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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
+10.8%
1 Year Est. Return
+23.24%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$17.8M
Cap. Flow
+$3.99M
Cap. Flow %
2.77%
Top 10 Hldgs %
60.35%
Holding
84
New
4
Increased
39
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.11M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$711K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$452K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$443K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$438K

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$370K
2
NVDA icon
NVIDIA
NVDA
+$331K
3
PFE icon
Pfizer
PFE
+$276K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$246K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$229K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.52%
2 Consumer Staples 23.81%
3 Technology 6.84%
4 Healthcare 1.66%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.04T
$1.1M 0.76%
2,516
-149
-6% -$61K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$1.09M 0.76%
17,671
– –
PSN icon
28
Parsons
PSN
$4.99B
$1.07M 0.74%
17,000
– –
V icon
29
Visa
V
$691B
$963K 0.67%
3,700
– –
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$31B
$868K 0.6%
9,661
+43
+0.4% +$3.44K
MUB icon
31
iShares National Muni Bond ETF
MUB
$44.6B
$837K 0.58%
7,718
-79
-1% -$8.26K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$125B
$823K 0.57%
10,856
+1,088
+11% +$76.9K
DFLV icon
33
Dimensional US Large Cap Value ETF
DFLV
$7.02B
$777K 0.54%
28,738
+785
+3% +$19.8K
ABBV icon
34
AbbVie
ABBV
$464B
$716K 0.5%
4,618
-196
-4% -$28.6K
LLY icon
35
Eli Lilly
LLY
$1.02T
$616K 0.43%
1,058
+1
+0.1% +$584
AVDE icon
36
Avantis International Equity ETF
AVDE
$19.1B
$612K 0.42%
10,123
+782
+8% +$44.3K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$602K 0.42%
4,816
+925
+24% +$109K
AFL icon
38
Aflac
AFL
$58.3B
$560K 0.39%
6,786
– –
PEP icon
39
PepsiCo
PEP
$182B
$510K 0.35%
3,000
– –
VTWO icon
40
Vanguard Russell 2000 ETF
VTWO
$16.9B
$507K 0.35%
+6,247
New +$452K
VLUE icon
41
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$493K 0.34%
4,876
+1,596
+49% +$148K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$470K 0.33%
9,360
– –
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$464K 0.32%
5,948
+82
+1% +$6.12K
QQQ icon
44
Invesco QQQ Trust
QQQ
$482B
$449K 0.31%
1,096
+1
+0.1% +$380
AVLV icon
45
Avantis US Large Cap Value ETF
AVLV
$21.3B
$432K 0.3%
7,482
+2,697
+56% +$145K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$236B
$432K 0.3%
9,017
+171
+2% +$7.66K
ORCL icon
47
Oracle
ORCL
$457B
$429K 0.3%
4,066
– –
JNJ icon
48
Johnson & Johnson
JNJ
$648B
$427K 0.3%
2,724
+3
+0.1% +$460
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$413K 0.29%
1,938
-120
-6% -$23.1K
DTE icon
50
DTE Energy
DTE
$27.1B
$400K 0.28%
3,625
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, GEM Asset Management held 84 positions worth $144M, up 14% from $126M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

GEM Asset Management's Q4 2023 filing shows 4 new, 39 increased, 17 reduced and 6 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 6,247 shares worth $507K. The largest sale was RH, an estimated $370K.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Consumer Staples and Technology.

  • GEM Asset Management's largest Q4 2023 buy was Vanguard Russell 2000 ETF: 6,247 shares worth $507K.
  • GEM Asset Management added most to Dimensional National Municipal Bond ETF in Q4 2023, an estimated $1.11M increase.
  • GEM Asset Management's biggest Q4 2023 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $246K.
  • GEM Asset Management fully exited RH in Q4 2023, selling an estimated $370K.
  • GEM Asset Management's ten largest holdings make up 60% of its $144M portfolio in Q4 2023.
  • GEM Asset Management opened 4 new positions and closed 6 in Q4 2023.
  • GEM Asset Management's portfolio value rose 14% quarter-over-quarter to $144M.

Based on GEM Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.