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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
+4.8%
1 Year Est. Return
+23.24%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$6.99M
Cap. Flow
+$2.07M
Cap. Flow %
1.68%
Top 10 Hldgs %
63.92%
Holding
76
New
5
Increased
33
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$616K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$434K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$351K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$335K
5
AFL icon
Aflac
AFL
+$235K

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$265K
2
D icon
Dominion Energy
D
+$245K
3
VZ icon
Verizon
VZ
+$233K
4
AMZN icon
Amazon
AMZN
+$212K
5
CVX icon
Chevron
CVX
+$182K

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.5%
2 Technology 6.68%
3 Healthcare 2.01%
4 Consumer Discretionary 1.33%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$871B
$966K 0.78%
2,351
+387
+20% +$155K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.1T
$876K 0.71%
8,449
+20
+0.2% +$1.92K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.3B
$830K 0.67%
7,702
+33
+0.4% +$3.53K
V icon
29
Visa
V
$705B
$826K 0.67%
3,663
+13
+0.4% +$2.89K
ABBV icon
30
AbbVie
ABBV
$470B
$775K 0.63%
4,861
-113
-2% -$17.3K
PSN icon
31
Parsons
PSN
$6.6B
$761K 0.61%
17,000
– –
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$30.5B
$706K 0.57%
9,533
-453
-5% -$35.5K
PEP icon
33
PepsiCo
PEP
$194B
$547K 0.44%
3,000
-122
-4% -$21.3K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$119B
$469K 0.38%
7,676
+360
+5% +$20.7K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$225B
$459K 0.37%
10,161
+38
+0.4% +$1.69K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$449K 0.36%
6,167
+301
+5% +$21.6K
FTNT icon
37
Fortinet
FTNT
$112B
$434K 0.35%
6,525
– –
AEE icon
38
Ameren
AEE
$31.4B
$427K 0.35%
4,946
– –
JNJ icon
39
Johnson & Johnson
JNJ
$645B
$423K 0.34%
2,728
-6
-0.2% -$969
DTE icon
40
DTE Energy
DTE
$30.7B
$397K 0.32%
3,620
-275
-7% -$30.8K
ORCL icon
41
Oracle
ORCL
$348B
$378K 0.31%
4,066
– –
CSCO icon
42
Cisco
CSCO
$455B
$377K 0.3%
7,208
+21
+0.3% +$1.03K
ABT icon
43
Abbott
ABT
$187B
$366K 0.3%
3,612
-27
-0.7% -$2.85K
QQQ icon
44
Invesco QQQ Trust
QQQ
$445B
$365K 0.3%
+1,137
New +$335K
CVX icon
45
Chevron
CVX
$375B
$364K 0.29%
2,228
-1,084
-33% -$182K
LLY icon
46
Eli Lilly
LLY
$1.09T
$363K 0.29%
1,057
– –
MCD icon
47
McDonald's
MCD
$194B
$361K 0.29%
1,292
-8
-0.6% -$2.14K
DFAT icon
48
Dimensional US Targeted Value ETF
DFAT
$14.8B
$341K 0.28%
7,672
+138
+2% +$6.4K
DFEM icon
49
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.68B
$341K 0.28%
14,452
+591
+4% +$14K
DFIC icon
50
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$340K 0.28%
14,144
+100
+0.7% +$2.38K
1
2
3 4

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GEM Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, GEM Asset Management held 76 positions worth $124M, up 6% from $117M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

GEM Asset Management's Q1 2023 filing shows 5 new, 33 increased, 21 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 6,186 shares worth $271K. The largest sale was Dimensional National Municipal Bond ETF, an estimated $265K.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

  • GEM Asset Management's largest Q1 2023 buy was State Street SPDR S&P Regional Banking ETF: 6,186 shares worth $271K.
  • GEM Asset Management added most to Dimensional International Core Equity Market ETF in Q1 2023, an estimated $616K increase.
  • GEM Asset Management's biggest Q1 2023 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $265K.
  • GEM Asset Management fully exited Dominion Energy in Q1 2023, selling an estimated $245K.
  • GEM Asset Management's ten largest holdings make up 64% of its $124M portfolio in Q1 2023.
  • GEM Asset Management opened 5 new positions and closed 3 in Q1 2023.
  • GEM Asset Management's portfolio value rose 6% quarter-over-quarter to $124M.

Based on GEM Asset Management's 13F filing for Q1 2023, filed 12 May 2023.