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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
+10.8%
1 Year Est. Return
+23.24%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$17.8M
Cap. Flow
+$3.99M
Cap. Flow %
2.77%
Top 10 Hldgs %
60.35%
Holding
84
New
4
Increased
39
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.11M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$711K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$452K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$443K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$438K

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$370K
2
NVDA icon
NVIDIA
NVDA
+$331K
3
PFE icon
Pfizer
PFE
+$276K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$246K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$229K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.52%
2 Consumer Staples 23.81%
3 Technology 6.84%
4 Healthcare 1.66%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$174B
$398K 0.28%
3,612
– –
DFEM icon
52
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.55B
$394K 0.27%
15,774
+973
+7% +$23K
HBAN icon
53
Huntington Bancshares
HBAN
$31.9B
$386K 0.27%
30,384
– –
MCD icon
54
McDonald's
MCD
$176B
$383K 0.27%
1,293
– –
FTNT icon
55
Fortinet
FTNT
$128B
$382K 0.27%
6,525
– –
DFIC icon
56
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$382K 0.26%
14,947
+151
+1% +$3.59K
QLTA icon
57
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
$381K 0.26%
7,920
-600
-7% -$27.5K
DIHP icon
58
Dimensional International High Profitability ETF
DIHP
$6.47B
$365K 0.25%
14,208
+54
+0.4% +$1.29K
AOS icon
59
A.O. Smith
AOS
$7.72B
$364K 0.25%
4,413
-137
-3% -$10.1K
CSCO icon
60
Cisco
CSCO
$437B
$360K 0.25%
7,123
+18
+0.3% +$920
AEE icon
61
Ameren
AEE
$28.7B
$358K 0.25%
4,946
– –
GGG icon
62
Graco
GGG
$12.3B
$345K 0.24%
3,974
– –
CVX icon
63
Chevron
CVX
$413B
$332K 0.23%
2,228
– –
DFSV
64
Dimensional US Small Cap Value ETF
DFSV
$8.28B
$328K 0.23%
11,279
+407
+4% +$10.6K
DFAT icon
65
Dimensional US Targeted Value ETF
DFAT
$14.3B
$316K 0.22%
6,041
-108
-2% -$5.05K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$227B
$300K 0.21%
5,778
+6
+0.1% +$290
AVSC icon
67
Avantis US Small Cap Equity ETF
AVSC
$3.08B
$272K 0.19%
5,328
+10
+0.2% +$453
NDSN icon
68
Nordson
NDSN
$17.4B
$270K 0.19%
1,021
– –
SO icon
69
Southern Company
SO
$99B
$269K 0.19%
3,830
– –
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$73.7B
$257K 0.18%
13,677
+1,818
+15% +$31.9K
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$251K 0.17%
+2,539
New +$229K
SPAB icon
72
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.99B
$249K 0.17%
9,709
+438
+5% +$10.8K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$229K 0.16%
966
-48
-5% -$10.6K
UNH icon
74
UnitedHealth
UNH
$338B
$228K 0.16%
434
-18
-4% -$9.6K
AVGE icon
75
Avantis All Equity Markets ETF
AVGE
$1.23B
$228K 0.16%
+3,526
New +$213K
1 2
3
4

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AFO
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G
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EIA
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MCM
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OPWM
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TGI
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SRCM
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GEM Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, GEM Asset Management held 84 positions worth $144M, up 14% from $126M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

GEM Asset Management's Q4 2023 filing shows 4 new, 39 increased, 17 reduced and 6 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 6,247 shares worth $507K. The largest sale was RH, an estimated $370K.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Consumer Staples and Technology.

  • GEM Asset Management's largest Q4 2023 buy was Vanguard Russell 2000 ETF: 6,247 shares worth $507K.
  • GEM Asset Management added most to Dimensional National Municipal Bond ETF in Q4 2023, an estimated $1.11M increase.
  • GEM Asset Management's biggest Q4 2023 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $246K.
  • GEM Asset Management fully exited RH in Q4 2023, selling an estimated $370K.
  • GEM Asset Management's ten largest holdings make up 60% of its $144M portfolio in Q4 2023.
  • GEM Asset Management opened 4 new positions and closed 6 in Q4 2023.
  • GEM Asset Management's portfolio value rose 14% quarter-over-quarter to $144M.

Based on GEM Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.