GAM

GEM Asset Management Portfolio holdings

AUM $195M
This Quarter Return
-0.59%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$3.02M
Cap. Flow %
1.69%
Top 10 Hldgs %
55.98%
Holding
97
New
6
Increased
44
Reduced
23
Closed
6

Top Buys

1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$745K
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$657K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$492K
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$480K
5
TSLQ icon
Tradr TSLA Bear Daily ETF
TSLQ
$402K

Top Sells

1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$858K
2
TSDD icon
GraniteShares 2x Short TSLA Daily ETF
TSDD
$440K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$347K
4
NVDQ icon
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$314K
5
SYY icon
Sysco
SYY
$250K

Sector Composition

1 Consumer Staples 18.9%
2 Technology 7.25%
3 Consumer Discretionary 1.66%
4 Healthcare 1.52%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
1
Sysco
SYY
$38.5B
$33.4M 18.64%
437,246
-3,270
-0.7% -$250K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$648B
$14.9M 8.29%
25,357
+30
+0.1% +$17.6K
DFUS icon
3
Dimensional US Equity ETF
DFUS
$16.2B
$12.9M 7.17%
201,695
+2,533
+1% +$161K
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$7.24M 4.04%
248,054
+11,393
+5% +$333K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$11.1B
$7.12M 3.97%
109,353
+4,926
+5% +$321K
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$8.93B
$5.35M 2.98%
132,197
+2,983
+2% +$121K
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$5.15M 2.87%
125,972
+4,608
+4% +$189K
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$36.6B
$4.82M 2.69%
139,350
+396
+0.3% +$13.7K
SMLF icon
9
iShares US Small Cap Equity Factor ETF
SMLF
$2.11B
$4.78M 2.66%
70,806
+7,113
+11% +$480K
MSFT icon
10
Microsoft
MSFT
$3.72T
$4.78M 2.66%
11,336
-137
-1% -$57.7K
AAPL icon
11
Apple
AAPL
$3.38T
$4.74M 2.64%
18,929
-158
-0.8% -$39.6K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.37B
$4.51M 2.51%
177,625
-33,835
-16% -$858K
VONG icon
13
Vanguard Russell 1000 Growth ETF
VONG
$30.3B
$4.43M 2.47%
42,841
+3,738
+10% +$386K
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.1B
$3.67M 2.05%
147,756
+1,261
+0.9% +$31.3K
DFNM icon
15
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$3.52M 1.96%
73,723
+590
+0.8% +$28.2K
TAXF icon
16
American Century Diversified Municipal Bond ETF
TAXF
$486M
$3.16M 1.76%
63,062
-3,872
-6% -$194K
VO icon
17
Vanguard Mid-Cap ETF
VO
$86.4B
$3.05M 1.7%
11,557
-181
-2% -$47.8K
DUHP icon
18
Dimensional US High Profitability ETF
DUHP
$9.15B
$3M 1.67%
88,881
+5,196
+6% +$176K
DFLV icon
19
Dimensional US Large Cap Value ETF
DFLV
$4.05B
$2.74M 1.53%
91,105
+21,884
+32% +$657K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$2.46M 1.37%
39,449
+152
+0.4% +$9.47K
AMZN icon
21
Amazon
AMZN
$2.37T
$2.11M 1.18%
9,607
+216
+2% +$47.4K
IWM icon
22
iShares Russell 2000 ETF
IWM
$66B
$2.1M 1.17%
9,489
+181
+2% +$40K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$65B
$1.89M 1.05%
24,974
– –
IVV icon
24
iShares Core S&P 500 ETF
IVV
$651B
$1.73M 0.97%
2,943
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.5T
$1.71M 0.96%
9,055
-67
-0.7% -$12.7K
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