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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
+3.69%
1 Year Est. Return
+23.24%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$5.8M
Cap. Flow
+$1.86M
Cap. Flow %
1.43%
Top 10 Hldgs %
62.23%
Holding
79
New
6
Increased
34
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$463K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$421K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$403K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$325K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$242K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.02M
2
NKE icon
Nike
NKE
+$221K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$163K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$94.9K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$69.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.23%
2 Technology 7.41%
3 Healthcare 1.94%
4 Consumer Discretionary 1.34%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.98T
$975K 0.75%
8,144
-305
-4% -$35.1K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$867B
$875K 0.68%
1,964
-387
-16% -$163K
V icon
28
Visa
V
$690B
$867K 0.67%
3,650
-13
-0.4% -$2.98K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.2B
$827K 0.64%
7,752
+50
+0.6% +$5.34K
PSN icon
30
Parsons
PSN
$6.37B
$818K 0.63%
17,000
– –
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$30.3B
$743K 0.57%
9,577
+44
+0.5% +$3.23K
ABBV icon
32
AbbVie
ABBV
$461B
$648K 0.5%
4,810
-51
-1% -$7.48K
PEP icon
33
PepsiCo
PEP
$191B
$556K 0.43%
3,000
– –
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$119B
$528K 0.41%
7,680
+4
+0.1% +$254
LLY icon
35
Eli Lilly
LLY
$1.07T
$496K 0.38%
1,057
– –
FTNT icon
36
Fortinet
FTNT
$112B
$493K 0.38%
6,525
– –
ORCL icon
37
Oracle
ORCL
$345B
$484K 0.37%
4,066
– –
AFL icon
38
Aflac
AFL
$64.5B
$474K 0.37%
6,786
+3,354
+98% +$224K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$22B
$465K 0.36%
+3,792
New +$463K
JNJ icon
40
Johnson & Johnson
JNJ
$645B
$450K 0.35%
2,719
-9
-0.3% -$1.45K
QQQ icon
41
Invesco QQQ Trust
QQQ
$446B
$441K 0.34%
1,193
+56
+5% +$18.9K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$436K 0.34%
5,866
-301
-5% -$22K
VB icon
43
Vanguard Small-Cap ETF
VB
$79.6B
$408K 0.31%
2,050
+318
+18% +$60.1K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$226B
$406K 0.31%
8,786
-1,375
-14% -$63.2K
AEE icon
45
Ameren
AEE
$31.4B
$404K 0.31%
4,946
– –
QLTA icon
46
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$402K 0.31%
+8,520
New +$403K
DTE icon
47
DTE Energy
DTE
$31.1B
$399K 0.31%
3,625
+5
+0.1% +$557
ABT icon
48
Abbott
ABT
$183B
$394K 0.3%
3,612
– –
MCD icon
49
McDonald's
MCD
$192B
$386K 0.3%
1,293
+1
+0.1% +$291
CSCO icon
50
Cisco
CSCO
$445B
$367K 0.28%
7,088
-120
-2% -$5.9K
1
2
3 4

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TSM
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GEM Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, GEM Asset Management held 79 positions worth $130M, up 4.7% from $124M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

GEM Asset Management's Q2 2023 filing shows 6 new, 34 increased, 24 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 3,792 shares worth $465K. The largest sale was Sysco, an estimated $1.02M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • GEM Asset Management's largest Q2 2023 buy was State Street SPDR S&P Dividend ETF: 3,792 shares worth $465K.
  • GEM Asset Management added most to Dimensional US Small Cap ETF in Q2 2023, an estimated $421K increase.
  • GEM Asset Management's biggest Q2 2023 reduction was Sysco, cutting an estimated $1.02M.
  • GEM Asset Management fully exited Nike in Q2 2023, selling an estimated $221K.
  • GEM Asset Management's ten largest holdings make up 62% of its $130M portfolio in Q2 2023.
  • GEM Asset Management opened 6 new positions and closed 1 in Q2 2023.
  • GEM Asset Management's portfolio value rose 4.7% quarter-over-quarter to $130M.

Based on GEM Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.