We are live on ! Find out more
GAM

GEM Asset Management Portfolio holdings

AUM $227M
1-Year Est. Return 15.66%
This Fund
S&P 500
This Quarter Est. Return
-1.25%
1 Year Est. Return
+15.66%
3 Year Est. Return
+39.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$2.2M
Cap. Flow
+$8.85M
Cap. Flow %
3.9%
Top 10 Hldgs %
50.54%
Holding
113
New
6
Increased
48
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.97M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.86M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$886K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$883K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$809K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$536K
2
SYY icon
Sysco
SYY
+$530K
3
PLTZ
Defiance Daily Target 2x Short PLTR ETF
PLTZ
+$467K
4
MSFT icon
Microsoft
MSFT
+$378K
5
AMZN icon
Amazon
AMZN
+$334K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.09%
2 Technology 5.3%
3 Healthcare 1.5%
4 Financials 1.18%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
1
Sysco
SYY
$39.1B
$29.5M 13%
413,033
-6,408
-2% -$530K
DFUS
2
Dimensional US Equity ETF
DFUS
$20.8B
$16.5M 7.3%
233,207
+26,551
+13% +$1.97M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$14.7M 6.49%
22,601
-788
-3% -$536K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17B
$11.8M 5.19%
301,697
+8,138
+3% +$326K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15B
$9.45M 4.17%
132,834
+8,952
+7% +$657K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$7.9M 3.49%
233,263
+25,254
+12% +$883K
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$6.7M 2.96%
148,465
+3,783
+3% +$178K
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$6.18M 2.73%
127,468
+1,680
+1% +$82.4K
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$6.11M 2.7%
55,746
+5,233
+10% +$611K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$5.75M 2.54%
148,065
+414
+0.3% +$16.7K
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$5.51M 2.43%
154,425
+24,598
+19% +$886K
SMLF icon
12
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$5.31M 2.35%
70,404
+636
+0.9% +$49.4K
AAPL icon
13
Apple
AAPL
$4.9T
$5.31M 2.34%
20,940
-34
-0.2% -$8.85K
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$5.27M 2.33%
155,180
+5,122
+3% +$178K
DUHP icon
15
Dimensional US High Profitability ETF
DUHP
$12.2B
$5.24M 2.31%
142,442
+19,405
+16% +$744K
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$5.15M 2.27%
144,865
+51,111
+55% +$1.86M
MSFT icon
17
Microsoft
MSFT
$2.93T
$3.78M 1.67%
10,200
-903
-8% -$378K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.72M 1.64%
55,025
+694
+1% +$48.1K
TAXF icon
19
American Century Diversified Municipal Bond ETF
TAXF
$676M
$3.61M 1.59%
72,033
+4,279
+6% +$217K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$3.42M 1.51%
47,660
+208
+0.4% +$15.5K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$974B
$3.34M 1.47%
5,587
+844
+18% +$528K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.97M 1.31%
15,477
+41
+0.3% +$8.13K
DFNM icon
23
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$2.93M 1.29%
61,060
-3,756
-6% -$182K
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.2B
$2.7M 1.19%
10,899
+7
+0.1% +$1.81K
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.58M 1.14%
85,672
+25,927
+43% +$783K
1
2 3 4 5

Similar funds

OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
SCM
Steadview Capital Management London, United Kingdom $227M AUM 56.13% 1-Year Est. Return
DCM
Dudley Capital Management Middleburg, Virginia $227M AUM 30.1% 1-Year Est. Return
ORG
Optimist Retirement Group Bellevue, Washington $227M AUM 22.64% 1-Year Est. Return
SIA
Schear Investment Advisers Cincinnati, Ohio $227M AUM 47.81% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
PCG
PFC Capital Group Los Angeles, California $227M AUM 21.64% 1-Year Est. Return
BTIM
BancFirst Trust & Investment Management Oklahoma City, Oklahoma $226M AUM 19.42% 1-Year Est. Return

GEM Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, GEM Asset Management held 113 positions worth $227M, up 0.98% from $224M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

GEM Asset Management deployed $8.85M of net new capital in Q1 2026, opening 6 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 10,022 shares worth $501K.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $536K trimmed.

  • GEM Asset Management's largest Q1 2026 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 10,022 shares worth $501K.
  • GEM Asset Management added most to Dimensional US Equity ETF in Q1 2026, an estimated $1.97M increase.
  • GEM Asset Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $536K.
  • GEM Asset Management fully exited Defiance Daily Target 2x Short PLTR ETF in Q1 2026, selling an estimated $467K.
  • GEM Asset Management's ten largest holdings make up 51% of its $227M portfolio in Q1 2026.
  • GEM Asset Management opened 6 new positions and closed 6 in Q1 2026.
  • GEM Asset Management's portfolio value rose 0.98% quarter-over-quarter to $227M.

Based on GEM Asset Management's 13F filing for Q1 2026, filed 10 Apr 2026.