GAM

GEM Asset Management Portfolio holdings

AUM $195M
1-Year Return 11.52%
This Quarter Return
-2.47%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
-$777K
Cap. Flow
+$3.86M
Cap. Flow %
2.16%
Top 10 Hldgs %
54.96%
Holding
100
New
9
Increased
44
Reduced
24
Closed
5

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.64M
2
HACK icon
Amplify Cybersecurity ETF
HACK
+$605K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
+$518K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$427K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$366K

Top Sells

1
AAPL icon
Apple
AAPL
+$461K
2
TSLQ icon
Tradr TSLA Bear Daily ETF
TSLQ
+$402K
3
AMZN icon
Amazon
AMZN
+$355K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$344K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$284K

Sector Composition

1 Consumer Staples 18.65%
2 Technology 6.23%
3 Healthcare 1.69%
4 Financials 1.32%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
1
Sysco
SYY
$38.2B
$32.9M 18.4%
435,618
-1,628
-0.4% -$123K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$673B
$13.9M 7.77%
24,744
-613
-2% -$344K
DFUS icon
3
Dimensional US Equity ETF
DFUS
$16.8B
$12.3M 6.88%
202,236
+541
+0.3% +$32.9K
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$11.5B
$8.07M 4.52%
257,931
+9,877
+4% +$309K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$11.3B
$6.85M 3.83%
114,087
+4,734
+4% +$284K
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$9.27B
$5.23M 2.93%
135,548
+3,351
+3% +$129K
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$5.07M 2.84%
123,256
-2,716
-2% -$112K
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$6.72B
$4.8M 2.69%
184,190
+6,565
+4% +$171K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
$4.68M 2.62%
141,259
+1,909
+1% +$63.2K
MSFT icon
10
Microsoft
MSFT
$3.83T
$4.45M 2.49%
11,639
+303
+3% +$116K
SMLF icon
11
iShares US Small Cap Equity Factor ETF
SMLF
$2.26B
$4.18M 2.34%
66,970
-3,836
-5% -$240K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.51B
$3.94M 2.21%
149,739
+1,983
+1% +$52.2K
AAPL icon
13
Apple
AAPL
$3.51T
$3.76M 2.11%
16,865
-2,064
-11% -$461K
VONG icon
14
Vanguard Russell 1000 Growth ETF
VONG
$32.2B
$3.73M 2.09%
39,805
-3,036
-7% -$284K
DFNM icon
15
Dimensional National Municipal Bond ETF
DFNM
$1.66B
$3.43M 1.92%
71,883
-1,840
-2% -$87.7K
DUHP icon
16
Dimensional US High Profitability ETF
DUHP
$9.42B
$3.27M 1.83%
98,598
+9,717
+11% +$322K
TAXF icon
17
American Century Diversified Municipal Bond ETF
TAXF
$509M
$3.27M 1.83%
65,838
+2,776
+4% +$138K
DFLV icon
18
Dimensional US Large Cap Value ETF
DFLV
$4.12B
$3.08M 1.73%
101,008
+9,903
+11% +$302K
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.8B
$2.99M 1.67%
11,506
-51
-0.4% -$13.2K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$2.96M 1.66%
17,067
+15,228
+828% +$2.64M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.4M 1.34%
40,886
+1,437
+4% +$84.3K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$67.5B
$2.04M 1.14%
24,974
– –
IWM icon
23
iShares Russell 2000 ETF
IWM
$67.2B
$1.91M 1.07%
9,595
+106
+1% +$21.1K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$679B
$1.66M 0.93%
2,943
– –
DFIC icon
25
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
$1.52M 0.85%
54,534
+5,818
+12% +$162K
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