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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
+8.34%
1 Year Est. Return
+23.24%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
101.7%
Top 10 Hldgs %
64.42%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$39.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
3
DFUS
Dimensional US Equity ETF
DFUS
+$7.02M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.13M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$3.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.15%
2 Technology 5.7%
3 Healthcare 2.37%
4 Consumer Discretionary 1.41%
5 Utilities 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
51
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$314K 0.27%
+14,044
New +$300K
DFEM icon
52
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$311K 0.27%
+13,861
New +$302K
DIHP icon
53
Dimensional International High Profitability ETF
DIHP
$6.25B
$307K 0.26%
+13,942
New +$297K
VLUE icon
54
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$299K 0.26%
+3,280
New +$300K
AVDE icon
55
Avantis International Equity ETF
AVDE
$17.8B
$280K 0.24%
+5,270
New +$268K
SO icon
56
Southern Company
SO
$109B
$274K 0.23%
+3,830
New +$256K
GGG icon
57
Graco
GGG
$13.3B
$267K 0.23%
+3,974
New +$265K
UNH icon
58
UnitedHealth
UNH
$389B
$267K 0.23%
+503
New +$266K
AOS icon
59
A.O. Smith
AOS
$8.82B
$260K 0.22%
+4,550
New +$254K
VTIP icon
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$257K 0.22%
+5,505
New +$262K
VTV icon
61
Vanguard Value ETF
VTV
$190B
$252K 0.22%
+1,798
New +$248K
D icon
62
Dominion Energy
D
$62.1B
$245K 0.21%
+4,000
New +$251K
NDSN icon
63
Nordson
NDSN
$16.9B
$242K 0.21%
+1,019
New +$233K
VZ icon
64
Verizon
VZ
$201B
$233K 0.2%
+5,919
New +$223K
XOM icon
65
ExxonMobil
XOM
$634B
$229K 0.2%
+2,078
New +$223K
AVSC icon
66
Avantis US Small Cap Equity ETF
AVSC
$3.08B
$229K 0.2%
+5,287
New +$231K
DFSV
67
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$229K 0.2%
+9,251
New +$229K
AVLV icon
68
Avantis US Large Cap Value ETF
AVLV
$18B
$219K 0.19%
+4,354
New +$218K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$656B
$218K 0.19%
+1,142
New +$220K
NKE icon
70
Nike
NKE
$63.9B
$212K 0.18%
+1,813
New +$183K
SLDP icon
71
Solid Power
SLDP
$475M
$35.6K 0.03%
+14,000
New +$59.8K
1 2
3

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TSM
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MWM
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1W
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LIA
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PWA
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GEM Asset Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for GEM Asset Management, which disclosed 71 positions worth $117M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Sysco: 483,534 shares worth $37M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, followed by Technology and Healthcare.

  • GEM Asset Management's largest Q4 2022 buy was Sysco: 483,534 shares worth $37M.
  • GEM Asset Management's ten largest holdings make up 64% of its $117M portfolio in Q4 2022.
  • GEM Asset Management disclosed 71 positions in Q4 2022, its first 13F filing on record.

Based on GEM Asset Management's 13F filing for Q4 2022, filed 30 Jan 2023.