We are live on ! Find out more
GAM

GEM Asset Management Portfolio holdings

AUM $252M Turnover 13.01%
1-Year Est. Return 14.11%
This Fund
S&P 500
This Quarter Est. Return
+15.12%
1 Year Est. Return
+14.11%
3 Year Est. Return
+62.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$27.2M
Cap. Flow
-$2.75M
Cap. Flow %
-1.08%
Top 10 Hldgs %
50.42%
Holding
118
New
11
Increased
47
Reduced
33
Closed
2
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.47M
2
AMD icon
Advanced Micro Devices
AMD
+$1.26M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$770K
4
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$766K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$482K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.37M
2
AAPL icon
Apple
AAPL
+$1.61M
3
MSFT icon
Microsoft
MSFT
+$966K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$796K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$590K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.45%
2 Consumer Staples 13.51%
3 Technology 5.21%
4 Healthcare 1.47%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPSB icon
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$2.59M 1.02%
86,430
+758
+0.9% +$22.7K
2024 Q1
9 quarters
DFSV icon
27
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.12B
$2.49M 0.98%
64,065
+7,291
+13% +$273K
2022 Q4
14 quarters
AVLV icon
28
Avantis US Large Cap Value ETF
AVLV
$22.1B
$2.25M 0.89%
24,643
+190
+0.8% +$16.7K
2022 Q4
14 quarters
IVV icon
29
iShares Core S&P 500 ETF
IVV
$889B
$2.22M 0.87%
2,961
+3
+0.1% +$2.19K
2022 Q4
14 quarters
AMZN icon
30
Amazon
AMZN
$2.75T
$1.93M 0.76%
8,111
-38
-0.5% -$9.54K
2022 Q4
14 quarters
AMD icon
31
Advanced Micro Devices
AMD
$918B
$1.79M 0.7%
+3,078
New +$1.26M
2026 Q2
0 quarters
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.74M 0.68%
13,907
+206
+2% +$24.6K
2022 Q4
14 quarters
DFCF icon
33
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$1.51M 0.59%
35,667
+11,021
+45% +$466K
2024 Q3
7 quarters
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.27T
$1.48M 0.58%
4,138
-2,210
-35% -$796K
2022 Q4
14 quarters
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$1.45M 0.57%
17,671
– –
2022 Q4
14 quarters
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$1.22M 0.48%
1,741
-881
-34% -$590K
2022 Q4
14 quarters
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$1.17M 0.46%
3,853
+8
+0.2% +$2.29K
2022 Q4
14 quarters
AVDE icon
38
Avantis International Equity ETF
AVDE
$19.1B
$1.16M 0.46%
13,010
+834
+7% +$74.8K
2022 Q4
14 quarters
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$127B
$1.16M 0.46%
9,326
+414
+5% +$49.9K
2022 Q4
14 quarters
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$1.15M 0.45%
13,917
-3,079
-18% -$254K
2025 Q3
3 quarters
ABBV icon
41
AbbVie
ABBV
$501B
$1.13M 0.45%
4,497
-152
-3% -$32.7K
2022 Q4
14 quarters
NVDA icon
42
NVIDIA
NVDA
$5.25T
$1.01M 0.4%
5,040
-930
-16% -$191K
2024 Q1
9 quarters
FTNT icon
43
Fortinet
FTNT
$133B
$998K 0.39%
6,495
– –
2022 Q4
14 quarters
LLY icon
44
Eli Lilly
LLY
$1.12T
$974K 0.38%
812
-12
-1% -$12.3K
2022 Q4
14 quarters
CSCO icon
45
Cisco
CSCO
$433B
$856K 0.34%
7,286
+12
+0.2% +$1.25K
2022 Q4
14 quarters
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$228B
$855K 0.34%
12,006
+63
+0.5% +$4.39K
2022 Q4
14 quarters
DFEM icon
47
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.27B
$824K 0.32%
20,284
+137
+0.7% +$5.38K
2022 Q4
14 quarters
VTWO icon
48
Vanguard Russell 2000 ETF
VTWO
$16.4B
$765K 0.3%
6,304
+10
+0.2% +$1.14K
2023 Q4
10 quarters
JNJ icon
49
Johnson & Johnson
JNJ
$610B
$718K 0.28%
2,826
-85
-3% -$19.8K
2022 Q4
14 quarters
CAT icon
50
Caterpillar
CAT
$338B
$691K 0.27%
649
– –
2024 Q1
9 quarters
1
2
3 4 5

Similar funds

UAM
Unifi Asset Management New York $251M AUM
KC
Kintayl Capital New York $252M AUM 39.37% 1-Year Est. Return
CKAIS
Christensen King & Associates Investment Services Richland, Washington $252M AUM 20.51% 1-Year Est. Return
RCM
Regency Capital Management Honolulu, Hawaii $251M AUM 32.13% 1-Year Est. Return
NFG
Norris Financial Group Greenville, South Carolina $251M AUM 48.4% 1-Year Est. Return
TWA
Tandem Wealth Advisors Phoenix, Arizona $251M AUM 17.91% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $251M AUM
CFC
Client First Capital San Diego, California $251M AUM 18.48% 1-Year Est. Return

GEM Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, GEM Asset Management held 118 positions worth $254M, up 12% from $227M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

GEM Asset Management's Q2 2026 filing shows 11 new, 47 increased, 33 reduced and 2 closed positions. Its largest new stake was Advanced Micro Devices: 3,078 shares worth $1.79M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Consumer Staples and Technology.

  • GEM Asset Management's largest Q2 2026 buy was Advanced Micro Devices: 3,078 shares worth $1.79M.
  • GEM Asset Management added most to Dimensional US Equity ETF in Q2 2026, an estimated $1.47M increase.
  • GEM Asset Management's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.37M.
  • GEM Asset Management fully exited Honeywell in Q2 2026, selling an estimated $227K.
  • GEM Asset Management's ten largest holdings make up 50% of its $254M portfolio in Q2 2026.
  • GEM Asset Management opened 11 new positions and closed 2 in Q2 2026.
  • GEM Asset Management's portfolio value rose 12% quarter-over-quarter to $254M.

Based on GEM Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.