GAM
GEM Asset Management Portfolio holdings
AUM
$211M
1-Year Est. Return
12.75%
1 Year Est. Return
+12.75%
AUM
$195M
AUM Growth
+$16.7M
(+9.3%)
Holding
105
Top Buys
| 1 | +$799K | |
| 2 | +$516K | |
| 3 | +$495K | |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$358K |
| 5 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$301K |
Top Sells
| 1 | +$850K | |
| 2 | +$451K | |
| 3 | +$306K | |
| 4 |
Chevron
CVX
|
+$292K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Mesa Air Group
MESA
$60.7M
| $48.1K | 0.02% |
52,287
|
|
||
|
102
Chevron
CVX
$311B
| – | – |
-1,733
|
|
||
103
Netflix
NFLX
$475B
| – | – |
-224
|
|
||
104
State Street SPDR S&P Dividend ETF
SDY
$19.9B
| – | – |
-1,601
|
|
||
105
Direxion Daily TSLA Bull 2X Shares
TSLL
$7.9B
| – | – |
-30,000
|
|