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GAM
GEM Asset Management Portfolio holdings
AUM
$252M
Turnover
13.01%
1-Year Est. Return
14.11%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
+14.11%
3 Year Est. Return
+62.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$2.3M
(-0.9%)
Cap. Flow
-$487K
Cap. Flow % of AUM
Cap. Flow %
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
123
New
7
Increased
56
Reduced
26
Closed
9
Avg Time Held
Equity + Options
2.6
years
Top 10 Avg Time Held
Equity + Options
2.5
years
Top 20 Avg Time Held
Equity + Options
3
years
Avg Time Held Equity only
2.6
years
Top 10 Avg Time Held Equity only
2.5
years
Top 20 Avg Time Held Equity only
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Equity ETF
DFUS
|
+$2.55M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.3M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
+$1.1M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$728K |
| 5 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$621K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$3.27M |
| 2 |
Apple
AAPL
|
+$1.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.08M |
| 4 |
Fortinet
FTNT
|
+$697K |
| 5 |
Amazon
AMZN
|
+$638K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.48% |
| 2 | Consumer Staples | 11.57% |
| 3 | Technology | 4.93% |
| 4 | Healthcare | 1.64% |
| 5 | Financials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Sysco
SYY
$40.1B
| $28.9M | 11.49% |
370,623
-39,843
| -10% | -$3.27M |
2022 Q4
15 quarters
|
|
|
2
Dimensional US Equity ETF
DFUS
$21.3B
| $23.5M | 9.33% |
282,539
+30,784
| +12% | +$2.55M |
2022 Q4
15 quarters
|
|
3
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $12.5M | 4.96% |
301,058
-5,960
| -2% | -$252K |
2022 Q4
15 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $11.6M | 4.62% |
15,245
+57
| +0.4% | +$43.3K |
2022 Q4
15 quarters
|
|
|
5
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $11.2M | 4.44% |
144,253
+7,640
| +6% | +$621K |
2022 Q4
15 quarters
|
|
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
| $9.9M | 3.93% |
251,423
+12,156
| +5% | +$474K |
2022 Q4
15 quarters
|
|
|
7
Dimensional US Large Cap Value ETF
DFLV
$7.18B
| $7.75M | 3.08% |
193,046
+26,845
| +16% | +$1.1M |
2023 Q2
13 quarters
|
|
8
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $7.68M | 3.05% |
146,588
-1,398
| -0.9% | -$73.4K |
2022 Q4
15 quarters
|
|
|
9
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $7.49M | 2.98% |
199,269
+33,877
| +20% | +$1.3M |
2022 Q4
15 quarters
|
|
10
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
| $6.94M | 2.76% |
53,820
-963
| -2% | -$121K |
2022 Q4
15 quarters
|
|
11
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $6.88M | 2.74% |
125,158
-216
| -0.2% | -$12.1K |
2022 Q4
15 quarters
|
|
12
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $6.72M | 2.67% |
151,200
+1,540
| +1% | +$69.3K |
2022 Q4
15 quarters
|
|
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $6.14M | 2.44% |
165,736
+4,896
| +3% | +$183K |
2022 Q4
15 quarters
|
|
14
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $6.12M | 2.43% |
146,046
-1,677
| -1% | -$70.3K |
2022 Q4
15 quarters
|
|
15
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
| $5.83M | 2.32% |
69,723
-1,789
| -3% | -$156K |
2022 Q4
15 quarters
|
|
16
American Century Diversified Municipal Bond ETF
TAXF
$704M
| $3.99M | 1.59% |
84,145
-3,065
| -4% | -$152K |
2022 Q4
15 quarters
|
|
|
17
Apple
AAPL
$5T
| $3.95M | 1.57% |
11,865
-3,429
| -22% | -$1.1M |
2022 Q4
15 quarters
|
|
18
Vanguard S&P 500 ETF
VOO
$1.04T
| $3.95M | 1.57% |
5,632
+56
| +1% | +$39.1K |
2022 Q4
15 quarters
|
|
19
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.69M | 1.47% |
51,298
-3,855
| -7% | -$291K |
2022 Q4
15 quarters
|
|
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.5M | 1.39% |
44,596
-3,160
| -7% | -$257K |
2022 Q4
15 quarters
|
|
21
Microsoft
MSFT
$3.96T
| $3.48M | 1.38% |
6,782
-1,030
| -13% | -$476K |
2022 Q4
15 quarters
|
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
| $3.32M | 1.32% |
15,944
+433
| +3% | +$93.6K |
2024 Q1
10 quarters
|
|
|
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $3.28M | 1.3% |
110,832
+24,402
| +28% | +$728K |
2024 Q1
10 quarters
|
|
24
iShares Russell 2000 ETF
IWM
$77.8B
| $2.8M | 1.11% |
10,078
-830
| -8% | -$244K |
2022 Q4
15 quarters
|
|
25
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $2.6M | 1.03% |
56,413
-4,446
| -7% | -$211K |
2022 Q4
15 quarters
|
|
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GEM Asset Management's Q3 2026 Portfolio in Review
As of Q3 2026, GEM Asset Management held 123 positions worth $252M, down 0.9% from $254M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
GEM Asset Management's Q3 2026 filing shows 7 new, 56 increased, 26 reduced and 9 closed positions. Its largest new stake was Avantis U.S. Quality ETF: 8,740 shares worth $593K. The largest sale was Sysco, an estimated $3.27M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 75% a quarter earlier, followed by Consumer Staples and Technology.
- GEM Asset Management's largest Q3 2026 buy was Avantis U.S. Quality ETF: 8,740 shares worth $593K.
- GEM Asset Management added most to Dimensional US Equity ETF in Q3 2026, an estimated $2.55M increase.
- GEM Asset Management's biggest Q3 2026 reduction was Sysco, cutting an estimated $3.27M.
- GEM Asset Management fully exited iShares Future AI & Tech ETF in Q3 2026, selling an estimated $306K.
- GEM Asset Management's ten largest holdings make up 51% of its $252M portfolio in Q3 2026.
- GEM Asset Management opened 7 new positions and closed 9 in Q3 2026.
- GEM Asset Management's portfolio value fell 0.9% quarter-over-quarter to $252M.
Based on GEM Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.