We are live on ! Find out more
GAM

GEM Asset Management Portfolio holdings

AUM $254M
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
+6.45%
1 Year Est. Return
+23.24%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$14.3M
Cap. Flow
+$6.8M
Cap. Flow %
3.89%
Top 10 Hldgs %
56.68%
Holding
95
New
6
Increased
42
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.07M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$753K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$716K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$692K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$651K

Top Sells

Rank Stock Value
1
PSN icon
Parsons
PSN
+$763K
2
TSLA icon
Tesla
TSLA
+$237K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$236K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$225K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$220K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.12%
2 Technology 7.19%
3 Healthcare 1.86%
4 Consumer Discretionary 1.26%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4T
$1.49M 0.85%
9,122
+1
+0% +$168
VOO icon
27
Vanguard S&P 500 ETF
VOO
$968B
$1.33M 0.76%
2,552
-270
-10% -$137K
DFIC icon
28
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$1.18M 0.68%
42,729
+13,208
+45% +$358K
DFSV
29
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$1.18M 0.67%
38,819
+25,129
+184% +$753K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.17M 0.67%
17,671
– –
NVDA icon
31
NVIDIA
NVDA
$4.78T
$1.16M 0.66%
9,072
+3,930
+76% +$464K
V icon
32
Visa
V
$691B
$999K 0.57%
3,650
-101
-3% -$27.3K
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$30.3B
$935K 0.53%
9,798
+38
+0.4% +$3.55K
LLY icon
34
Eli Lilly
LLY
$1.07T
$928K 0.53%
1,033
– –
PSN icon
35
Parsons
PSN
$6.33B
$902K 0.52%
8,500
-8,500
-50% -$763K
ABBV icon
36
AbbVie
ABBV
$457B
$896K 0.51%
4,627
+3
+0.1% +$560
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$120B
$803K 0.46%
8,668
-2,480
-22% -$225K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.2B
$788K 0.45%
7,306
+72
+1% +$7.76K
AVDE icon
39
Avantis International Equity ETF
AVDE
$17.8B
$692K 0.4%
10,502
+89
+0.9% +$5.72K
ORCL icon
40
Oracle
ORCL
$345B
$691K 0.4%
4,066
– –
DFEM icon
41
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$563K 0.32%
19,527
+2,237
+13% +$60.1K
DFCF icon
42
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$554K 0.32%
+12,975
New +$553K
PEP icon
43
PepsiCo
PEP
$191B
$532K 0.3%
3,182
+97
+3% +$16.7K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$529K 0.3%
5,866
– –
FTNT icon
45
Fortinet
FTNT
$112B
$506K 0.29%
6,525
– –
JNJ icon
46
Johnson & Johnson
JNJ
$646B
$500K 0.29%
3,137
+242
+8% +$38.6K
AVLV icon
47
Avantis US Large Cap Value ETF
AVLV
$18B
$492K 0.28%
7,491
+16
+0.2% +$1.02K
VTWO icon
48
Vanguard Russell 2000 ETF
VTWO
$17.4B
$473K 0.27%
5,372
+108
+2% +$9.34K
MCD icon
49
McDonald's
MCD
$192B
$469K 0.27%
1,558
+264
+20% +$72.8K
DIHP icon
50
Dimensional International High Profitability ETF
DIHP
$6.22B
$468K 0.27%
17,171
+3,087
+22% +$82.9K
1
2
3 4

Similar funds

MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return
SIP
Sellwood Investment Partners Portland, Oregon $254M AUM 11.77% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return

GEM Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, GEM Asset Management held 95 positions worth $175M, up 8.9% from $161M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

GEM Asset Management deployed $6.8M of net new capital in Q3 2024, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was GraniteShares 2x Short TSLA Daily ETF: 2,875 shares worth $440K.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Parsons, an estimated $763K trimmed.

  • GEM Asset Management's largest Q3 2024 buy was GraniteShares 2x Short TSLA Daily ETF: 2,875 shares worth $440K.
  • GEM Asset Management added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $1.07M increase.
  • GEM Asset Management's biggest Q3 2024 reduction was Parsons, cutting an estimated $763K.
  • GEM Asset Management fully exited Tesla in Q3 2024, selling an estimated $237K.
  • GEM Asset Management's ten largest holdings make up 57% of its $175M portfolio in Q3 2024.
  • GEM Asset Management opened 6 new positions and closed 4 in Q3 2024.
  • GEM Asset Management's portfolio value rose 8.9% quarter-over-quarter to $175M.

Based on GEM Asset Management's 13F filing for Q3 2024, filed 9 Oct 2024.