We are live on ! Find out more
GAM

GEM Asset Management Portfolio holdings

AUM $254M
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
+4.8%
1 Year Est. Return
+23.24%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$6.99M
Cap. Flow
+$2.07M
Cap. Flow %
1.68%
Top 10 Hldgs %
63.92%
Holding
76
New
5
Increased
33
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$616K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$434K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$351K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$335K
5
AFL icon
Aflac
AFL
+$235K

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$265K
2
D icon
Dominion Energy
D
+$245K
3
VZ icon
Verizon
VZ
+$233K
4
AMZN icon
Amazon
AMZN
+$212K
5
CVX icon
Chevron
CVX
+$182K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.62%
2 Consumer Staples 30.5%
3 Technology 6.68%
4 Healthcare 2.01%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
51
Huntington Bancshares
HBAN
$32B
$340K 0.27%
30,374
– –
PFE icon
52
Pfizer
PFE
$157B
$340K 0.27%
8,323
– –
DIHP icon
53
Dimensional International High Profitability ETF
DIHP
$6.42B
$338K 0.27%
13,981
+39
+0.3% +$918
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$78B
$328K 0.27%
1,732
+7
+0.4% +$1.36K
AOS icon
55
A.O. Smith
AOS
$7.73B
$315K 0.25%
4,550
– –
AVDE icon
56
Avantis International Equity ETF
AVDE
$18.9B
$305K 0.25%
5,351
+81
+2% +$4.56K
VLUE icon
57
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$304K 0.25%
3,280
– –
GGG icon
58
Graco
GGG
$12.4B
$290K 0.23%
3,974
– –
KRE icon
59
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$271K 0.22%
+6,186
New +$351K
SO icon
60
Southern Company
SO
$99.2B
$266K 0.22%
3,830
– –
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$259K 0.21%
5,416
-89
-2% -$4.19K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$189B
$250K 0.2%
1,808
+10
+0.6% +$1.4K
AVLV icon
63
Avantis US Large Cap Value ETF
AVLV
$21.2B
$248K 0.2%
4,848
+494
+11% +$25.6K
NVDA icon
64
NVIDIA
NVDA
$5.17T
$234K 0.19%
+8,420
New +$182K
AVSC icon
65
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$234K 0.19%
5,297
+10
+0.2% +$458
DFSV
66
Dimensional US Small Cap Value ETF
DFSV
$8.24B
$228K 0.18%
9,148
-103
-1% -$2.7K
NDSN icon
67
Nordson
NDSN
$17.2B
$227K 0.18%
1,020
+1
+0.1% +$229
UNH icon
68
UnitedHealth
UNH
$337B
$226K 0.18%
479
-24
-5% -$11.6K
AFL icon
69
Aflac
AFL
$58.6B
$221K 0.18%
+3,432
New +$235K
NKE icon
70
Nike
NKE
$53.1B
$221K 0.18%
1,800
-13
-0.7% -$1.6K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$224B
$215K 0.17%
+5,166
New +$201K
XOM icon
72
ExxonMobil
XOM
$672B
$210K 0.17%
1,912
-166
-8% -$18.4K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$207K 0.17%
1,013
-129
-11% -$25.8K
D icon
74
Dominion Energy
D
$55.9B
– –
-4,000
Closed -$245K
SLDP icon
75
Solid Power
SLDP
$545M
– –
-14,000
Closed -$35.6K
1 2
3
4

Similar funds

FFA
Fairfield Financial Advisors Wellesley, Massachusetts $254M AUM 35.88% 1-Year Est. Return
AFO
Aurelius Family Office Bedford, New Hampshire $254M AUM 15.09% 1-Year Est. Return
G
Gainplan Bloomfield Hills, Michigan $254M AUM 25.62% 1-Year Est. Return
EIA
Eastover Investment Advisors Charlotte, North Carolina $254M AUM 26.53% 1-Year Est. Return
MCM
McKinney Capital Management Houston, Texas $254M AUM
OPWM
Oxinas Partners Wealth Management Jeffersonville, Indiana $254M AUM 31.6% 1-Year Est. Return
TGI
TRV GP IV Boston, Massachusetts $254M AUM 426.76% 1-Year Est. Return
SRCM
Signature Resources Capital Management Newport Beach, California $254M AUM 26.72% 1-Year Est. Return

GEM Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, GEM Asset Management held 76 positions worth $124M, up 6% from $117M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

GEM Asset Management's Q1 2023 filing shows 5 new, 33 increased, 21 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 6,186 shares worth $271K. The largest sale was Dimensional National Municipal Bond ETF, an estimated $265K.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 54% a quarter earlier, followed by Consumer Staples and Technology.

  • GEM Asset Management's largest Q1 2023 buy was State Street SPDR S&P Regional Banking ETF: 6,186 shares worth $271K.
  • GEM Asset Management added most to Dimensional International Core Equity Market ETF in Q1 2023, an estimated $616K increase.
  • GEM Asset Management's biggest Q1 2023 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $265K.
  • GEM Asset Management fully exited Dominion Energy in Q1 2023, selling an estimated $245K.
  • GEM Asset Management's ten largest holdings make up 64% of its $124M portfolio in Q1 2023.
  • GEM Asset Management opened 5 new positions and closed 3 in Q1 2023.
  • GEM Asset Management's portfolio value rose 6% quarter-over-quarter to $124M.

Based on GEM Asset Management's 13F filing for Q1 2023, filed 12 May 2023.