GAM
GEM Asset Management Portfolio holdings
AUM
$227M
1-Year Est. Return
15.66%
This Fund
S&P 500
1 Year Est. Return
+15.66%
AUM
$227M
AUM Growth
+$2.2M
(+0.98%)
Holding
113
Top Buys
| 1 | +$1.97M | |
| 2 | +$1.86M | |
| 3 | +$886K | |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$883K |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
+$809K |
Top Sells
| 1 | +$536K | |
| 2 | +$530K | |
| 3 | +$467K | |
| 4 |
Microsoft
MSFT
|
+$378K |
| 5 |
Amazon
AMZN
|
+$334K |
Sector Composition
| 1 | Consumer Staples | 13.09% |
| 2 | Technology | 5.3% |
| 3 | Healthcare | 1.5% |
| 4 | Financials | 1.18% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$194B
| $211K | 0.09% |
1,359
-1,687
|
|
||
102
10x Genomics
TXG
$4.25B
| $210K | 0.09% |
+9,902
|
|
||
103
Dimensional International Small Cap ETF
DFIS
$5.88B
| $209K | 0.09% |
6,196
+6
|
|
||
104
WisdomTree US LargeCap Dividend Fund
DLN
$6.16B
| $204K | 0.09% |
+2,285
|
|
||
105
DNP Select Income Fund
DNP
$4.03B
| $114K | 0.05% |
11,082
|
|
||
|
QNC
106
Quantum eMotion
QNC
$722M
| $32.9K | 0.01% |
+14,367
|
|
||
107
Solid Power
SLDP
$747M
| $30K | 0.01% |
10,000
|
|
||
108
Broadcom
AVGO
$1.98T
| – | – |
-584
|
|
||
109
Booking.com
BKNG
$130B
| – | – |
-1,050
|
|
||
110
Alphabet (Google) Class C
GOOG
$4.47T
| – | – |
-636
|
|
||
111
Rocket Lab Corp
RKLB
$69.4B
| – | – |
-2,600
|
|
||
|
ARTY
112
iShares Future AI & Tech ETF
ARTY
$3.89B
| – | – |
-4,015
|
|
||
|
PLTZ
113
Defiance Daily Target 2x Short PLTR ETF
PLTZ
$19.4M
| – | – |
-20,000
|
|