GAM
GEM Asset Management Portfolio holdings
AUM
$224M
1-Year Est. Return
14.23%
1 Year Est. Return
+14.23%
AUM
$224M
AUM Growth
+$13.6M
(+6.4%)
Holding
108
Top Buys
| 1 | +$1.33M | |
| 2 | +$948K | |
| 3 | +$883K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$804K |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$668K |
Top Sells
| 1 | +$293K | |
| 2 | +$211K | |
| 3 | +$161K | |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
+$118K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$107K |
Sector Composition
| 1 | Consumer Staples | 13.66% |
| 2 | Technology | 6.46% |
| 3 | Healthcare | 1.52% |
| 4 | Consumer Discretionary | 1.51% |
| 5 | Financials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Dividend Equity ETF
SCHD
$75.7B
| $207K | 0.09% |
+7,435
|
|
||
|
102
Alphabet (Google) Class C
GOOG
$3.99T
| $205K | 0.09% |
+636
|
|
||
|
ARTY
103
iShares Future AI & Tech ETF
ARTY
$2.19B
| $202K | 0.09% |
+4,015
|
|
||
104
Broadcom
AVGO
$1.67T
| $201K | 0.09% |
584
-150
|
|
||
105
Honeywell
HON
$139B
| $200K | 0.09% |
1,003
-25
|
|
||
106
DNP Select Income Fund
DNP
$3.78B
| $109K | 0.05% |
11,082
|
|
||
107
Solid Power
SLDP
$1.07B
| $50.4K | 0.02% |
+10,000
|
|
||
108
A.O. Smith
AOS
$10.1B
| – | – |
-2,953
|
|