GAM

GEM Asset Management Portfolio holdings

AUM $195M
This Quarter Return
+8.5%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$2.64M
Cap. Flow %
1.77%
Top 10 Hldgs %
59.69%
Holding
85
New
7
Increased
42
Reduced
18
Closed
–

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.8M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$457K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$417K
4
NVDA icon
NVIDIA
NVDA
$300K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$262K

Top Sells

1
SYY icon
Sysco
SYY
$1.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$477K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$193K
4
AMZN icon
Amazon
AMZN
$163K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$143K

Sector Composition

1 Consumer Staples 22.98%
2 Technology 7.03%
3 Healthcare 1.71%
4 Consumer Discretionary 1.41%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
1
Sysco
SYY
$38.5B
$33.7M 22.64%
446,224
-15,927
-3% -$1.2M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$12.7M 8.52%
25,312
-952
-4% -$477K
DFUS icon
3
Dimensional US Equity ETF
DFUS
$16.4B
$10.7M 7.19%
196,307
+944
+0.5% +$51.4K
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$5.77M 3.88%
199,063
+4,582
+2% +$133K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$11.3B
$5.4M 3.63%
93,986
+7,255
+8% +$417K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$4.74M 3.19%
123,111
-1,057
-0.9% -$40.7K
MSFT icon
7
Microsoft
MSFT
$3.77T
$4.42M 2.97%
10,728
+145
+1% +$59.7K
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$4.19M 2.82%
120,258
+6,038
+5% +$210K
SMLF icon
9
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$3.72M 2.5%
63,129
+628
+1% +$37K
DFNM icon
10
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$3.51M 2.36%
73,565
-3,000
-4% -$143K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$3.36M 2.26%
136,520
+3,387
+3% +$83.4K
TAXF icon
12
American Century Diversified Municipal Bond ETF
TAXF
$488M
$3.25M 2.18%
64,976
+1,085
+2% +$54.3K
AAPL icon
13
Apple
AAPL
$3.45T
$3.15M 2.12%
18,774
-94
-0.5% -$15.8K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$3.02M 2.03%
99,867
+1,024
+1% +$31K
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.5B
$2.78M 1.87%
11,816
+73
+0.6% +$17.2K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.24M 1.51%
39,670
+31,783
+403% +$1.8M
VONG icon
17
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$2.24M 1.5%
26,846
+1,779
+7% +$148K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$1.91M 1.28%
24,974
-438
-2% -$33.4K
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.73M 1.16%
71,734
+3,452
+5% +$83.1K
AMZN icon
20
Amazon
AMZN
$2.44T
$1.7M 1.14%
9,391
-899
-9% -$163K
IWM icon
21
iShares Russell 2000 ETF
IWM
$67B
$1.69M 1.14%
8,780
+54
+0.6% +$10.4K
DUHP icon
22
Dimensional US High Profitability ETF
DUHP
$9.26B
$1.59M 1.07%
53,148
-1,279
-2% -$38.4K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$1.55M 1.04%
3,077
+134
+5% +$67.4K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$1.42M 0.95%
9,119
+75
+0.8% +$11.7K
MDY icon
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.41M 0.95%
2,724
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