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
+8.04%
1 Year Est. Return
+23.24%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$16.7M
Cap. Flow
+$2.69M
Cap. Flow %
1.38%
Top 10 Hldgs %
54.51%
Holding
105
New
10
Increased
54
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$719K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$490K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$467K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$341K
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$278K

Top Sells

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$791K
2
SYY icon
Sysco
SYY
+$427K
3
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$306K
4
CVX icon
Chevron
CVX
+$292K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$228K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.09%
2 Technology 6.68%
3 Consumer Discretionary 1.54%
4 Healthcare 1.48%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$868B
$1.84M 0.94%
2,943
– –
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$1.51M 0.77%
2,622
-102
-4% -$54.7K
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.49M 0.77%
15,944
+998
+7% +$86K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.27M 0.65%
17,671
– –
V icon
30
Visa
V
$690B
$1.22M 0.62%
3,420
+17
+0.5% +$5.92K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.99T
$1.19M 0.61%
6,721
-696
-9% -$114K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$967B
$1.16M 0.59%
2,036
+4
+0.2% +$2.1K
AVLV icon
33
Avantis US Large Cap Value ETF
AVLV
$18B
$985K 0.5%
14,266
+1,284
+10% +$82.7K
NVDA icon
34
NVIDIA
NVDA
$4.77T
$979K 0.5%
6,186
-1,049
-14% -$132K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$120B
$921K 0.47%
8,668
– –
DFSV
36
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$894K 0.46%
29,424
+3,625
+14% +$100K
ORCL icon
37
Oracle
ORCL
$347B
$887K 0.45%
3,818
+30
+0.8% +$4.84K
ABBV icon
38
AbbVie
ABBV
$457B
$873K 0.45%
4,655
+18
+0.4% +$3.35K
AVDE icon
39
Avantis International Equity ETF
AVDE
$17.8B
$860K 0.44%
11,695
+283
+2% +$19.8K
SPSB icon
40
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$859K 0.44%
28,612
-439
-2% -$13.2K
VB icon
41
Vanguard Small-Cap ETF
VB
$79.8B
$731K 0.37%
3,039
+781
+35% +$174K
HACK icon
42
Amplify Cybersecurity ETF
HACK
$2.66B
$723K 0.37%
8,366
– –
FTNT icon
43
Fortinet
FTNT
$112B
$693K 0.35%
6,495
– –
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$663K 0.34%
12,582
+458
+4% +$22.7K
LLY icon
45
Eli Lilly
LLY
$1.07T
$660K 0.34%
854
-57
-6% -$44.3K
PSN icon
46
Parsons
PSN
$6.32B
$632K 0.32%
8,500
– –
DFCF icon
47
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$584K 0.3%
13,897
+154
+1% +$6.42K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$576K 0.3%
1,205
+250
+26% +$127K
DFEM icon
49
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.8B
$573K 0.29%
19,376
-28,761
-60% -$791K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$550K 0.28%
5,866
– –
1
2
3 4 5

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 Q2 2025 Portfolio in Review

As of Q2 2025, GEM Asset Management held 105 positions worth $195M, up 9.3% from $179M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

GEM Asset Management's Q2 2025 filing shows 10 new, 54 increased, 22 reduced and 4 closed positions. Its largest new stake was Dimensional US Core Equity 1 ETF: 4,462 shares worth $301K. The largest sale was Dimensional Emerging Markets Core Equity 2 ETF, an estimated $791K.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • GEM Asset Management's largest Q2 2025 buy was Dimensional US Core Equity 1 ETF: 4,462 shares worth $301K.
  • GEM Asset Management added most to Vanguard Russell 1000 Growth ETF in Q2 2025, an estimated $719K increase.
  • GEM Asset Management's biggest Q2 2025 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $791K.
  • GEM Asset Management fully exited Direxion Daily TSLA Bull 2X ETF in Q2 2025, selling an estimated $306K.
  • GEM Asset Management's ten largest holdings make up 55% of its $195M portfolio in Q2 2025.
  • GEM Asset Management opened 10 new positions and closed 4 in Q2 2025.
  • GEM Asset Management's portfolio value rose 9.3% quarter-over-quarter to $195M.

Based on GEM Asset Management's 13F filing for Q2 2025, filed 9 Jul 2025.