 ETF
DCOR
$2.16B
$301K 0.15%
+4,462
VTV icon
79
Vanguard Value ETF
VTV
$148B
$293K 0.15%
1,644
+8
JPM icon
80
JPMorgan Chase
JPM
$863B
$283K 0.15%
970
+64
RSHO icon
81
Tema American Reshoring ETF
RSHO
$175M
$272K 0.14%
6,800
-2,439
QQQ icon
82
Invesco QQQ Trust
QQQ
$396B
$270K 0.14%
488
META icon
83
Meta Platforms (Facebook)
META
$1.59T
$263K 0.13%
+365
SPAB icon
84
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$259K 0.13%
10,247
+77
AVGO icon
85
Broadcom
AVGO
$1.69T
$251K 0.13%
+914
DFAT icon
86
Dimensional US Targeted Value ETF
DFAT
$11.4B
$246K 0.13%
4,428
-1,511
IWB icon
87
iShares Russell 1000 ETF
IWB
$45.8B
$244K 0.13%
716
BKNG icon
88
Booking.com
BKNG
$159B
$244K 0.13%
+42
IGM icon
89
iShares Expanded Tech Sector ETF
IGM
$9.89B
$227K 0.12%
+2,016
NDSN icon
90
Nordson
NDSN
$13.1B
$226K 0.12%
1,033
+7
XLK icon
91
Technology Select Sector SPDR Fund
XLK
$97.2B
$223K 0.11%
+873
TSLA icon
92
Tesla
TSLA
$1.48T
$220K 0.11%
+747
RKLB icon
93
Rocket Lab Corp
RKLB
$25.1B
$214K 0.11%
+5,500
AOS icon
94
A.O. Smith
AOS
$9.23B
$208K 0.11%
3,053
TSLQ icon
95
Tradr TSLA Bear Daily ETF
TSLQ
$1.2B
$207K 0.11%
+3,333
BIL icon
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$206K 0.11%
2,250
AVUS icon
97
Avantis US Equity ETF
AVUS
$9.91B
$206K 0.11%
+2,022
F icon
98
Ford
F
$52.6B
$174K 0.09%
14,976
-414
DNP icon
99
DNP Select Income Fund
DNP
$3.76B
$107K 0.06%
11,009
+220
ABCL icon
100
AbCellera Biologics
ABCL
$1.21B
$80.6K 0.04%
20,000
-10,000
1 2 3
4
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