GAM

GEM Asset Management Portfolio holdings

AUM $195M
This Quarter Return
+3.69%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$1.93M
Cap. Flow %
1.49%
Top 10 Hldgs %
62.23%
Holding
79
New
6
Increased
34
Reduced
24
Closed
1

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$465K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$443K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$402K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$325K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$254K

Top Sells

1
SYY icon
Sysco
SYY
$1.02M
2
NKE icon
Nike
NKE
$221K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$172K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$100K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$73.4K

Sector Composition

1 Consumer Staples 27.23%
2 Technology 7.41%
3 Healthcare 1.94%
4 Consumer Discretionary 1.34%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
1
Sysco
SYY
$38.5B
$34.7M 26.8%
467,860
-13,761
-3% -$1.02M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$11.6M 8.97%
26,225
+4
+0% +$1.77K
DFUS icon
3
Dimensional US Equity ETF
DFUS
$16.4B
$8.39M 6.48%
174,199
+2,649
+2% +$128K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$4.36M 3.37%
126,343
+373
+0.3% +$12.9K
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$4.07M 3.14%
148,924
+11,890
+9% +$325K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.3B
$3.99M 3.08%
72,834
+8,075
+12% +$443K
MSFT icon
7
Microsoft
MSFT
$3.77T
$3.61M 2.79%
10,601
-144
-1% -$49K
AAPL icon
8
Apple
AAPL
$3.45T
$3.51M 2.71%
18,073
-33
-0.2% -$6.4K
SMLF icon
9
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$3.29M 2.54%
61,302
+47
+0.1% +$2.52K
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$3.06M 2.36%
98,721
+1,841
+2% +$57.1K
DFNM icon
11
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$2.96M 2.28%
62,098
+275
+0.4% +$13.1K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$2.92M 2.25%
125,187
+4,901
+4% +$114K
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$2.73M 2.11%
12,388
+154
+1% +$33.9K
TAXF icon
14
American Century Diversified Municipal Bond ETF
TAXF
$488M
$2.44M 1.88%
48,788
-74
-0.2% -$3.7K
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$2.12M 1.63%
77,933
+4,139
+6% +$112K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.06M 1.59%
7,894
+21
+0.3% +$5.49K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$66B
$1.84M 1.42%
25,412
-30
-0.1% -$2.18K
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
$1.58M 1.22%
8,437
+3
+0% +$562
MDY icon
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.56M 1.2%
3,253
+531
+20% +$254K
VONG icon
20
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$1.37M 1.06%
19,329
+1,887
+11% +$134K
AMZN icon
21
Amazon
AMZN
$2.44T
$1.35M 1.04%
10,320
-20
-0.2% -$2.61K
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.26M 0.97%
53,526
+3,831
+8% +$89.9K
DUHP icon
23
Dimensional US High Profitability ETF
DUHP
$9.26B
$1.22M 0.94%
46,019
+2,364
+5% +$62.7K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.1M 0.85%
18,618
+16
+0.1% +$944
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$1.08M 0.83%
2,655
-246
-8% -$100K
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