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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
-1.08%
1 Year Est. Return
+23.24%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$11.9M
Cap. Flow
+$7.03M
Cap. Flow %
4.38%
Top 10 Hldgs %
57.7%
Holding
91
New
6
Increased
43
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.92M
2
NVDQ icon
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
+$809K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$588K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$426K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$404K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$545K
2
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$217K
3
SYY icon
Sysco
SYY
+$214K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$70.5K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$56.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.03%
2 Technology 7.59%
3 Healthcare 1.85%
4 Consumer Discretionary 1.51%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$645B
$423K 0.26%
2,895
+169
+6% +$25.1K
VUG icon
52
Vanguard Growth ETF
VUG
$215B
$422K 0.26%
6,762
+78
+1% +$4.55K
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$22B
$417K 0.26%
3,276
– –
QQQ icon
54
Invesco QQQ Trust
QQQ
$447B
$416K 0.26%
869
+1
+0.1% +$450
DTE icon
55
DTE Energy
DTE
$30.7B
$402K 0.25%
3,625
– –
HBAN icon
56
Huntington Bancshares
HBAN
$34.6B
$400K 0.25%
30,385
– –
DFSV
57
Dimensional US Small Cap Value ETF
DFSV
$8.16B
$394K 0.25%
13,690
+55
+0.4% +$1.6K
FTNT icon
58
Fortinet
FTNT
$112B
$393K 0.24%
6,525
– –
ABT icon
59
Abbott
ABT
$184B
$391K 0.24%
3,762
+150
+4% +$15.9K
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$384K 0.24%
7,600
– –
DIHP icon
61
Dimensional International High Profitability ETF
DIHP
$6.21B
$371K 0.23%
14,084
-146
-1% -$3.88K
CVX icon
62
Chevron
CVX
$381B
$359K 0.22%
2,293
+65
+3% +$10.4K
AEE icon
63
Ameren
AEE
$31B
$352K 0.22%
4,946
– –
CSCO icon
64
Cisco
CSCO
$447B
$340K 0.21%
7,160
+20
+0.3% +$950
MCD icon
65
McDonald's
MCD
$192B
$330K 0.21%
1,294
– –
GGG icon
66
Graco
GGG
$12.9B
$315K 0.2%
3,974
– –
DFAT icon
67
Dimensional US Targeted Value ETF
DFAT
$14.6B
$314K 0.2%
6,052
+12
+0.2% +$629
SO icon
68
Southern Company
SO
$109B
$297K 0.19%
3,830
– –
AVGE icon
69
Avantis All Equity Markets ETF
AVGE
$1.09B
$293K 0.18%
4,233
+99
+2% +$6.83K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$70.9B
$278K 0.17%
12,999
-684
-5% -$14.1K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$277K 0.17%
1,686
+45
+3% +$7.4K
AOS icon
72
A.O. Smith
AOS
$8.59B
$277K 0.17%
3,384
+100
+3% +$8.46K
AVSC icon
73
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$267K 0.17%
5,348
+12
+0.2% +$604
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$653B
$259K 0.16%
966
– –
SPAB icon
75
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$244K 0.15%
9,709
– –
1 2
3
4

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TSM
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MWM
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1W
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LIA
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GEM Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, GEM Asset Management held 91 positions worth $161M, up 8% from $149M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

GEM Asset Management deployed $7.03M of net new capital in Q2 2024, opening 6 new positions and adding to 43 existing holdings. Its largest new stake was T-Rex 2X Inverse NVIDIA Daily Target ETF: 3,667 shares worth $443K.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Sysco, an estimated $214K trimmed.

  • GEM Asset Management's largest Q2 2024 buy was T-Rex 2X Inverse NVIDIA Daily Target ETF: 3,667 shares worth $443K.
  • GEM Asset Management added most to Dimensional Emerging Core Equity Market ETF in Q2 2024, an estimated $2.92M increase.
  • GEM Asset Management's biggest Q2 2024 reduction was Sysco, cutting an estimated $214K.
  • GEM Asset Management fully exited Aflac in Q2 2024, selling an estimated $545K.
  • GEM Asset Management's ten largest holdings make up 58% of its $161M portfolio in Q2 2024.
  • GEM Asset Management opened 6 new positions and closed 2 in Q2 2024.
  • GEM Asset Management's portfolio value rose 8% quarter-over-quarter to $161M.

Based on GEM Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.