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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
-1.08%
1 Year Est. Return
+23.24%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$11.9M
Cap. Flow
+$7.03M
Cap. Flow %
4.38%
Top 10 Hldgs %
57.7%
Holding
91
New
6
Increased
43
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.92M
2
NVDQ icon
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
+$809K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$588K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$426K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$404K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$545K
2
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$217K
3
SYY icon
Sysco
SYY
+$214K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$70.5K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$56.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.03%
2 Technology 7.59%
3 Healthcare 1.85%
4 Consumer Discretionary 1.51%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$968B
$1.41M 0.88%
2,822
+25
+0.9% +$12K
PSN icon
27
Parsons
PSN
$6.36B
$1.39M 0.87%
17,000
– –
DFLV icon
28
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$1.37M 0.85%
47,378
+13,885
+41% +$404K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.09M 0.68%
17,671
– –
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$120B
$1.02M 0.63%
11,148
-664
-6% -$56.7K
V icon
31
Visa
V
$689B
$985K 0.61%
3,751
– –
LLY icon
32
Eli Lilly
LLY
$1.07T
$935K 0.58%
1,033
-25
-2% -$20K
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$30.3B
$876K 0.55%
9,760
+26
+0.3% +$2.35K
ABBV icon
34
AbbVie
ABBV
$454B
$793K 0.49%
4,624
+3
+0.1% +$497
DFIC icon
35
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$776K 0.48%
29,521
+14,497
+96% +$386K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.2B
$771K 0.48%
7,234
+37
+0.5% +$3.94K
AVDE icon
37
Avantis International Equity ETF
AVDE
$17.9B
$648K 0.4%
10,413
+371
+4% +$23.5K
NVDA icon
38
NVIDIA
NVDA
$4.76T
$635K 0.4%
5,142
+1,572
+44% +$159K
ORCL icon
39
Oracle
ORCL
$345B
$574K 0.36%
4,066
– –
PEP icon
40
PepsiCo
PEP
$191B
$509K 0.32%
3,085
+85
+3% +$14.7K
VLUE icon
41
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$507K 0.32%
4,896
+10
+0.2% +$1.03K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$493K 0.31%
5,866
-82
-1% -$6.76K
AVLV icon
43
Avantis US Large Cap Value ETF
AVLV
$18B
$470K 0.29%
7,475
+16
+0.2% +$1K
DFEM icon
44
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$462K 0.29%
17,290
+1,337
+8% +$35K
QLTA icon
45
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$460K 0.29%
9,820
– –
SPSB icon
46
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$459K 0.29%
15,460
– –
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$227B
$452K 0.28%
9,153
-25
-0.3% -$1.24K
NVDQ icon
48
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$22.8M
$443K 0.28%
+3,667
New +$809K
VTWO icon
49
Vanguard Russell 2000 ETF
VTWO
$17.4B
$431K 0.27%
5,264
+32
+0.6% +$2.62K
VB icon
50
Vanguard Small-Cap ETF
VB
$79.9B
$424K 0.26%
1,943
-47
-2% -$10.3K
1
2
3 4

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SIP
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LI
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TSM
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MWM
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1W
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LIA
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PWA
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GEM Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, GEM Asset Management held 91 positions worth $161M, up 8% from $149M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

GEM Asset Management deployed $7.03M of net new capital in Q2 2024, opening 6 new positions and adding to 43 existing holdings. Its largest new stake was T-Rex 2X Inverse NVIDIA Daily Target ETF: 3,667 shares worth $443K.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Sysco, an estimated $214K trimmed.

  • GEM Asset Management's largest Q2 2024 buy was T-Rex 2X Inverse NVIDIA Daily Target ETF: 3,667 shares worth $443K.
  • GEM Asset Management added most to Dimensional Emerging Core Equity Market ETF in Q2 2024, an estimated $2.92M increase.
  • GEM Asset Management's biggest Q2 2024 reduction was Sysco, cutting an estimated $214K.
  • GEM Asset Management fully exited Aflac in Q2 2024, selling an estimated $545K.
  • GEM Asset Management's ten largest holdings make up 58% of its $161M portfolio in Q2 2024.
  • GEM Asset Management opened 6 new positions and closed 2 in Q2 2024.
  • GEM Asset Management's portfolio value rose 8% quarter-over-quarter to $161M.

Based on GEM Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.