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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
+6.45%
1 Year Est. Return
+23.24%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$14.3M
Cap. Flow
+$6.8M
Cap. Flow %
3.89%
Top 10 Hldgs %
56.68%
Holding
95
New
6
Increased
42
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.07M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$753K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$716K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$692K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$651K

Top Sells

Rank Stock Value
1
PSN icon
Parsons
PSN
+$763K
2
TSLA icon
Tesla
TSLA
+$237K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$236K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$225K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$220K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.12%
2 Technology 7.19%
3 Healthcare 1.86%
4 Consumer Discretionary 1.26%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$225B
$462K 0.26%
8,908
-245
-3% -$12.5K
DTE icon
52
DTE Energy
DTE
$30.4B
$454K 0.26%
3,625
– –
VB icon
53
Vanguard Small-Cap ETF
VB
$80.2B
$454K 0.26%
1,932
-11
-0.6% -$2.5K
ABT icon
54
Abbott
ABT
$187B
$449K 0.26%
3,963
+201
+5% +$22K
SPSB icon
55
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$445K 0.25%
14,825
-635
-4% -$19.1K
HBAN icon
56
Huntington Bancshares
HBAN
$35B
$445K 0.25%
30,385
– –
TSDD icon
57
GraniteShares 2x Short TSLA Daily ETF
TSDD
$42.9M
$440K 0.25%
+2,875
New +$564K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$439K 0.25%
3,141
-135
-4% -$18.3K
AEE icon
59
Ameren
AEE
$31.1B
$431K 0.25%
4,946
– –
VUG icon
60
Vanguard Growth ETF
VUG
$216B
$415K 0.24%
6,570
-192
-3% -$11.9K
CSCO icon
61
Cisco
CSCO
$456B
$394K 0.23%
7,512
+352
+5% +$17.1K
XOM icon
62
ExxonMobil
XOM
$634B
$389K 0.22%
+3,104
New +$358K
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$384K 0.22%
7,600
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.11T
$383K 0.22%
+845
New +$374K
SO icon
65
Southern Company
SO
$109B
$376K 0.21%
4,230
+400
+10% +$34.2K
QLTA icon
66
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$347K 0.2%
7,175
-2,645
-27% -$128K
VLUE icon
67
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$346K 0.2%
3,185
-1,711
-35% -$181K
GGG icon
68
Graco
GGG
$13.3B
$341K 0.19%
3,974
– –
QQQ icon
69
Invesco QQQ Trust
QQQ
$445B
$339K 0.19%
703
-166
-19% -$78.6K
AVGE icon
70
Avantis All Equity Markets ETF
AVGE
$1.09B
$339K 0.19%
4,610
+377
+9% +$26.7K
AVSC icon
71
Avantis US Small Cap Equity ETF
AVSC
$3.08B
$336K 0.19%
6,328
+980
+18% +$51.7K
CVX icon
72
Chevron
CVX
$374B
$316K 0.18%
2,093
-200
-9% -$29.8K
GLD icon
73
SPDR Gold Trust
GLD
$131B
$316K 0.18%
+1,295
New +$297K
NVDQ icon
74
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$22.7M
$314K 0.18%
3,750
+83
+2% +$9.51K
AOS icon
75
A.O. Smith
AOS
$8.82B
$298K 0.17%
3,384
– –
1 2
3
4

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GEM Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, GEM Asset Management held 95 positions worth $175M, up 8.9% from $161M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

GEM Asset Management deployed $6.8M of net new capital in Q3 2024, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was GraniteShares 2x Short TSLA Daily ETF: 2,875 shares worth $440K.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Parsons, an estimated $763K trimmed.

  • GEM Asset Management's largest Q3 2024 buy was GraniteShares 2x Short TSLA Daily ETF: 2,875 shares worth $440K.
  • GEM Asset Management added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $1.07M increase.
  • GEM Asset Management's biggest Q3 2024 reduction was Parsons, cutting an estimated $763K.
  • GEM Asset Management fully exited Tesla in Q3 2024, selling an estimated $237K.
  • GEM Asset Management's ten largest holdings make up 57% of its $175M portfolio in Q3 2024.
  • GEM Asset Management opened 6 new positions and closed 4 in Q3 2024.
  • GEM Asset Management's portfolio value rose 8.9% quarter-over-quarter to $175M.

Based on GEM Asset Management's 13F filing for Q3 2024, filed 9 Oct 2024.