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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
+8.04%
1 Year Est. Return
+23.24%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$16.7M
Cap. Flow
+$2.69M
Cap. Flow %
1.38%
Top 10 Hldgs %
54.51%
Holding
105
New
10
Increased
54
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$719K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$490K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$467K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$341K
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$278K

Top Sells

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$791K
2
SYY icon
Sysco
SYY
+$427K
3
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$306K
4
CVX icon
Chevron
CVX
+$292K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$228K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.09%
2 Technology 6.68%
3 Consumer Discretionary 1.54%
4 Healthcare 1.48%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
51
Huntington Bancshares
HBAN
$34.7B
$533K 0.27%
30,374
– –
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.2B
$531K 0.27%
5,095
-1,868
-27% -$194K
VTWO icon
53
Vanguard Russell 2000 ETF
VTWO
$17.4B
$519K 0.27%
5,843
+17
+0.3% +$1.38K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$227B
$517K 0.26%
9,154
+72
+0.8% +$3.86K
ABT icon
55
Abbott
ABT
$182B
$516K 0.26%
3,860
+68
+2% +$8.97K
CSCO icon
56
Cisco
CSCO
$452B
$504K 0.26%
7,311
+97
+1% +$5.96K
DTE icon
57
DTE Energy
DTE
$30.6B
$495K 0.25%
3,777
+159
+4% +$21.4K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$479K 0.25%
11,114
+94
+0.9% +$3.92K
AEE icon
59
Ameren
AEE
$31B
$477K 0.24%
4,977
+11
+0.2% +$1.07K
MCD icon
60
McDonald's
MCD
$192B
$463K 0.24%
1,577
+18
+1% +$5.55K
JNJ icon
61
Johnson & Johnson
JNJ
$641B
$459K 0.24%
2,957
+55
+2% +$8.45K
AVGE icon
62
Avantis All Equity Markets ETF
AVGE
$1.09B
$452K 0.23%
5,793
+190
+3% +$13.8K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$71.1B
$442K 0.23%
17,962
+5,035
+39% +$114K
VUG icon
64
Vanguard Growth ETF
VUG
$216B
$435K 0.22%
5,958
+12
+0.2% +$790
PEP icon
65
PepsiCo
PEP
$191B
$409K 0.21%
3,040
+4
+0.1% +$539
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$406K 0.21%
8,049
+311
+4% +$15.7K
SO icon
67
Southern Company
SO
$109B
$393K 0.2%
4,290
+60
+1% +$5.39K
GLD icon
68
SPDR Gold Trust
GLD
$132B
$383K 0.2%
1,245
-2
-0.2% -$606
VLUE icon
69
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$364K 0.19%
3,185
– –
XOM icon
70
ExxonMobil
XOM
$642B
$360K 0.18%
3,244
+138
+4% +$14.8K
GGG icon
71
Graco
GGG
$13B
$349K 0.18%
3,986
+6
+0.2% +$497
CAT icon
72
Caterpillar
CAT
$402B
$336K 0.17%
858
+209
+32% +$69.7K
DIHP icon
73
Dimensional International High Profitability ETF
DIHP
$6.22B
$327K 0.17%
11,168
-109
-1% -$3.07K
DFAW icon
74
Dimensional World Equity ETF
DFAW
$1.56B
$323K 0.17%
4,792
+960
+25% +$60.1K
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$655B
$316K 0.16%
1,035
+1
+0.1% +$281
1 2
3
4 5

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MWM
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GEM Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, GEM Asset Management held 105 positions worth $195M, up 9.3% from $179M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

GEM Asset Management's Q2 2025 filing shows 10 new, 54 increased, 22 reduced and 4 closed positions. Its largest new stake was Dimensional US Core Equity 1 ETF: 4,462 shares worth $301K. The largest sale was Dimensional Emerging Markets Core Equity 2 ETF, an estimated $791K.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • GEM Asset Management's largest Q2 2025 buy was Dimensional US Core Equity 1 ETF: 4,462 shares worth $301K.
  • GEM Asset Management added most to Vanguard Russell 1000 Growth ETF in Q2 2025, an estimated $719K increase.
  • GEM Asset Management's biggest Q2 2025 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $791K.
  • GEM Asset Management fully exited Direxion Daily TSLA Bull 2X ETF in Q2 2025, selling an estimated $306K.
  • GEM Asset Management's ten largest holdings make up 55% of its $195M portfolio in Q2 2025.
  • GEM Asset Management opened 10 new positions and closed 4 in Q2 2025.
  • GEM Asset Management's portfolio value rose 9.3% quarter-over-quarter to $195M.

Based on GEM Asset Management's 13F filing for Q2 2025, filed 9 Jul 2025.