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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
-0.59%
1 Year Est. Return
+23.24%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$4.41M
Cap. Flow
+$3.6M
Cap. Flow %
2.01%
Top 10 Hldgs %
55.98%
Holding
97
New
6
Increased
44
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
TSLQ icon
Tradr TSLA Bear Daily ETF
TSLQ
+$1.09M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$773K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$685K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$506K
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$493K

Top Sells

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$895K
2
TSDD icon
GraniteShares 2x Short TSLA Daily ETF
TSDD
+$440K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$347K
4
NVDQ icon
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
+$314K
5
SYY icon
Sysco
SYY
+$250K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.9%
2 Technology 7.25%
3 Consumer Discretionary 1.66%
4 Healthcare 1.52%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$448K 0.25%
3,963
– –
SPSB icon
52
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$443K 0.25%
14,825
– –
AEE icon
53
Ameren
AEE
$31.1B
$442K 0.25%
4,956
+10
+0.2% +$896
DTE icon
54
DTE Energy
DTE
$30.4B
$437K 0.24%
3,618
-7
-0.2% -$863
DIHP icon
55
Dimensional International High Profitability ETF
DIHP
$6.25B
$435K 0.24%
17,240
+69
+0.4% +$1.81K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$433K 0.24%
955
+110
+13% +$50.8K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$225B
$432K 0.24%
9,040
+132
+1% +$6.63K
CSCO icon
58
Cisco
CSCO
$456B
$426K 0.24%
7,198
-314
-4% -$17.9K
JNJ icon
59
Johnson & Johnson
JNJ
$643B
$419K 0.23%
2,900
-237
-8% -$36.7K
TSLQ icon
60
Tradr TSLA Bear Daily ETF
TSLQ
$147M
$402K 0.22%
+5,000
New +$1.09M
VUG icon
61
Vanguard Growth ETF
VUG
$216B
$392K 0.22%
5,730
-840
-13% -$56.4K
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$386K 0.22%
7,656
+56
+0.7% +$2.83K
AVGE icon
63
Avantis All Equity Markets ETF
AVGE
$1.09B
$371K 0.21%
5,121
+511
+11% +$38K
QQQ icon
64
Invesco QQQ Trust
QQQ
$445B
$360K 0.2%
704
+1
+0.1% +$506
SO icon
65
Southern Company
SO
$109B
$348K 0.19%
4,230
– –
AVSC icon
66
Avantis US Small Cap Equity ETF
AVSC
$3.08B
$345K 0.19%
6,343
+15
+0.2% +$838
WELD
67
Tema U.S. Manufacturing & Reshoring ETF
WELD
$288M
$345K 0.19%
+9,239
New +$361K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$340K 0.19%
2,573
-568
-18% -$79.3K
VLUE icon
69
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$336K 0.19%
3,185
– –
GGG icon
70
Graco
GGG
$13.3B
$335K 0.19%
3,974
– –
XOM icon
71
ExxonMobil
XOM
$634B
$334K 0.19%
3,105
+1
+0% +$117
DFAT icon
72
Dimensional US Targeted Value ETF
DFAT
$14.8B
$330K 0.18%
5,925
+1,562
+36% +$89.4K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$322K 0.18%
1,839
+195
+12% +$35.3K
GLD icon
74
SPDR Gold Trust
GLD
$131B
$302K 0.17%
1,247
-48
-4% -$11.8K
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$656B
$299K 0.17%
1,033
+66
+7% +$19.3K
1 2
3
4

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GEM Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, GEM Asset Management held 97 positions worth $179M, up 2.5% from $175M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

GEM Asset Management's Q4 2024 filing shows 6 new, 44 increased, 23 reduced and 6 closed positions. Its largest new stake was Tradr TSLA Bear Daily ETF: 5,000 shares worth $402K. The largest sale was Dimensional Emerging Core Equity Market ETF, an estimated $895K.

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

  • GEM Asset Management's largest Q4 2024 buy was Tradr TSLA Bear Daily ETF: 5,000 shares worth $402K.
  • GEM Asset Management added most to Dimensional Emerging Markets Core Equity 2 ETF in Q4 2024, an estimated $773K increase.
  • GEM Asset Management's biggest Q4 2024 reduction was Dimensional Emerging Core Equity Market ETF, cutting an estimated $895K.
  • GEM Asset Management fully exited GraniteShares 2x Short TSLA Daily ETF in Q4 2024, selling an estimated $440K.
  • GEM Asset Management's ten largest holdings make up 56% of its $179M portfolio in Q4 2024.
  • GEM Asset Management opened 6 new positions and closed 6 in Q4 2024.
  • GEM Asset Management's portfolio value rose 2.5% quarter-over-quarter to $179M.

Based on GEM Asset Management's 13F filing for Q4 2024, filed 29 Jan 2025.