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
-5.34%
1 Year Est. Return
+23.24%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$3.22M
Cap. Flow
+$4.36M
Cap. Flow %
3.45%
Top 10 Hldgs %
60.6%
Holding
81
New
3
Increased
42
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$896K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$514K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$499K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$496K
5
RH icon
RH
RH
+$487K

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$425K
2
SYY icon
Sysco
SYY
+$308K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$211K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$55.9K
5
MSFT icon
Microsoft
MSFT
+$39.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.64%
2 Technology 7.03%
3 Healthcare 2.03%
4 Consumer Discretionary 1.6%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
51
Ameren
AEE
$31.1B
$370K 0.29%
4,946
– –
RH icon
52
RH
RH
$3.36B
$370K 0.29%
+1,400
New +$487K
DTE icon
53
DTE Energy
DTE
$30.4B
$360K 0.28%
3,625
– –
ABT icon
54
Abbott
ABT
$187B
$350K 0.28%
3,612
– –
DFIC icon
55
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$345K 0.27%
14,796
+446
+3% +$10.8K
DFEM icon
56
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$345K 0.27%
14,801
+210
+1% +$5.08K
MCD icon
57
McDonald's
MCD
$194B
$341K 0.27%
1,293
– –
NVDA icon
58
NVIDIA
NVDA
$4.77T
$331K 0.26%
7,600
– –
DIHP icon
59
Dimensional International High Profitability ETF
DIHP
$6.25B
$328K 0.26%
14,154
+83
+0.6% +$2.01K
HBAN icon
60
Huntington Bancshares
HBAN
$35B
$316K 0.25%
30,384
– –
AOS icon
61
A.O. Smith
AOS
$8.82B
$301K 0.24%
4,550
– –
VLUE icon
62
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$298K 0.24%
3,280
– –
GGG icon
63
Graco
GGG
$13.3B
$290K 0.23%
3,974
– –
DFAT icon
64
Dimensional US Targeted Value ETF
DFAT
$14.8B
$281K 0.22%
6,149
+59
+1% +$2.8K
PFE icon
65
Pfizer
PFE
$144B
$276K 0.22%
8,323
– –
DFSV
66
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$275K 0.22%
10,872
+1,765
+19% +$46.6K
VUG icon
67
Vanguard Growth ETF
VUG
$216B
$262K 0.21%
5,772
– –
AVLV icon
68
Avantis US Large Cap Value ETF
AVLV
$18B
$252K 0.2%
4,785
+4
+0.1% +$217
SO icon
69
Southern Company
SO
$109B
$248K 0.2%
3,830
– –
AVSC icon
70
Avantis US Small Cap Equity ETF
AVSC
$3.08B
$235K 0.19%
5,318
+12
+0.2% +$559
KRE icon
71
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$229K 0.18%
5,482
+3
+0.1% +$134
UNH icon
72
UnitedHealth
UNH
$389B
$228K 0.18%
452
-11
-2% -$5.41K
NDSN icon
73
Nordson
NDSN
$16.9B
$228K 0.18%
1,021
+1
+0.1% +$239
SPAB icon
74
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$226K 0.18%
9,271
+26
+0.3% +$648
XOM icon
75
ExxonMobil
XOM
$634B
$223K 0.18%
1,894
+1
+0.1% +$110
1 2
3
4

Similar funds

MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return
IWS
Integrity Wealth Solutions Denver, Colorado $255M AUM 20.82% 1-Year Est. Return

GEM Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, GEM Asset Management held 81 positions worth $126M, down 2.5% from $130M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

GEM Asset Management deployed $4.36M of net new capital in Q3 2023, opening 3 new positions and adding to 42 existing holdings. Its largest new stake was RH: 1,400 shares worth $370K.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Dimensional National Municipal Bond ETF, an estimated $425K trimmed.

  • GEM Asset Management's largest Q3 2023 buy was RH: 1,400 shares worth $370K.
  • GEM Asset Management added most to Dimensional US Equity ETF in Q3 2023, an estimated $896K increase.
  • GEM Asset Management's biggest Q3 2023 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $425K.
  • GEM Asset Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2023, selling an estimated $211K.
  • GEM Asset Management's ten largest holdings make up 61% of its $126M portfolio in Q3 2023.
  • GEM Asset Management opened 3 new positions and closed 1 in Q3 2023.
  • GEM Asset Management's portfolio value fell 2.5% quarter-over-quarter to $126M.

Based on GEM Asset Management's 13F filing for Q3 2023, filed 17 Oct 2023.