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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
+0.73%
1 Year Est. Return
+23.24%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$13.6M
Cap. Flow
+$10.8M
Cap. Flow %
4.81%
Top 10 Hldgs %
50.92%
Holding
108
New
5
Increased
58
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.37M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$949K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$847K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$788K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$635K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$279K
2
AOS icon
A.O. Smith
AOS
+$211K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$158K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$118K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$95.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.66%
2 Technology 6.46%
3 Healthcare 1.52%
4 Consumer Discretionary 1.51%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.49T
$2.33M 1.04%
9,665
+1,425
+17% +$326K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.99T
$2.04M 0.91%
6,350
-333
-5% -$95.1K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$869B
$2.04M 0.91%
2,943
– –
SPSB icon
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.81M 0.8%
59,745
+17,986
+43% +$544K
AVLV icon
30
Avantis US Large Cap Value ETF
AVLV
$18B
$1.69M 0.75%
21,779
+4,394
+25% +$323K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.64M 0.73%
2,622
– –
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.44M 0.64%
13,672
-2,790
-17% -$279K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.41M 0.63%
17,671
– –
V icon
34
Visa
V
$689B
$1.22M 0.54%
3,420
– –
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.2M 0.53%
14,248
+11,288
+381% +$949K
DFSV
36
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$1.15M 0.51%
33,897
+3,098
+10% +$99.6K
NVDA icon
37
NVIDIA
NVDA
$4.76T
$1.12M 0.5%
5,901
-242
-4% -$45K
ABBV icon
38
AbbVie
ABBV
$454B
$1.08M 0.48%
4,646
-13
-0.3% -$2.96K
VB icon
39
Vanguard Small-Cap ETF
VB
$79.9B
$1.07M 0.47%
3,982
+926
+30% +$237K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$120B
$1.03M 0.46%
8,668
– –
AVDE icon
41
Avantis International Equity ETF
AVDE
$17.9B
$1.02M 0.46%
12,188
+536
+5% +$43K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$974K 0.43%
19,241
+7,674
+66% +$389K
LLY icon
43
Eli Lilly
LLY
$1.07T
$920K 0.41%
830
-18
-2% -$17.2K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$227B
$809K 0.36%
12,672
+4,113
+48% +$252K
GLD icon
45
SPDR Gold Trust
GLD
$132B
$807K 0.36%
1,973
+728
+58% +$278K
ORCL icon
46
Oracle
ORCL
$345B
$729K 0.32%
3,778
+59
+2% +$14K
DFCF icon
47
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$708K 0.32%
16,592
+408
+3% +$17.5K
HACK icon
48
Amplify Cybersecurity ETF
HACK
$2.65B
$679K 0.3%
8,327
-39
-0.5% -$3.31K
DFEM icon
49
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$655K 0.29%
19,170
-312
-2% -$10.2K
VTWO icon
50
Vanguard Russell 2000 ETF
VTWO
$17.4B
$648K 0.29%
6,278
+25
+0.4% +$2.48K
1
2
3 4 5

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GEM Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, GEM Asset Management held 108 positions worth $224M, up 6.4% from $211M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

GEM Asset Management deployed $10.8M of net new capital in Q4 2025, opening 5 new positions and adding to 58 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 7,435 shares worth $207K.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $279K trimmed.

  • GEM Asset Management's largest Q4 2025 buy was Schwab US Dividend Equity ETF: 7,435 shares worth $207K.
  • GEM Asset Management added most to Apple in Q4 2025, an estimated $1.37M increase.
  • GEM Asset Management's biggest Q4 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $279K.
  • GEM Asset Management fully exited A.O. Smith in Q4 2025, selling an estimated $211K.
  • GEM Asset Management's ten largest holdings make up 51% of its $224M portfolio in Q4 2025.
  • GEM Asset Management opened 5 new positions and closed 1 in Q4 2025.
  • GEM Asset Management's portfolio value rose 6.4% quarter-over-quarter to $224M.

Based on GEM Asset Management's 13F filing for Q4 2025, filed 9 Jan 2026.