GAM

GEM Asset Management Portfolio holdings

AUM $195M
This Quarter Return
-1.08%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$7.27M
Cap. Flow %
4.53%
Top 10 Hldgs %
57.7%
Holding
91
New
6
Increased
43
Reduced
14
Closed
2

Top Buys

1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$2.98M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$627K
3
NVDA icon
NVIDIA
NVDA
$591K
4
NVDQ icon
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$443K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$422K

Top Sells

1
AFL icon
Aflac
AFL
$545K
2
GUSH icon
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$217K
3
SYY icon
Sysco
SYY
$204K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$73.3K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$60.5K

Sector Composition

1 Consumer Staples 20.03%
2 Technology 7.59%
3 Healthcare 1.85%
4 Consumer Discretionary 1.51%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
1
Sysco
SYY
$38.5B
$31.7M 19.71%
443,364
-2,860
-0.6% -$204K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$13.8M 8.58%
25,331
+19
+0.1% +$10.3K
DFUS icon
3
Dimensional US Equity ETF
DFUS
$16.4B
$11.7M 7.28%
198,620
+2,313
+1% +$136K
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$6.33M 3.94%
213,274
+14,211
+7% +$422K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$11.3B
$6.01M 3.74%
100,017
+6,031
+6% +$362K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$4.86M 3.02%
123,692
+581
+0.5% +$22.8K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$4.83M 3.01%
186,880
+115,146
+161% +$2.98M
MSFT icon
8
Microsoft
MSFT
$3.77T
$4.8M 2.99%
10,730
+2
+0% +$894
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$4.67M 2.91%
124,523
+4,265
+4% +$160K
AAPL icon
10
Apple
AAPL
$3.45T
$4.05M 2.52%
19,245
+471
+3% +$99.2K
SMLF icon
11
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$3.88M 2.42%
63,411
+282
+0.4% +$17.3K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$3.59M 2.24%
141,346
+4,826
+4% +$123K
DFNM icon
13
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$3.52M 2.19%
73,677
+112
+0.2% +$5.35K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$3.44M 2.14%
106,654
+6,787
+7% +$219K
TAXF icon
15
American Century Diversified Municipal Bond ETF
TAXF
$488M
$3.34M 2.08%
66,236
+1,260
+2% +$63.5K
VONG icon
16
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$3.15M 1.96%
33,532
+6,686
+25% +$627K
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$2.84M 1.77%
11,738
-78
-0.7% -$18.9K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.32M 1.44%
39,615
-55
-0.1% -$3.22K
DUHP icon
19
Dimensional US High Profitability ETF
DUHP
$9.26B
$2M 1.25%
62,552
+9,404
+18% +$301K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$1.96M 1.22%
24,974
– –
AMZN icon
21
Amazon
AMZN
$2.44T
$1.81M 1.13%
9,391
– –
IWM icon
22
iShares Russell 2000 ETF
IWM
$67B
$1.77M 1.1%
8,744
-36
-0.4% -$7.3K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.57T
$1.66M 1.03%
9,121
+2
+0% +$364
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$1.61M 1%
2,943
-134
-4% -$73.3K
MDY icon
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.46M 0.91%
2,724
– –
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