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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
+8.5%
1 Year Est. Return
+23.24%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$4.65M
Cap. Flow
+$727K
Cap. Flow %
0.49%
Top 10 Hldgs %
59.69%
Holding
85
New
7
Increased
42
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$460K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$429K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$264K
4
NVDA icon
NVIDIA
NVDA
+$259K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$209K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.26M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$474K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$193K
4
AMZN icon
Amazon
AMZN
+$150K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$145K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.98%
2 Technology 7.03%
3 Healthcare 1.71%
4 Consumer Discretionary 1.41%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEM icon
51
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$397K 0.27%
15,953
+179
+1% +$4.44K
JNJ icon
52
Johnson & Johnson
JNJ
$640B
$395K 0.27%
2,726
+2
+0.1% +$318
DFIC icon
53
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$387K 0.26%
15,024
+77
+0.5% +$1.98K
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$383K 0.26%
7,600
-1,760
-19% -$88.6K
ABT icon
55
Abbott
ABT
$188B
$383K 0.26%
3,612
– –
DTE icon
56
DTE Energy
DTE
$29.9B
$382K 0.26%
3,625
– –
DFSV
57
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$379K 0.26%
13,635
+2,356
+21% +$67.2K
VUG icon
58
Vanguard Growth ETF
VUG
$212B
$370K 0.25%
6,684
+906
+16% +$49.8K
QQQ icon
59
Invesco QQQ Trust
QQQ
$436B
$370K 0.25%
868
-228
-21% -$97.8K
DIHP icon
60
Dimensional International High Profitability ETF
DIHP
$6.24B
$368K 0.25%
14,230
+22
+0.2% +$571
AEE icon
61
Ameren
AEE
$30.4B
$356K 0.24%
4,946
– –
GGG icon
62
Graco
GGG
$13.2B
$351K 0.24%
3,974
– –
MCD icon
63
McDonald's
MCD
$193B
$349K 0.23%
1,294
+1
+0.1% +$291
CVX icon
64
Chevron
CVX
$382B
$348K 0.23%
2,228
– –
CSCO icon
65
Cisco
CSCO
$443B
$341K 0.23%
7,140
+17
+0.2% +$848
DFAT icon
66
Dimensional US Targeted Value ETF
DFAT
$14.7B
$303K 0.2%
6,040
-1
-0% -$51
NVDA icon
67
NVIDIA
NVDA
$4.6T
$300K 0.2%
+3,570
New +$259K
AOS icon
68
A.O. Smith
AOS
$8.55B
$284K 0.19%
3,284
-1,129
-26% -$93.1K
AVGE icon
69
Avantis All Equity Markets ETF
AVGE
$1.08B
$275K 0.18%
4,134
+608
+17% +$40.1K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$70.3B
$271K 0.18%
13,683
+6
+0% +$118
SO icon
71
Southern Company
SO
$108B
$267K 0.18%
3,830
– –
NDSN icon
72
Nordson
NDSN
$16.4B
$267K 0.18%
1,022
+1
+0.1% +$260
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$262K 0.18%
+1,641
New +$264K
AVSC icon
74
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$256K 0.17%
5,336
+8
+0.2% +$400
SPAB icon
75
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$240K 0.16%
9,709
– –
1 2
3
4

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GEM Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, GEM Asset Management held 85 positions worth $149M, up 3.2% from $144M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

GEM Asset Management's Q1 2024 filing shows 7 new, 42 increased and 18 reduced positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 15,460 shares worth $457K. The largest sale was Sysco, an estimated $1.26M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • GEM Asset Management's largest Q1 2024 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 15,460 shares worth $457K.
  • GEM Asset Management added most to Dimensional US Small Cap ETF in Q1 2024, an estimated $429K increase.
  • GEM Asset Management's biggest Q1 2024 reduction was Sysco, cutting an estimated $1.26M.
  • GEM Asset Management's ten largest holdings make up 60% of its $149M portfolio in Q1 2024.
  • GEM Asset Management opened 7 new positions and closed 0 in Q1 2024.
  • GEM Asset Management's portfolio value rose 3.2% quarter-over-quarter to $149M.

Based on GEM Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.