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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
-2.47%
1 Year Est. Return
+23.24%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$777K
Cap. Flow
+$4.13M
Cap. Flow %
2.31%
Top 10 Hldgs %
54.96%
Holding
100
New
9
Increased
44
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.71M
2
HACK icon
Amplify Cybersecurity ETF
HACK
+$642K
3
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$554K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$497K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$426K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$478K
2
TSLQ icon
Tradr TSLA Bear Daily ETF
TSLQ
+$402K
3
AMZN icon
Amazon
AMZN
+$401K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$360K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$308K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.65%
2 Technology 6.23%
3 Healthcare 1.69%
4 Financials 1.32%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.48T
$1.49M 0.84%
7,760
-1,847
-19% -$401K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.46M 0.82%
2,724
– –
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$30.5B
$1.31M 0.73%
14,946
+55
+0.4% +$5.17K
DFEM icon
29
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$1.28M 0.72%
48,137
+166
+0.3% +$4.41K
V icon
30
Visa
V
$697B
$1.18M 0.66%
3,403
-174
-5% -$58.9K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.08T
$1.16M 0.65%
7,417
-1,638
-18% -$297K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.12M 0.63%
17,671
– –
VOO icon
33
Vanguard S&P 500 ETF
VOO
$971B
$1.05M 0.59%
2,032
-316
-13% -$171K
ABBV icon
34
AbbVie
ABBV
$465B
$956K 0.54%
4,637
-17
-0.4% -$3.31K
SPSB icon
35
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$871K 0.49%
29,051
+14,226
+96% +$426K
AVLV icon
36
Avantis US Large Cap Value ETF
AVLV
$18B
$849K 0.48%
12,982
+1,314
+11% +$89.1K
NVDA icon
37
NVIDIA
NVDA
$4.77T
$797K 0.45%
7,235
-136
-2% -$17.2K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$119B
$788K 0.44%
8,668
– –
AVDE icon
39
Avantis International Equity ETF
AVDE
$17.8B
$758K 0.42%
11,412
+45
+0.4% +$2.93K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.3B
$735K 0.41%
6,963
-369
-5% -$39.2K
LLY icon
41
Eli Lilly
LLY
$1.09T
$734K 0.41%
911
-66
-7% -$54.9K
DFSV
42
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$727K 0.41%
25,799
-7,577
-23% -$229K
FTNT icon
43
Fortinet
FTNT
$110B
$628K 0.35%
6,495
– –
HACK icon
44
Amplify Cybersecurity ETF
HACK
$2.65B
$605K 0.34%
+8,366
New +$642K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$603K 0.34%
12,124
+7,348
+154% +$369K
DFCF icon
46
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$580K 0.32%
13,743
+195
+1% +$8.13K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$549K 0.31%
5,866
– –
ORCL icon
48
Oracle
ORCL
$346B
$538K 0.3%
3,788
-278
-7% -$45.3K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$518K 0.29%
+11,020
New +$497K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$509K 0.29%
955
– –
1
2
3 4

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GEM Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, GEM Asset Management held 100 positions worth $179M, down 0.43% from $179M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

GEM Asset Management's Q1 2025 filing shows 9 new, 44 increased, 24 reduced and 5 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 8,366 shares worth $605K. The largest sale was Apple, an estimated $478K.

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

  • GEM Asset Management's largest Q1 2025 buy was Amplify Cybersecurity ETF: 8,366 shares worth $605K.
  • GEM Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $2.71M increase.
  • GEM Asset Management's biggest Q1 2025 reduction was Apple, cutting an estimated $478K.
  • GEM Asset Management fully exited Tradr TSLA Bear Daily ETF in Q1 2025, selling an estimated $402K.
  • GEM Asset Management's ten largest holdings make up 55% of its $179M portfolio in Q1 2025.
  • GEM Asset Management opened 9 new positions and closed 5 in Q1 2025.
  • GEM Asset Management's portfolio value fell 0.43% quarter-over-quarter to $179M.

Based on GEM Asset Management's 13F filing for Q1 2025, filed 17 Apr 2025.