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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
-2.47%
1 Year Est. Return
+23.24%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$777K
Cap. Flow
+$4.13M
Cap. Flow %
2.31%
Top 10 Hldgs %
54.96%
Holding
100
New
9
Increased
44
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.71M
2
HACK icon
Amplify Cybersecurity ETF
HACK
+$642K
3
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$554K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$497K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$426K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$478K
2
TSLQ icon
Tradr TSLA Bear Daily ETF
TSLQ
+$402K
3
AMZN icon
Amazon
AMZN
+$401K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$360K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$308K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.65%
2 Technology 6.23%
3 Healthcare 1.69%
4 Financials 1.32%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSN icon
51
Parsons
PSN
$4.31B
$506K 0.28%
8,500
– –
VB icon
52
Vanguard Small-Cap ETF
VB
$78.9B
$502K 0.28%
2,258
+319
+16% +$76.2K
AEE icon
53
Ameren
AEE
$30.4B
$500K 0.28%
4,966
+10
+0.2% +$963
ABT icon
54
Abbott
ABT
$188B
$499K 0.28%
3,792
-171
-4% -$21.8K
DTE icon
55
DTE Energy
DTE
$29.9B
$499K 0.28%
3,618
– –
MCD icon
56
McDonald's
MCD
$193B
$489K 0.27%
1,559
– –
VTWO icon
57
Vanguard Russell 2000 ETF
VTWO
$17.2B
$470K 0.26%
5,826
+434
+8% +$38.1K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$223B
$463K 0.26%
9,082
+42
+0.5% +$2.13K
PEP icon
59
PepsiCo
PEP
$196B
$454K 0.25%
3,036
+5
+0.2% +$744
HBAN icon
60
Huntington Bancshares
HBAN
$34B
$454K 0.25%
30,374
– –
CSCO icon
61
Cisco
CSCO
$443B
$446K 0.25%
7,214
+16
+0.2% +$985
JNJ icon
62
Johnson & Johnson
JNJ
$640B
$445K 0.25%
2,902
+2
+0.1% +$313
AVGE icon
63
Avantis All Equity Markets ETF
AVGE
$1.08B
$401K 0.22%
5,603
+482
+9% +$35.4K
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$390K 0.22%
7,738
+82
+1% +$4.14K
SO icon
65
Southern Company
SO
$108B
$388K 0.22%
4,230
– –
VUG icon
66
Vanguard Growth ETF
VUG
$212B
$371K 0.21%
5,946
+216
+4% +$14.6K
XOM icon
67
ExxonMobil
XOM
$650B
$370K 0.21%
3,106
+1
+0% +$111
GLD icon
68
SPDR Gold Trust
GLD
$131B
$359K 0.2%
1,247
– –
VLUE icon
69
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$339K 0.19%
3,185
– –
GGG icon
70
Graco
GGG
$13.2B
$336K 0.19%
3,980
+6
+0.2% +$508
AMGN icon
71
Amgen
AMGN
$209B
$322K 0.18%
1,049
– –
AVSC icon
72
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$316K 0.18%
6,537
+194
+3% +$10.2K
WELD
73
Tema U.S. Manufacturing & Reshoring ETF
WELD
$273M
$315K 0.18%
9,239
– –
DFAT icon
74
Dimensional US Targeted Value ETF
DFAT
$14.7B
$307K 0.17%
5,939
+14
+0.2% +$770
TSLL icon
75
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.26B
$306K 0.17%
+30,000
New +$554K
1 2
3
4

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GEM Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, GEM Asset Management held 100 positions worth $179M, down 0.43% from $179M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

GEM Asset Management's Q1 2025 filing shows 9 new, 44 increased, 24 reduced and 5 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 8,366 shares worth $605K. The largest sale was Apple, an estimated $478K.

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

  • GEM Asset Management's largest Q1 2025 buy was Amplify Cybersecurity ETF: 8,366 shares worth $605K.
  • GEM Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $2.71M increase.
  • GEM Asset Management's biggest Q1 2025 reduction was Apple, cutting an estimated $478K.
  • GEM Asset Management fully exited Tradr TSLA Bear Daily ETF in Q1 2025, selling an estimated $402K.
  • GEM Asset Management's ten largest holdings make up 55% of its $179M portfolio in Q1 2025.
  • GEM Asset Management opened 9 new positions and closed 5 in Q1 2025.
  • GEM Asset Management's portfolio value fell 0.43% quarter-over-quarter to $179M.

Based on GEM Asset Management's 13F filing for Q1 2025, filed 17 Apr 2025.