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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
-0.59%
1 Year Est. Return
+23.24%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$4.41M
Cap. Flow
+$3.6M
Cap. Flow %
2.01%
Top 10 Hldgs %
55.98%
Holding
97
New
6
Increased
44
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
TSLQ icon
Tradr TSLA Bear Daily ETF
TSLQ
+$1.09M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$773K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$685K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$506K
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$493K

Top Sells

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$895K
2
TSDD icon
GraniteShares 2x Short TSLA Daily ETF
TSDD
+$440K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$347K
4
NVDQ icon
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
+$314K
5
SYY icon
Sysco
SYY
+$250K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.9%
2 Technology 7.25%
3 Consumer Discretionary 1.66%
4 Healthcare 1.52%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.55M 0.87%
2,724
– –
AVUV icon
27
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.44M 0.8%
14,891
+5,093
+52% +$506K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$968B
$1.26M 0.71%
2,348
-204
-8% -$110K
DFIC icon
29
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$1.26M 0.7%
48,716
+5,987
+14% +$161K
DFEM icon
30
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$1.26M 0.7%
47,971
+28,444
+146% +$773K
V icon
31
Visa
V
$689B
$1.13M 0.63%
3,577
-73
-2% -$22K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.07M 0.6%
17,671
– –
DFSV
33
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$1.03M 0.57%
33,376
-5,443
-14% -$172K
NVDA icon
34
NVIDIA
NVDA
$4.76T
$990K 0.55%
7,371
-1,701
-19% -$234K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$120B
$870K 0.49%
8,668
– –
ABBV icon
36
AbbVie
ABBV
$454B
$827K 0.46%
4,654
+27
+0.6% +$4.96K
PSN icon
37
Parsons
PSN
$6.36B
$784K 0.44%
8,500
– –
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.2B
$781K 0.44%
7,332
+26
+0.4% +$2.79K
AVLV icon
39
Avantis US Large Cap Value ETF
AVLV
$18B
$779K 0.43%
11,668
+4,177
+56% +$284K
LLY icon
40
Eli Lilly
LLY
$1.07T
$754K 0.42%
977
-56
-5% -$46.4K
AVDE icon
41
Avantis International Equity ETF
AVDE
$17.9B
$698K 0.39%
11,367
+865
+8% +$55.4K
ORCL icon
42
Oracle
ORCL
$345B
$678K 0.38%
4,066
– –
FTNT icon
43
Fortinet
FTNT
$112B
$614K 0.34%
6,495
-30
-0.5% -$2.67K
DFCF icon
44
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$559K 0.31%
13,548
+573
+4% +$24.1K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$521K 0.29%
5,866
– –
HBAN icon
46
Huntington Bancshares
HBAN
$34.7B
$494K 0.28%
30,374
-11
-0% -$181
VTWO icon
47
Vanguard Russell 2000 ETF
VTWO
$17.4B
$482K 0.27%
5,392
+20
+0.4% +$1.84K
VB icon
48
Vanguard Small-Cap ETF
VB
$79.9B
$466K 0.26%
1,939
+7
+0.4% +$1.72K
PEP icon
49
PepsiCo
PEP
$191B
$461K 0.26%
3,031
-151
-5% -$24.7K
MCD icon
50
McDonald's
MCD
$192B
$452K 0.25%
1,559
+1
+0.1% +$298
1
2
3 4

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GEM Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, GEM Asset Management held 97 positions worth $179M, up 2.5% from $175M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

GEM Asset Management's Q4 2024 filing shows 6 new, 44 increased, 23 reduced and 6 closed positions. Its largest new stake was Tradr TSLA Bear Daily ETF: 5,000 shares worth $402K. The largest sale was Dimensional Emerging Core Equity Market ETF, an estimated $895K.

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

  • GEM Asset Management's largest Q4 2024 buy was Tradr TSLA Bear Daily ETF: 5,000 shares worth $402K.
  • GEM Asset Management added most to Dimensional Emerging Markets Core Equity 2 ETF in Q4 2024, an estimated $773K increase.
  • GEM Asset Management's biggest Q4 2024 reduction was Dimensional Emerging Core Equity Market ETF, cutting an estimated $895K.
  • GEM Asset Management fully exited GraniteShares 2x Short TSLA Daily ETF in Q4 2024, selling an estimated $440K.
  • GEM Asset Management's ten largest holdings make up 56% of its $179M portfolio in Q4 2024.
  • GEM Asset Management opened 6 new positions and closed 6 in Q4 2024.
  • GEM Asset Management's portfolio value rose 2.5% quarter-over-quarter to $179M.

Based on GEM Asset Management's 13F filing for Q4 2024, filed 29 Jan 2025.