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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
+0.73%
1 Year Est. Return
+23.24%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$13.6M
Cap. Flow
+$10.8M
Cap. Flow %
4.81%
Top 10 Hldgs %
50.92%
Holding
108
New
5
Increased
58
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.37M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$949K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$847K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$788K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$635K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$279K
2
AOS icon
A.O. Smith
AOS
+$211K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$158K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$118K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$95.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.66%
2 Technology 6.46%
3 Healthcare 1.52%
4 Consumer Discretionary 1.51%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$640B
$606K 0.27%
2,921
-39
-1% -$7.71K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$596K 0.27%
1,202
-9
-0.7% -$4.48K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$592K 0.26%
10,653
+30
+0.3% +$1.6K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.2B
$576K 0.26%
5,355
+219
+4% +$23.4K
PSN icon
55
Parsons
PSN
$4.31B
$559K 0.25%
8,500
– –
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$552K 0.25%
5,866
– –
HBAN icon
57
Huntington Bancshares
HBAN
$34B
$551K 0.25%
30,374
– –
CSCO icon
58
Cisco
CSCO
$443B
$545K 0.24%
7,289
-37
-0.5% -$2.75K
DTE icon
59
DTE Energy
DTE
$29.9B
$539K 0.24%
4,204
+427
+11% +$58K
AVGE icon
60
Avantis All Equity Markets ETF
AVGE
$1.08B
$537K 0.24%
6,114
+260
+4% +$22K
SPAB icon
61
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$525K 0.23%
20,343
+9,996
+97% +$259K
FTNT icon
62
Fortinet
FTNT
$112B
$520K 0.23%
6,495
– –
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39B
$510K 0.23%
11,308
+104
+0.9% +$4.63K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$70.3B
$496K 0.22%
18,204
+3
+0% +$80
AEE icon
65
Ameren
AEE
$30.4B
$495K 0.22%
4,997
+10
+0.2% +$1.02K
VUG icon
66
Vanguard Growth ETF
VUG
$212B
$495K 0.22%
6,042
+78
+1% +$6.33K
PLTZ
67
Defiance Daily Target 2x Short PLTR ETF
PLTZ
$15M
$467K 0.21%
20,000
+1,250
+7% +$33K
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$646B
$463K 0.21%
1,360
+320
+31% +$106K
ABT icon
69
Abbott
ABT
$188B
$462K 0.21%
3,639
-61
-2% -$7.77K
MCD icon
70
McDonald's
MCD
$193B
$456K 0.2%
1,498
-18
-1% -$5.51K
VLUE icon
71
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$451K 0.2%
3,185
– –
PEP icon
72
PepsiCo
PEP
$196B
$417K 0.19%
3,046
+3
+0.1% +$441
DFAW icon
73
Dimensional World Equity ETF
DFAW
$1.54B
$404K 0.18%
5,357
+340
+7% +$24.7K
CAT icon
74
Caterpillar
CAT
$361B
$387K 0.17%
649
-29
-4% -$16.1K
DIHP icon
75
Dimensional International High Profitability ETF
DIHP
$6.24B
$386K 0.17%
11,943
+902
+8% +$28K
1 2
3
4 5

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GEM Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, GEM Asset Management held 108 positions worth $224M, up 6.4% from $211M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

GEM Asset Management deployed $10.8M of net new capital in Q4 2025, opening 5 new positions and adding to 58 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 7,435 shares worth $207K.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $279K trimmed.

  • GEM Asset Management's largest Q4 2025 buy was Schwab US Dividend Equity ETF: 7,435 shares worth $207K.
  • GEM Asset Management added most to Apple in Q4 2025, an estimated $1.37M increase.
  • GEM Asset Management's biggest Q4 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $279K.
  • GEM Asset Management fully exited A.O. Smith in Q4 2025, selling an estimated $211K.
  • GEM Asset Management's ten largest holdings make up 51% of its $224M portfolio in Q4 2025.
  • GEM Asset Management opened 5 new positions and closed 1 in Q4 2025.
  • GEM Asset Management's portfolio value rose 6.4% quarter-over-quarter to $224M.

Based on GEM Asset Management's 13F filing for Q4 2025, filed 9 Jan 2026.