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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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$77B
$2.43M 1.07%
24,974
– –
DFSV
27
Dimensional US Small Cap Value ETF
DFSV
$8.12B
$1.99M 0.88%
56,774
+22,877
+67% +$809K
AVLV icon
28
Avantis US Large Cap Value ETF
AVLV
$17.3B
$1.97M 0.87%
24,453
+2,674
+12% +$217K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$887B
$1.93M 0.85%
2,958
+15
+0.5% +$10.2K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.26T
$1.83M 0.81%
6,348
-2
-0% -$628
AMZN icon
31
Amazon
AMZN
$2.67T
$1.7M 0.75%
8,149
-1,516
-16% -$334K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.62M 0.71%
2,622
– –
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$29.8B
$1.51M 0.67%
13,701
+29
+0.2% +$3.19K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.41M 0.62%
16,996
+2,748
+19% +$230K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.39M 0.61%
17,671
– –
NVDA icon
36
NVIDIA
NVDA
$4.99T
$1.04M 0.46%
5,970
+69
+1% +$12.7K
DFCF icon
37
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.04M 0.46%
24,646
+8,054
+49% +$344K
AVDE icon
38
Avantis International Equity ETF
AVDE
$17.7B
$1.03M 0.46%
12,176
-12
-0.1% -$1.04K
V icon
39
Visa
V
$682B
$1.03M 0.45%
3,403
-17
-0.5% -$5.47K
ABBV icon
40
AbbVie
ABBV
$451B
$1.01M 0.45%
4,649
+3
+0.1% +$665
VB icon
41
Vanguard Small-Cap ETF
VB
$79.9B
$1.01M 0.44%
3,845
-137
-3% -$37.1K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$125B
$950K 0.42%
8,912
+244
+3% +$27.7K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40B
$817K 0.36%
16,148
-3,093
-16% -$157K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$228B
$765K 0.34%
11,943
-729
-6% -$48.1K
LLY icon
45
Eli Lilly
LLY
$1.03T
$758K 0.33%
824
-6
-0.7% -$6.08K
JNJ icon
46
Johnson & Johnson
JNJ
$600B
$712K 0.31%
2,911
-10
-0.3% -$2.33K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$697K 0.31%
11,380
+72
+0.6% +$3.86K
DFEM icon
48
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9B
$696K 0.31%
20,147
+977
+5% +$34.7K
GLD icon
49
SPDR Gold Trust
GLD
$131B
$648K 0.29%
1,507
-466
-24% -$209K
VTWO icon
50
Vanguard Russell 2000 ETF
VTWO
$17.6B
$631K 0.28%
6,294
+16
+0.3% +$1.67K
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.