GAM

GEM Asset Management Portfolio holdings

AUM $195M
This Quarter Return
-5.34%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$4.13M
Cap. Flow %
3.27%
Top 10 Hldgs %
60.6%
Holding
81
New
3
Increased
42
Reduced
8
Closed
1

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$862K
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$494K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$483K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$473K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$470K

Top Sells

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$418K
2
SYY icon
Sysco
SYY
$283K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$211K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$53.5K
5
MSFT icon
Microsoft
MSFT
$37.9K

Sector Composition

1 Consumer Staples 24.64%
2 Technology 7.03%
3 Healthcare 2.03%
4 Consumer Discretionary 1.6%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
1
Sysco
SYY
$38.5B
$30.6M 24.24%
463,570
-4,290
-0.9% -$283K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$11.2M 8.91%
26,316
+91
+0.3% +$38.9K
DFUS icon
3
Dimensional US Equity ETF
DFUS
$16.4B
$8.97M 7.1%
192,717
+18,518
+11% +$862K
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$4.38M 3.47%
167,847
+18,923
+13% +$494K
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$4.3M 3.4%
126,417
+74
+0.1% +$2.52K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.3B
$4.3M 3.4%
81,836
+9,002
+12% +$473K
MSFT icon
7
Microsoft
MSFT
$3.77T
$3.31M 2.62%
10,481
-120
-1% -$37.9K
SMLF icon
8
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$3.21M 2.54%
62,099
+797
+1% +$41.2K
AAPL icon
9
Apple
AAPL
$3.45T
$3.12M 2.47%
18,232
+159
+0.9% +$27.2K
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$3.09M 2.44%
103,030
+4,309
+4% +$129K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$2.85M 2.26%
126,688
+1,501
+1% +$33.8K
TAXF icon
12
American Century Diversified Municipal Bond ETF
TAXF
$488M
$2.76M 2.18%
57,457
+8,669
+18% +$416K
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$2.58M 2.05%
12,409
+21
+0.2% +$4.37K
DFNM icon
14
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$2.47M 1.95%
53,112
-8,986
-14% -$418K
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$2.16M 1.71%
82,476
+4,543
+6% +$119K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.97M 1.56%
7,894
– –
EFA icon
17
iShares MSCI EAFE ETF
EFA
$66B
$1.75M 1.39%
25,412
– –
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$1.56M 1.24%
22,860
+3,531
+18% +$242K
MDY icon
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.49M 1.18%
3,253
– –
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
$1.48M 1.17%
8,368
-69
-0.8% -$12.2K
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.34M 1.06%
59,451
+5,925
+11% +$134K
DUHP icon
22
Dimensional US High Profitability ETF
DUHP
$9.26B
$1.33M 1.05%
51,672
+5,653
+12% +$145K
AMZN icon
23
Amazon
AMZN
$2.44T
$1.31M 1.04%
10,300
-20
-0.2% -$2.54K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$1.09M 0.86%
8,344
+200
+2% +$26.2K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$1.05M 0.83%
2,665
+10
+0.4% +$3.93K
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