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GAM

GEM Asset Management Portfolio holdings

AUM $227M
1-Year Est. Return 15.66%
This Fund
S&P 500
This Quarter Est. Return
-1.25%
1 Year Est. Return
+15.66%
3 Year Est. Return
+39.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$2.2M
Cap. Flow
+$8.85M
Cap. Flow %
3.9%
Top 10 Hldgs %
50.54%
Holding
113
New
6
Increased
48
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.97M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.86M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$886K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$883K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$809K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$536K
2
SYY icon
Sysco
SYY
+$530K
3
PLTZ
Defiance Daily Target 2x Short PLTR ETF
PLTZ
+$467K
4
MSFT icon
Microsoft
MSFT
+$378K
5
AMZN icon
Amazon
AMZN
+$334K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.09%
2 Technology 5.3%
3 Healthcare 1.5%
4 Financials 1.18%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
51
Amplify Cybersecurity ETF
HACK
$2.71B
$625K 0.28%
8,327
– –
DTE icon
52
DTE Energy
DTE
$29.9B
$615K 0.27%
4,204
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.05T
$574K 0.25%
1,198
-4
-0.3% -$1.96K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.4B
$571K 0.25%
5,383
+28
+0.5% +$3.01K
CSCO icon
55
Cisco
CSCO
$439B
$564K 0.25%
7,274
-15
-0.2% -$1.17K
AVGE icon
56
Avantis All Equity Markets ETF
AVGE
$1.08B
$558K 0.25%
6,344
+230
+4% +$20.7K
AEE icon
57
Ameren
AEE
$30.2B
$550K 0.24%
5,007
+10
+0.2% +$1.07K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$544K 0.24%
5,866
– –
XOM icon
59
ExxonMobil
XOM
$624B
$538K 0.24%
3,169
-52
-2% -$7.59K
FTNT icon
60
Fortinet
FTNT
$115B
$531K 0.23%
6,495
– –
SPAB icon
61
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$527K 0.23%
20,583
+240
+1% +$6.19K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$524K 0.23%
10,622
-31
-0.3% -$1.61K
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$501K 0.22%
+10,022
New +$498K
HBAN icon
64
Huntington Bancshares
HBAN
$36.4B
$475K 0.21%
30,374
– –
VUG icon
65
Vanguard Growth ETF
VUG
$223B
$468K 0.21%
6,432
+390
+6% +$30.3K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$71.6B
$467K 0.21%
18,207
+3
+0% +$80
MCD icon
67
McDonald's
MCD
$188B
$466K 0.21%
1,498
– –
PSN icon
68
Parsons
PSN
$5.94B
$460K 0.2%
8,500
– –
CAT icon
69
Caterpillar
CAT
$408B
$460K 0.2%
649
– –
DFIV icon
70
Dimensional International Value ETF
DFIV
$20.6B
$454K 0.2%
8,593
+1,969
+30% +$104K
VLUE icon
71
iShares MSCI USA Value Factor ETF
VLUE
$9.34B
$453K 0.2%
3,185
– –
DFAW icon
72
Dimensional World Equity ETF
DFAW
$1.55B
$447K 0.2%
6,062
+705
+13% +$53.7K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$661B
$437K 0.19%
1,361
+1
+0.1% +$336
SO icon
74
Southern Company
SO
$105B
$408K 0.18%
4,230
-49
-1% -$4.53K
DIHP icon
75
Dimensional International High Profitability ETF
DIHP
$6.19B
$383K 0.17%
11,896
-47
-0.4% -$1.56K
1 2
3
4 5

Similar funds

OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
SCM
Steadview Capital Management London, United Kingdom $227M AUM 56.13% 1-Year Est. Return
DCM
Dudley Capital Management Middleburg, Virginia $227M AUM 30.1% 1-Year Est. Return
ORG
Optimist Retirement Group Bellevue, Washington $227M AUM 22.64% 1-Year Est. Return
SIA
Schear Investment Advisers Cincinnati, Ohio $227M AUM 47.81% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
PCG
PFC Capital Group Los Angeles, California $227M AUM 21.64% 1-Year Est. Return
BTIM
BancFirst Trust & Investment Management Oklahoma City, Oklahoma $226M AUM 19.42% 1-Year Est. Return

GEM Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, GEM Asset Management held 113 positions worth $227M, up 0.98% from $224M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

GEM Asset Management deployed $8.85M of net new capital in Q1 2026, opening 6 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 10,022 shares worth $501K.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $536K trimmed.

  • GEM Asset Management's largest Q1 2026 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 10,022 shares worth $501K.
  • GEM Asset Management added most to Dimensional US Equity ETF in Q1 2026, an estimated $1.97M increase.
  • GEM Asset Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $536K.
  • GEM Asset Management fully exited Defiance Daily Target 2x Short PLTR ETF in Q1 2026, selling an estimated $467K.
  • GEM Asset Management's ten largest holdings make up 51% of its $227M portfolio in Q1 2026.
  • GEM Asset Management opened 6 new positions and closed 6 in Q1 2026.
  • GEM Asset Management's portfolio value rose 0.98% quarter-over-quarter to $227M.

Based on GEM Asset Management's 13F filing for Q1 2026, filed 10 Apr 2026.