GAM

GEM Asset Management Portfolio holdings

AUM $195M
This Quarter Return
+4.8%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$2.08M
Cap. Flow %
1.68%
Top 10 Hldgs %
63.92%
Holding
76
New
5
Increased
33
Reduced
21
Closed
3

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$625K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$422K
3
QQQ icon
Invesco QQQ Trust
QQQ
$365K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$271K
5
NVDA icon
NVIDIA
NVDA
$234K

Top Sells

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$266K
2
D icon
Dominion Energy
D
$245K
3
VZ icon
Verizon
VZ
$233K
4
AMZN icon
Amazon
AMZN
$227K
5
CVX icon
Chevron
CVX
$177K

Sector Composition

1 Consumer Staples 30.5%
2 Technology 6.68%
3 Healthcare 2.01%
4 Consumer Discretionary 1.33%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
1
Sysco
SYY
$38.5B
$37.2M 30.06%
481,621
-1,913
-0.4% -$148K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$10.7M 8.68%
26,221
-41
-0.2% -$16.8K
DFUS icon
3
Dimensional US Equity ETF
DFUS
$16.4B
$7.62M 6.16%
171,550
+3,742
+2% +$166K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$4.22M 3.41%
125,970
+1,601
+1% +$53.6K
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$3.69M 2.98%
137,034
+23,194
+20% +$625K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.3B
$3.41M 2.76%
64,759
+8,011
+14% +$422K
SMLF icon
7
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$3.14M 2.54%
61,255
+45
+0.1% +$2.31K
MSFT icon
8
Microsoft
MSFT
$3.77T
$3.1M 2.5%
10,745
+222
+2% +$64K
DFNM icon
9
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$2.99M 2.41%
61,823
-5,515
-8% -$266K
AAPL icon
10
Apple
AAPL
$3.45T
$2.99M 2.41%
18,106
-7
-0% -$1.15K
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$2.79M 2.25%
96,880
+8,088
+9% +$233K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$2.77M 2.24%
120,286
+4,398
+4% +$101K
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$2.58M 2.09%
12,234
+20
+0.2% +$4.22K
TAXF icon
14
American Century Diversified Municipal Bond ETF
TAXF
$488M
$2.46M 1.99%
48,862
-2,394
-5% -$121K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.97M 1.59%
7,873
+27
+0.3% +$6.76K
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.88M 1.52%
73,794
+8,212
+13% +$209K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$66B
$1.82M 1.47%
25,442
– –
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
$1.5M 1.22%
8,434
+197
+2% +$35.1K
MDY icon
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.25M 1.01%
2,722
– –
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.14M 0.92%
49,695
+4,485
+10% +$103K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.11M 0.89%
18,602
– –
DUHP icon
22
Dimensional US High Profitability ETF
DUHP
$9.26B
$1.1M 0.89%
43,655
+3,175
+8% +$79.8K
VONG icon
23
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$1.1M 0.89%
17,442
+868
+5% +$54.6K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$726B
$1.09M 0.88%
2,901
-24
-0.8% -$9.02K
AMZN icon
25
Amazon
AMZN
$2.44T
$1.07M 0.86%
10,340
-2,194
-18% -$227K
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