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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
+7.63%
1 Year Est. Return
+23.24%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$15.6M
Cap. Flow
+$2.66M
Cap. Flow %
1.26%
Top 10 Hldgs %
53.45%
Holding
109
New
8
Increased
45
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$848K
2
PLTZ
Defiance Daily Target 2x Short PLTR ETF
PLTZ
+$745K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$596K
4
MRSH
Marsh
MRSH
+$399K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$397K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$824K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$609K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$379K
4
VTV icon
Vanguard Value ETF
VTV
+$293K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$246K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.11%
2 Technology 6.71%
3 Healthcare 1.49%
4 Financials 1.43%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$643B
$559K 0.27%
2,960
+3
+0.1% +$514
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$559K 0.26%
5,866
– –
FTNT icon
53
Fortinet
FTNT
$110B
$552K 0.26%
6,495
– –
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.3B
$547K 0.26%
5,136
+41
+0.8% +$4.29K
DTE icon
55
DTE Energy
DTE
$30.4B
$538K 0.26%
3,777
– –
PLTZ
56
Defiance Daily Target 2x Short PLTR ETF
PLTZ
$14.8M
$526K 0.25%
+18,750
New +$745K
AEE icon
57
Ameren
AEE
$31.1B
$522K 0.25%
4,987
+10
+0.2% +$998
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$225B
$519K 0.25%
8,559
-595
-6% -$34.7K
HBAN icon
59
Huntington Bancshares
HBAN
$35B
$509K 0.24%
30,374
– –
CSCO icon
60
Cisco
CSCO
$456B
$505K 0.24%
7,326
+15
+0.2% +$1.02K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$501K 0.24%
11,204
+90
+0.8% +$3.94K
ABT icon
62
Abbott
ABT
$187B
$492K 0.23%
3,700
-160
-4% -$21K
AVGE icon
63
Avantis All Equity Markets ETF
AVGE
$1.09B
$489K 0.23%
5,854
+61
+1% +$4.91K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$71.3B
$482K 0.23%
18,201
+239
+1% +$6.07K
VUG icon
65
Vanguard Growth ETF
VUG
$216B
$479K 0.23%
5,964
+6
+0.1% +$458
GLD icon
66
SPDR Gold Trust
GLD
$131B
$456K 0.22%
1,245
– –
MCD icon
67
McDonald's
MCD
$194B
$449K 0.21%
1,516
-61
-4% -$18.6K
PEP icon
68
PepsiCo
PEP
$195B
$428K 0.2%
3,043
+3
+0.1% +$428
SO icon
69
Southern Company
SO
$109B
$414K 0.2%
4,290
– –
VLUE icon
70
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$402K 0.19%
3,185
– –
MRSH
71
Marsh
MRSH
$91.7B
$395K 0.19%
+1,938
New +$399K
XOM icon
72
ExxonMobil
XOM
$634B
$371K 0.18%
3,245
+1
+0% +$111
DFAW icon
73
Dimensional World Equity ETF
DFAW
$1.56B
$361K 0.17%
5,017
+225
+5% +$15.7K
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$656B
$343K 0.16%
1,040
+5
+0.5% +$1.58K
DIHP icon
75
Dimensional International High Profitability ETF
DIHP
$6.25B
$340K 0.16%
11,041
-127
-1% -$3.78K
1 2
3
4 5

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GEM Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, GEM Asset Management held 109 positions worth $211M, up 8% from $195M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

GEM Asset Management's Q3 2025 filing shows 8 new, 45 increased, 27 reduced and 6 closed positions. Its largest new stake was Defiance Daily Target 2x Short PLTR ETF: 18,750 shares worth $526K. The largest sale was Sysco, an estimated $824K.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • GEM Asset Management's largest Q3 2025 buy was Defiance Daily Target 2x Short PLTR ETF: 18,750 shares worth $526K.
  • GEM Asset Management added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $848K increase.
  • GEM Asset Management's biggest Q3 2025 reduction was Sysco, cutting an estimated $824K.
  • GEM Asset Management fully exited Vanguard Value ETF in Q3 2025, selling an estimated $293K.
  • GEM Asset Management's ten largest holdings make up 53% of its $211M portfolio in Q3 2025.
  • GEM Asset Management opened 8 new positions and closed 6 in Q3 2025.
  • GEM Asset Management's portfolio value rose 8% quarter-over-quarter to $211M.

Based on GEM Asset Management's 13F filing for Q3 2025, filed 30 Oct 2025.