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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
-5.34%
1 Year Est. Return
+23.24%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$3.22M
Cap. Flow
+$4.36M
Cap. Flow %
3.45%
Top 10 Hldgs %
60.6%
Holding
81
New
3
Increased
42
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$896K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$514K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$499K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$496K
5
RH icon
RH
RH
+$487K

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$425K
2
SYY icon
Sysco
SYY
+$308K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$211K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$55.9K
5
MSFT icon
Microsoft
MSFT
+$39.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.6%
2 Consumer Staples 24.64%
3 Technology 7.03%
4 Healthcare 2.03%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$998K 0.79%
17,671
-947
-5% -$55.9K
PSN icon
27
Parsons
PSN
$4.97B
$924K 0.73%
17,000
– –
V icon
28
Visa
V
$693B
$851K 0.67%
3,700
+50
+1% +$12K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$833B
$843K 0.67%
1,964
– –
MUB icon
30
iShares National Muni Bond ETF
MUB
$44.4B
$800K 0.63%
7,797
+45
+0.6% +$4.75K
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$30.9B
$750K 0.59%
9,618
+41
+0.4% +$3.29K
ABBV icon
32
AbbVie
ABBV
$464B
$718K 0.57%
4,814
+4
+0.1% +$587
DFLV icon
33
Dimensional US Large Cap Value ETF
DFLV
$7B
$694K 0.55%
27,953
+19,481
+230% +$499K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$123B
$649K 0.51%
9,768
+2,088
+27% +$144K
LLY icon
35
Eli Lilly
LLY
$1.01T
$568K 0.45%
1,057
– –
AFL icon
36
Aflac
AFL
$58.6B
$521K 0.41%
6,786
– –
AVDE icon
37
Avantis International Equity ETF
AVDE
$18.9B
$520K 0.41%
9,341
+3,940
+73% +$226K
PEP icon
38
PepsiCo
PEP
$183B
$508K 0.4%
3,000
– –
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$470K 0.37%
+9,360
New +$469K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$448K 0.35%
3,891
+99
+3% +$12.1K
ORCL icon
41
Oracle
ORCL
$433B
$431K 0.34%
4,066
– –
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$425K 0.34%
5,866
– –
JNJ icon
43
Johnson & Johnson
JNJ
$644B
$424K 0.34%
2,721
+2
+0.1% +$330
QQQ icon
44
Invesco QQQ Trust
QQQ
$474B
$392K 0.31%
1,095
-98
-8% -$36.3K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$78B
$389K 0.31%
2,058
+8
+0.4% +$1.59K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$233B
$387K 0.31%
8,846
+60
+0.7% +$2.75K
QLTA icon
47
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
$384K 0.3%
8,520
– –
FTNT icon
48
Fortinet
FTNT
$126B
$383K 0.3%
6,525
– –
CSCO icon
49
Cisco
CSCO
$425B
$382K 0.3%
7,105
+17
+0.2% +$917
CVX icon
50
Chevron
CVX
$415B
$376K 0.3%
2,228
– –
1
2
3 4

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G
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EIA
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MCM
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OPWM
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SRCM
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GEM Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, GEM Asset Management held 81 positions worth $126M, down 2.5% from $130M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

GEM Asset Management deployed $4.36M of net new capital in Q3 2023, opening 3 new positions and adding to 42 existing holdings. Its largest new stake was RH: 1,400 shares worth $370K.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 58% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Dimensional National Municipal Bond ETF, an estimated $425K trimmed.

  • GEM Asset Management's largest Q3 2023 buy was RH: 1,400 shares worth $370K.
  • GEM Asset Management added most to Dimensional US Equity ETF in Q3 2023, an estimated $896K increase.
  • GEM Asset Management's biggest Q3 2023 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $425K.
  • GEM Asset Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2023, selling an estimated $211K.
  • GEM Asset Management's ten largest holdings make up 61% of its $126M portfolio in Q3 2023.
  • GEM Asset Management opened 3 new positions and closed 1 in Q3 2023.
  • GEM Asset Management's portfolio value fell 2.5% quarter-over-quarter to $126M.

Based on GEM Asset Management's 13F filing for Q3 2023, filed 17 Oct 2023.