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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
+8.34%
1 Year Est. Return
+23.24%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
101.7%
Top 10 Holdings %
Top 10 Hldgs %
64.42%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$39.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.1M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$7.02M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$4.13M |
| 5 |
Dimensional National Municipal Bond ETF
DFNM
|
+$3.18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 32.15% |
| 2 | Technology | 5.7% |
| 3 | Healthcare | 2.37% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Utilities | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$45.2B
| $809K | 0.69% |
+7,669
| New | +$799K |
|
27
AbbVie
ABBV
$454B
| $804K | 0.69% |
+4,974
| New | +$763K |
|
28
Parsons
PSN
$6.36B
| $786K | 0.67% |
+17,000
| New | +$783K |
|
29
Visa
V
$689B
| $758K | 0.65% |
+3,650
| New | +$736K |
|
30
iShares Core S&P 500 ETF
IVV
$869B
| $755K | 0.65% |
+1,964
| New | +$758K |
|
31
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $744K | 0.64% |
+9,986
| New | +$751K |
|
32
Alphabet (Google) Class A
GOOGL
$3.99T
| $744K | 0.64% |
+8,429
| New | +$801K |
|
33
Chevron
CVX
$378B
| $595K | 0.51% |
+3,312
| New | +$578K |
|
34
PepsiCo
PEP
$191B
| $564K | 0.48% |
+3,122
| New | +$557K |
|
35
Johnson & Johnson
JNJ
$641B
| $483K | 0.41% |
+2,734
| New | +$472K |
|
36
DTE Energy
DTE
$30.6B
| $458K | 0.39% |
+3,895
| New | +$442K |
|
37
Ameren
AEE
$31B
| $440K | 0.38% |
+4,946
| New | +$416K |
|
38
Huntington Bancshares
HBAN
$34.7B
| $428K | 0.37% |
+30,374
| New | +$440K |
|
39
Pfizer
PFE
$141B
| $426K | 0.37% |
+8,323
| New | +$399K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $425K | 0.36% |
+10,123
| New | +$410K |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $423K | 0.36% |
+5,866
| New | +$417K |
|
42
Abbott
ABT
$182B
| $400K | 0.34% |
+3,639
| New | +$377K |
|
43
iShares Russell 1000 Growth ETF
IWF
$120B
| $392K | 0.34% |
+7,316
| New | +$402K |
|
44
Eli Lilly
LLY
$1.07T
| $387K | 0.33% |
+1,057
| New | +$375K |
|
45
McDonald's
MCD
$192B
| $343K | 0.29% |
+1,300
| New | +$343K |
|
46
Cisco
CSCO
$452B
| $342K | 0.29% |
+7,187
| New | +$327K |
|
47
Oracle
ORCL
$345B
| $332K | 0.28% |
+4,066
| New | +$309K |
|
48
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $331K | 0.28% |
+7,534
| New | +$331K |
|
49
Fortinet
FTNT
$112B
| $319K | 0.27% |
+6,525
| New | +$340K |
|
50
Vanguard Small-Cap ETF
VB
$79.9B
| $317K | 0.27% |
+1,725
| New | +$320K |
|
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SIP
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TSM
MWM
1W
LIA
PWA
GEM Asset Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for GEM Asset Management, which disclosed 71 positions worth $117M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is Sysco: 483,534 shares worth $37M.
By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, followed by Technology and Healthcare.
- GEM Asset Management's largest Q4 2022 buy was Sysco: 483,534 shares worth $37M.
- GEM Asset Management's ten largest holdings make up 64% of its $117M portfolio in Q4 2022.
- GEM Asset Management disclosed 71 positions in Q4 2022, its first 13F filing on record.
Based on GEM Asset Management's 13F filing for Q4 2022, filed 30 Jan 2023.