GAM
GEM Asset Management Portfolio holdings
AUM
$195M
This Quarter Return
+10.8%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+14%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
84
New
4
Increased
39
Reduced
17
Closed
6
Top Buys
Top Sells
| 1 |
RH
RH
|
$370K |
| 2 |
NVIDIA
NVDA
|
$331K |
| 3 |
Pfizer
PFE
|
$276K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$268K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$229K |
Sector Composition
| 1 | Consumer Staples | 23.81% |
| 2 | Technology | 6.84% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Financials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sysco
SYY
$38.5B
| $33.8M | 23.46% |
462,151
-1,419
| -0.3% | -$104K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.5M | 8.67% |
26,264
-52
| -0.2% | -$24.7K |
|
3
Dimensional US Equity ETF
DFUS
$16.4B
| $10.1M | 7.03% |
195,363
+2,646
| +1% | +$137K |
|
4
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $5.57M | 3.87% |
194,481
+26,634
| +16% | +$763K |
|
5
Dimensional US Small Cap ETF
DFAS
$11.3B
| $5.17M | 3.59% |
86,731
+4,895
| +6% | +$292K |
|
6
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $4.62M | 3.21% |
124,168
-2,249
| -2% | -$83.7K |
|
7
Microsoft
MSFT
$3.77T
| $3.98M | 2.76% |
10,583
+102
| +1% | +$38.4K |
|
8
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $3.8M | 2.64% |
114,220
+11,190
| +11% | +$372K |
|
9
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $3.71M | 2.58% |
76,565
+23,453
| +44% | +$1.14M |
|
10
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $3.68M | 2.55% |
62,501
+402
| +0.6% | +$23.6K |
|
11
Apple
AAPL
$3.45T
| $3.63M | 2.52% |
18,868
+636
| +3% | +$122K |
|
12
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $3.26M | 2.26% |
63,891
+6,434
| +11% | +$328K |
|
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $3.25M | 2.26% |
133,133
+6,445
| +5% | +$157K |
|
14
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.89M | 2.01% |
98,843
+16,367
| +20% | +$478K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.73M | 1.9% |
11,743
-666
| -5% | -$155K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.19M | 1.52% |
7,887
-7
| -0.1% | -$1.94K |
|
17
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.96M | 1.36% |
25,067
+2,207
| +10% | +$172K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $1.91M | 1.33% |
25,412
| – | – |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $1.75M | 1.22% |
8,726
+358
| +4% | +$71.9K |
|
20
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.65M | 1.14% |
68,282
+8,831
| +15% | +$213K |
|
21
Amazon
AMZN
$2.44T
| $1.56M | 1.09% |
10,290
-10
| -0.1% | -$1.52K |
|
22
Dimensional US High Profitability ETF
DUHP
$9.26B
| $1.56M | 1.08% |
54,427
+2,755
| +5% | +$78.8K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $1.41M | 0.98% |
2,943
+979
| +50% | +$468K |
|
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.38M | 0.96% |
2,724
-529
| -16% | -$268K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.26M | 0.88% |
9,044
+700
| +8% | +$97.8K |
|