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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
+15.12%
1 Year Est. Return
+23.24%
3 Year Est. Return
+54.71%
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

Top Buys

Rank Stock Value
1
DFUS
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
AVGE icon
51
Avantis All Equity Markets ETF
AVGE
$1.23B
$665K 0.26%
6,709
+365
+6% +$35.1K
HACK icon
52
Amplify Cybersecurity ETF
HACK
$2.85B
$664K 0.26%
6,324
-2,003
-24% -$177K
DFAW icon
53
Dimensional World Equity ETF
DFAW
$1.69B
$659K 0.26%
7,964
+1,902
+31% +$153K
DTE icon
54
DTE Energy
DTE
$28.3B
$641K 0.25%
4,204
– –
VLUE icon
55
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$636K 0.25%
3,185
– –
V icon
56
Visa
V
$700B
$615K 0.24%
1,793
-1,610
-47% -$517K
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$41B
$608K 0.24%
12,019
-4,129
-26% -$209K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$589K 0.23%
1,178
-20
-2% -$9.62K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45B
$584K 0.23%
5,426
+43
+0.8% +$4.6K
SMH icon
60
VanEck Semiconductor ETF
SMH
$69.5B
$579K 0.23%
+883
New +$482K
AEE icon
61
Ameren
AEE
$29.5B
$567K 0.22%
5,016
+9
+0.2% +$995
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$74.4B
$567K 0.22%
19,259
+1,052
+6% +$30K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$566K 0.22%
5,866
– –
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$228B
$553K 0.22%
6,423
-9
-0.1% -$757
GLD icon
65
SPDR Gold Trust
GLD
$149B
$545K 0.21%
1,479
-28
-2% -$11.6K
HBAN icon
66
Huntington Bancshares
HBAN
$34.4B
$539K 0.21%
30,374
– –
SPAB icon
67
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$530K 0.21%
20,783
+200
+1% +$5.1K
VTIP icon
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$504K 0.2%
10,027
+5
+0% +$251
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$503K 0.2%
1,358
-3
-0.2% -$1.07K
DFIV icon
70
Dimensional International Value ETF
DFIV
$22.4B
$481K 0.19%
8,906
+313
+4% +$17.2K
PSN icon
71
Parsons
PSN
$5.08B
$445K 0.18%
8,500
– –
DCOR icon
72
Dimensional US Core Equity 1 ETF
DCOR
$3.53B
$444K 0.17%
5,410
+1,004
+23% +$79.6K
XOM icon
73
ExxonMobil
XOM
$656B
$432K 0.17%
3,158
-11
-0.3% -$1.65K
WELD
74
Tema U.S. Manufacturing & Reshoring ETF
WELD
$282M
$429K 0.17%
6,819
– –
DIHP icon
75
Dimensional International High Profitability ETF
DIHP
$6.58B
$409K 0.16%
11,996
+100
+0.8% +$3.39K
1 2
3
4 5

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G
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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.