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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
+7.63%
1 Year Est. Return
+23.24%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$15.6M
Cap. Flow
+$2.66M
Cap. Flow %
1.26%
Top 10 Hldgs %
53.45%
Holding
109
New
8
Increased
45
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$848K
2
PLTZ
Defiance Daily Target 2x Short PLTR ETF
PLTZ
+$745K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$596K
4
MRSH
Marsh
MRSH
+$399K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$397K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$824K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$609K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$379K
4
VTV icon
Vanguard Value ETF
VTV
+$293K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$246K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.11%
2 Technology 6.71%
3 Healthcare 1.49%
4 Financials 1.43%
5 Consumer Discretionary 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
$869B
$1.98M 0.94%
2,943
– –
AMZN icon
27
Amazon
AMZN
$2.49T
$1.83M 0.87%
8,240
-255
-3% -$57.7K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.99T
$1.64M 0.78%
6,683
-38
-0.6% -$7.96K
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.63M 0.78%
16,462
+518
+3% +$50.1K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.56M 0.74%
2,622
– –
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.36M 0.64%
17,671
– –
SPSB icon
32
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.26M 0.6%
41,759
+13,147
+46% +$397K
AVLV icon
33
Avantis US Large Cap Value ETF
AVLV
$18B
$1.25M 0.6%
17,385
+3,119
+22% +$220K
V icon
34
Visa
V
$689B
$1.21M 0.57%
3,420
– –
NVDA icon
35
NVIDIA
NVDA
$4.76T
$1.14M 0.54%
6,143
-43
-0.7% -$7.5K
ABBV icon
36
AbbVie
ABBV
$454B
$1.08M 0.51%
4,659
+4
+0.1% +$815
ORCL icon
37
Oracle
ORCL
$345B
$1.06M 0.5%
3,719
-99
-3% -$25.2K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$120B
$1.02M 0.48%
8,668
– –
DFSV
39
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$984K 0.47%
30,799
+1,375
+5% +$43K
AVDE icon
40
Avantis International Equity ETF
AVDE
$17.9B
$925K 0.44%
11,652
-43
-0.4% -$3.27K
VB icon
41
Vanguard Small-Cap ETF
VB
$79.9B
$781K 0.37%
3,056
+17
+0.6% +$4.22K
PSN icon
42
Parsons
PSN
$6.36B
$746K 0.35%
8,500
– –
HACK icon
43
Amplify Cybersecurity ETF
HACK
$2.65B
$727K 0.34%
8,366
– –
LLY icon
44
Eli Lilly
LLY
$1.07T
$716K 0.34%
848
-6
-0.7% -$4.46K
DFCF icon
45
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$694K 0.33%
16,184
+2,287
+16% +$97K
DFEM icon
46
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$631K 0.3%
19,482
+106
+0.5% +$3.27K
VTWO icon
47
Vanguard Russell 2000 ETF
VTWO
$17.4B
$617K 0.29%
6,253
+410
+7% +$38.1K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$608K 0.29%
1,211
+6
+0.5% +$2.91K
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$586K 0.28%
11,567
+3,518
+44% +$178K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$571K 0.27%
10,623
-1,959
-16% -$104K
1
2
3 4 5

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GEM Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, GEM Asset Management held 109 positions worth $211M, up 8% from $195M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

GEM Asset Management's Q3 2025 filing shows 8 new, 45 increased, 27 reduced and 6 closed positions. Its largest new stake was Defiance Daily Target 2x Short PLTR ETF: 18,750 shares worth $526K. The largest sale was Sysco, an estimated $824K.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • GEM Asset Management's largest Q3 2025 buy was Defiance Daily Target 2x Short PLTR ETF: 18,750 shares worth $526K.
  • GEM Asset Management added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $848K increase.
  • GEM Asset Management's biggest Q3 2025 reduction was Sysco, cutting an estimated $824K.
  • GEM Asset Management fully exited Vanguard Value ETF in Q3 2025, selling an estimated $293K.
  • GEM Asset Management's ten largest holdings make up 53% of its $211M portfolio in Q3 2025.
  • GEM Asset Management opened 8 new positions and closed 6 in Q3 2025.
  • GEM Asset Management's portfolio value rose 8% quarter-over-quarter to $211M.

Based on GEM Asset Management's 13F filing for Q3 2025, filed 30 Oct 2025.