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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
+8.5%
1 Year Est. Return
+23.24%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$4.65M
Cap. Flow
+$727K
Cap. Flow %
0.49%
Top 10 Hldgs %
59.69%
Holding
85
New
7
Increased
42
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$460K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$429K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$264K
4
NVDA icon
NVIDIA
NVDA
+$259K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$209K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.26M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$474K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$193K
4
AMZN icon
Amazon
AMZN
+$150K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$145K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.98%
2 Technology 7.03%
3 Healthcare 1.71%
4 Consumer Discretionary 1.41%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSN icon
26
Parsons
PSN
$6.63B
$1.34M 0.9%
17,000
– –
VOO icon
27
Vanguard S&P 500 ETF
VOO
$971B
$1.29M 0.87%
2,797
+281
+11% +$129K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.07M 0.72%
17,671
– –
V icon
29
Visa
V
$701B
$1.02M 0.69%
3,751
+51
+1% +$14.1K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$119B
$957K 0.64%
11,812
+956
+9% +$77K
DFLV icon
31
Dimensional US Large Cap Value ETF
DFLV
$6.86B
$950K 0.64%
33,493
+4,755
+17% +$133K
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$30.5B
$846K 0.57%
9,734
+73
+0.8% +$6.46K
LLY icon
33
Eli Lilly
LLY
$1.09T
$794K 0.53%
1,058
– –
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.3B
$766K 0.51%
7,197
-521
-7% -$56.2K
ABBV icon
35
AbbVie
ABBV
$468B
$759K 0.51%
4,621
+3
+0.1% +$517
AVDE icon
36
Avantis International Equity ETF
AVDE
$17.8B
$616K 0.41%
10,042
-81
-0.8% -$4.93K
AFL icon
37
Aflac
AFL
$65.7B
$545K 0.37%
6,786
– –
PEP icon
38
PepsiCo
PEP
$194B
$508K 0.34%
3,000
– –
VLUE icon
39
iShares MSCI USA Value Factor ETF
VLUE
$9.27B
$493K 0.33%
4,886
+10
+0.2% +$1.02K
ORCL icon
40
Oracle
ORCL
$347B
$483K 0.32%
4,066
– –
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$475K 0.32%
5,948
– –
SPSB icon
42
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$457K 0.31%
+15,460
New +$460K
AVLV icon
43
Avantis US Large Cap Value ETF
AVLV
$18B
$455K 0.31%
7,459
-23
-0.3% -$1.38K
QLTA icon
44
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$453K 0.3%
9,820
+1,900
+24% +$90.1K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$226B
$439K 0.3%
9,178
+161
+2% +$7.78K
FTNT icon
46
Fortinet
FTNT
$111B
$422K 0.28%
6,525
– –
VB icon
47
Vanguard Small-Cap ETF
VB
$80.1B
$420K 0.28%
1,990
+52
+3% +$11.2K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$410K 0.28%
3,276
-1,540
-32% -$193K
VTWO icon
49
Vanguard Russell 2000 ETF
VTWO
$17.4B
$408K 0.27%
5,232
-1,015
-16% -$81.8K
HBAN icon
50
Huntington Bancshares
HBAN
$34.7B
$400K 0.27%
30,385
+1
+0% +$13
1
2
3 4

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GEM Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, GEM Asset Management held 85 positions worth $149M, up 3.2% from $144M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

GEM Asset Management's Q1 2024 filing shows 7 new, 42 increased and 18 reduced positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 15,460 shares worth $457K. The largest sale was Sysco, an estimated $1.26M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • GEM Asset Management's largest Q1 2024 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 15,460 shares worth $457K.
  • GEM Asset Management added most to Dimensional US Small Cap ETF in Q1 2024, an estimated $429K increase.
  • GEM Asset Management's biggest Q1 2024 reduction was Sysco, cutting an estimated $1.26M.
  • GEM Asset Management's ten largest holdings make up 60% of its $149M portfolio in Q1 2024.
  • GEM Asset Management opened 7 new positions and closed 0 in Q1 2024.
  • GEM Asset Management's portfolio value rose 3.2% quarter-over-quarter to $149M.

Based on GEM Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.