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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
+3.69%
1 Year Est. Return
+23.24%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$5.8M
Cap. Flow
+$1.86M
Cap. Flow %
1.43%
Top 10 Hldgs %
62.23%
Holding
79
New
6
Increased
34
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$463K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$421K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$403K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$325K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$242K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.02M
2
NKE icon
Nike
NKE
+$221K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$163K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$94.9K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$69.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.07%
2 Consumer Staples 27.23%
3 Technology 7.41%
4 Healthcare 1.94%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEM icon
51
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.4B
$351K 0.27%
14,591
+139
+1% +$3.3K
CVX icon
52
Chevron
CVX
$415B
$351K 0.27%
2,228
– –
DFIC icon
53
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$348K 0.27%
14,350
+206
+1% +$5.01K
DIHP icon
54
Dimensional International High Profitability ETF
DIHP
$6.42B
$344K 0.27%
14,071
+90
+0.6% +$2.19K
GGG icon
55
Graco
GGG
$12.4B
$343K 0.26%
3,974
– –
AOS icon
56
A.O. Smith
AOS
$7.73B
$331K 0.26%
4,550
– –
HBAN icon
57
Huntington Bancshares
HBAN
$32B
$328K 0.25%
30,384
+10
+0% +$107
NVDA icon
58
NVIDIA
NVDA
$5.17T
$321K 0.25%
7,600
-820
-10% -$27.2K
AVDE icon
59
Avantis International Equity ETF
AVDE
$18.9B
$310K 0.24%
5,401
+50
+0.9% +$2.89K
VLUE icon
60
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$308K 0.24%
3,280
– –
PFE icon
61
Pfizer
PFE
$157B
$305K 0.24%
8,323
– –
DFAT icon
62
Dimensional US Targeted Value ETF
DFAT
$14.2B
$283K 0.22%
6,090
-1,582
-21% -$69.4K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$224B
$272K 0.21%
5,772
+606
+12% +$26.3K
SO icon
64
Southern Company
SO
$99.2B
$269K 0.21%
3,830
– –
AVLV icon
65
Avantis US Large Cap Value ETF
AVLV
$21.2B
$255K 0.2%
4,781
-67
-1% -$3.42K
NDSN icon
66
Nordson
NDSN
$17.2B
$253K 0.2%
1,020
– –
AVSC icon
67
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$242K 0.19%
5,306
+9
+0.2% +$391
SPAB icon
68
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$235K 0.18%
+9,245
New +$236K
DFSV
69
Dimensional US Small Cap Value ETF
DFSV
$8.24B
$234K 0.18%
9,107
-41
-0.4% -$1K
KRE icon
70
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$224K 0.17%
5,479
-707
-11% -$29K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$223K 0.17%
1,014
+1
+0.1% +$209
UNH icon
72
UnitedHealth
UNH
$337B
$223K 0.17%
463
-16
-3% -$7.82K
DFLV icon
73
Dimensional US Large Cap Value ETF
DFLV
$7B
$215K 0.17%
+8,472
New +$208K
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$189B
$211K 0.16%
1,487
-321
-18% -$44.6K
VTIP icon
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$211K 0.16%
4,450
-966
-18% -$46.1K
1 2
3
4

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GEM Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, GEM Asset Management held 79 positions worth $130M, up 4.7% from $124M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

GEM Asset Management's Q2 2023 filing shows 6 new, 34 increased, 24 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 3,792 shares worth $465K. The largest sale was Sysco, an estimated $1.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 56% a quarter earlier, followed by Consumer Staples and Technology.

  • GEM Asset Management's largest Q2 2023 buy was State Street SPDR S&P Dividend ETF: 3,792 shares worth $465K.
  • GEM Asset Management added most to Dimensional US Small Cap ETF in Q2 2023, an estimated $421K increase.
  • GEM Asset Management's biggest Q2 2023 reduction was Sysco, cutting an estimated $1.02M.
  • GEM Asset Management fully exited Nike in Q2 2023, selling an estimated $221K.
  • GEM Asset Management's ten largest holdings make up 62% of its $130M portfolio in Q2 2023.
  • GEM Asset Management opened 6 new positions and closed 1 in Q2 2023.
  • GEM Asset Management's portfolio value rose 4.7% quarter-over-quarter to $130M.

Based on GEM Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.