GAM

GEM Asset Management Portfolio holdings

AUM $195M
This Quarter Return
+8.04%
1 Year Return
+11.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$3.06M
Cap. Flow %
1.57%
Top 10 Hldgs %
54.51%
Holding
105
New
10
Increased
54
Reduced
22
Closed
4

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$799K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$516K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$495K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$358K
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$301K

Top Sells

1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$850K
2
SYY icon
Sysco
SYY
$451K
3
TSLL icon
Direxion Daily TSLA Bull 2X Shares
TSLL
$306K
4
CVX icon
Chevron
CVX
$292K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$229K

Sector Composition

1 Consumer Staples 17.09%
2 Technology 6.68%
3 Consumer Discretionary 1.54%
4 Healthcare 1.48%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
1
Sysco
SYY
$38.5B
$33M 16.88%
429,741
-5,877
-1% -$451K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$651B
$15.3M 7.81%
24,573
-171
-0.7% -$106K
DFUS icon
3
Dimensional US Equity ETF
DFUS
$16.3B
$13.9M 7.12%
206,149
+3,913
+2% +$264K
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$9.21M 4.72%
268,351
+10,420
+4% +$358K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$11.2B
$7.69M 3.94%
118,296
+4,209
+4% +$274K
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$8.98B
$5.83M 2.99%
136,652
+1,104
+0.8% +$47.1K
MSFT icon
7
Microsoft
MSFT
$3.74T
$5.76M 2.95%
11,575
-64
-0.5% -$31.9K
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$6.39B
$5.4M 2.76%
187,127
+2,937
+2% +$84.7K
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$5.24M 2.69%
122,840
-416
-0.3% -$17.8K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
$5.19M 2.66%
143,429
+2,170
+2% +$78.6K
VONG icon
11
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
$5.16M 2.64%
47,106
+7,301
+18% +$799K
SMLF icon
12
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$4.76M 2.44%
68,947
+1,977
+3% +$137K
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.13B
$4.39M 2.25%
150,192
+453
+0.3% +$13.3K
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$9.19B
$3.69M 1.89%
102,514
+3,916
+4% +$141K
DFLV icon
15
Dimensional US Large Cap Value ETF
DFLV
$4.06B
$3.66M 1.88%
116,794
+15,786
+16% +$495K
AAPL icon
16
Apple
AAPL
$3.4T
$3.34M 1.71%
15,929
-936
-6% -$197K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$3.19M 1.63%
17,339
+272
+2% +$50K
DFNM icon
18
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$3.18M 1.63%
67,054
-4,829
-7% -$229K
TAXF icon
19
American Century Diversified Municipal Bond ETF
TAXF
$487M
$3.18M 1.63%
65,091
-747
-1% -$36.5K
VO icon
20
Vanguard Mid-Cap ETF
VO
$86.8B
$3.17M 1.62%
11,219
-287
-2% -$81K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$2.59M 1.33%
41,002
+116
+0.3% +$7.33K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$65.2B
$2.21M 1.13%
24,974
– –
IWM icon
23
iShares Russell 2000 ETF
IWM
$66.5B
$2.21M 1.13%
10,054
+459
+5% +$101K
DFIC icon
24
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$2.2M 1.13%
71,267
+16,733
+31% +$516K
AMZN icon
25
Amazon
AMZN
$2.4T
$1.9M 0.97%
8,495
+735
+9% +$164K
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