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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
SPSB icon
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.59M 1.02%
86,430
+758
+0.9% +$22.7K
DFSV
27
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$2.49M 0.98%
64,065
+7,291
+13% +$273K
AVLV icon
28
Avantis US Large Cap Value ETF
AVLV
$21.6B
$2.25M 0.89%
24,643
+190
+0.8% +$16.7K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$889B
$2.22M 0.87%
2,961
+3
+0.1% +$2.19K
AMZN icon
30
Amazon
AMZN
$2.79T
$1.93M 0.76%
8,111
-38
-0.5% -$9.54K
AMD icon
31
Advanced Micro Devices
AMD
$780B
$1.79M 0.7%
+3,078
New +$1.26M
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$31.7B
$1.74M 0.68%
13,907
+206
+2% +$24.6K
DFCF icon
33
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$1.51M 0.59%
35,667
+11,021
+45% +$466K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.14T
$1.48M 0.58%
4,138
-2,210
-35% -$796K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.45M 0.57%
17,671
– –
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.22M 0.48%
1,741
-881
-34% -$590K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.17M 0.46%
3,853
+8
+0.2% +$2.29K
AVDE icon
38
Avantis International Equity ETF
AVDE
$19.2B
$1.16M 0.46%
13,010
+834
+7% +$74.8K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$126B
$1.16M 0.46%
9,326
+414
+5% +$49.9K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$1.15M 0.45%
13,917
-3,079
-18% -$254K
ABBV icon
41
AbbVie
ABBV
$453B
$1.13M 0.45%
4,497
-152
-3% -$32.7K
NVDA icon
42
NVIDIA
NVDA
$5.56T
$1.01M 0.4%
5,040
-930
-16% -$191K
FTNT icon
43
Fortinet
FTNT
$115B
$998K 0.39%
6,495
– –
LLY icon
44
Eli Lilly
LLY
$1.02T
$974K 0.38%
812
-12
-1% -$12.3K
CSCO icon
45
Cisco
CSCO
$431B
$856K 0.34%
7,286
+12
+0.2% +$1.25K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$240B
$855K 0.34%
12,006
+63
+0.5% +$4.39K
DFEM icon
47
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$824K 0.32%
20,284
+137
+0.7% +$5.38K
VTWO icon
48
Vanguard Russell 2000 ETF
VTWO
$17B
$765K 0.3%
6,304
+10
+0.2% +$1.14K
JNJ icon
49
Johnson & Johnson
JNJ
$663B
$718K 0.28%
2,826
-85
-3% -$19.8K
CAT icon
50
Caterpillar
CAT
$374B
$691K 0.27%
649
– –
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.