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GAM

GEM Asset Management Portfolio holdings

AUM $254M
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
+15.12%
1 Year Est. Return
+23.24%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$27.2M
Cap. Flow
-$2.75M
Cap. Flow %
-1.08%
Top 10 Hldgs %
50.42%
Holding
118
New
11
Increased
47
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.47M
2
AMD icon
Advanced Micro Devices
AMD
+$1.26M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$770K
4
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$766K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$482K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.37M
2
AAPL icon
Apple
AAPL
+$1.61M
3
MSFT icon
Microsoft
MSFT
+$966K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$796K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$590K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.45%
2 Consumer Staples 13.51%
3 Technology 5.21%
4 Healthcare 1.47%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
1
Sysco
SYY
$38.4B
$34.3M 13.51%
410,466
-2,567
-0.6% -$194K
DFUS
2
Dimensional US Equity ETF
DFUS
$21.6B
$20.6M 8.13%
251,755
+18,548
+8% +$1.47M
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$12.7M 4.99%
307,018
+5,321
+2% +$219K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$11.3M 4.47%
15,188
-7,413
-33% -$5.37M
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.6B
$11.2M 4.43%
136,613
+3,779
+3% +$293K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$9.62M 3.79%
239,267
+6,004
+3% +$232K
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$7.65M 3.01%
147,986
-479
-0.3% -$24K
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$7M 2.76%
54,783
-963
-2% -$120K
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$6.9M 2.72%
125,374
-2,094
-2% -$110K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$6.64M 2.62%
149,660
+1,595
+1% +$68.2K
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$7.11B
$6.57M 2.59%
166,201
+11,776
+8% +$451K
SMLF icon
12
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$6.37M 2.51%
71,512
+1,108
+2% +$92.4K
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$12.8B
$6.16M 2.43%
147,723
+5,281
+4% +$211K
DFIC icon
14
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$6.16M 2.43%
165,392
+20,527
+14% +$770K
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$5.93M 2.33%
160,840
+5,660
+4% +$208K
TAXF icon
16
American Century Diversified Municipal Bond ETF
TAXF
$677M
$4.43M 1.75%
87,210
+15,177
+21% +$766K
AAPL icon
17
Apple
AAPL
$4.67T
$4.43M 1.74%
15,294
-5,646
-27% -$1.61M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.25M 1.68%
55,153
+128
+0.2% +$9.39K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.85M 1.52%
47,756
+96
+0.2% +$7.44K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$3.83M 1.51%
5,576
-11
-0.2% -$7.33K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$3.3M 1.3%
15,511
+34
+0.2% +$6.96K
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.2B
$3.28M 1.29%
10,908
+9
+0.1% +$2.53K
DFNM icon
23
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$2.94M 1.16%
60,859
-201
-0.3% -$9.69K
MSFT icon
24
Microsoft
MSFT
$3.71T
$2.91M 1.15%
7,812
-2,388
-23% -$966K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$80.1B
$2.59M 1.02%
24,974
– –
1
2 3 4 5

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GEM Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, GEM Asset Management held 118 positions worth $254M, up 12% from $227M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

GEM Asset Management's Q2 2026 filing shows 11 new, 47 increased, 33 reduced and 2 closed positions. Its largest new stake was Advanced Micro Devices: 3,078 shares worth $1.79M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Consumer Staples and Technology.

  • GEM Asset Management's largest Q2 2026 buy was Advanced Micro Devices: 3,078 shares worth $1.79M.
  • GEM Asset Management added most to Dimensional US Equity ETF in Q2 2026, an estimated $1.47M increase.
  • GEM Asset Management's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.37M.
  • GEM Asset Management fully exited Honeywell in Q2 2026, selling an estimated $227K.
  • GEM Asset Management's ten largest holdings make up 50% of its $254M portfolio in Q2 2026.
  • GEM Asset Management opened 11 new positions and closed 2 in Q2 2026.
  • GEM Asset Management's portfolio value rose 12% quarter-over-quarter to $254M.

Based on GEM Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.