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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
% of AUM
101.7%
Top 10 Holdings %
Top 10 Hldgs %
64.42%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$39.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.1M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$7.02M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$4.13M |
| 5 |
Dimensional National Municipal Bond ETF
DFNM
|
+$3.18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.94% |
| 2 | Consumer Staples | 32.15% |
| 3 | Technology | 5.7% |
| 4 | Healthcare | 2.37% |
| 5 | Consumer Discretionary | 1.41% |
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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 Miscellaneous at 54% of assets, followed by Consumer Staples and Technology.
- 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.