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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
+15.12%
1 Year Est. Return
+23.24%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$27.2M
Cap. Flow
-$2.75M
Cap. Flow %
-1.08%
Top 10 Hldgs %
50.42%
Holding
118
New
11
Increased
47
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.47M
2
AMD icon
Advanced Micro Devices
AMD
+$1.26M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$770K
4
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$766K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$482K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.37M
2
AAPL icon
Apple
AAPL
+$1.61M
3
MSFT icon
Microsoft
MSFT
+$966K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$796K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$590K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.45%
2 Consumer Staples 13.51%
3 Technology 5.21%
4 Healthcare 1.47%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSC icon
76
Avantis US Small Cap Equity ETF
AVSC
$3.23B
$408K 0.16%
5,564
+11
+0.2% +$750
SO icon
77
Southern Company
SO
$101B
$405K 0.16%
4,230
– –
MCD icon
78
McDonald's
MCD
$181B
$395K 0.16%
1,460
-38
-3% -$10.9K
BIL icon
79
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$367K 0.14%
4,000
– –
AMGN icon
80
Amgen
AMGN
$236B
$357K 0.14%
987
+3
+0.3% +$1.03K
QQQ icon
81
Invesco QQQ Trust
QQQ
$489B
$351K 0.14%
477
-91
-16% -$62.6K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$112B
$341K 0.13%
10,747
+3,312
+45% +$105K
TXG icon
83
10x Genomics
TXG
$8.16B
$340K 0.13%
8,870
-1,032
-10% -$27K
MRSH
84
Marsh
MRSH
$88.6B
$322K 0.13%
1,929
– –
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$321K 0.13%
6,051
-5,329
-47% -$305K
IGM icon
86
iShares Expanded Tech Sector ETF
IGM
$10.7B
$317K 0.12%
1,935
– –
NDSN icon
87
Nordson
NDSN
$17.7B
$313K 0.12%
1,038
+2
+0.2% +$567
CATH icon
88
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$307K 0.12%
3,469
-4
-0.1% -$347
ARTY
89
iShares Future AI & Tech ETF
ARTY
$4.04B
$306K 0.12%
+4,017
New +$266K
TSLA icon
90
Tesla
TSLA
$1.4T
$305K 0.12%
725
– –
JPM icon
91
JPMorgan Chase
JPM
$953B
$297K 0.12%
906
– –
IWB icon
92
iShares Russell 1000 ETF
IWB
$49B
$293K 0.12%
716
– –
ORCL icon
93
Oracle
ORCL
$457B
$292K 0.12%
1,992
– –
META icon
94
Meta Platforms (Facebook)
META
$1.57T
$291K 0.11%
516
+18
+4% +$11K
GGG icon
95
Graco
GGG
$12.6B
$290K 0.11%
3,837
+7
+0.2% +$552
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$270K 0.11%
3,262
– –
DTM icon
97
DT Midstream
DTM
$13.2B
$266K 0.1%
1,810
– –
XAIX
98
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$175M
$261K 0.1%
+4,530
New +$234K
AVUS icon
99
Avantis US Equity ETF
AVUS
$14.5B
$252K 0.1%
1,970
+2
+0.1% +$246
AVGO icon
100
Broadcom
AVGO
$1.7T
$245K 0.1%
+648
New +$260K
1 2 3
4
5

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G
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GEM Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, GEM Asset Management held 118 positions worth $254M, up 12% from $227M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

GEM Asset Management's Q2 2026 filing shows 11 new, 47 increased, 33 reduced and 2 closed positions. Its largest new stake was Advanced Micro Devices: 3,078 shares worth $1.79M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Consumer Staples and Technology.

  • GEM Asset Management's largest Q2 2026 buy was Advanced Micro Devices: 3,078 shares worth $1.79M.
  • GEM Asset Management added most to Dimensional US Equity ETF in Q2 2026, an estimated $1.47M increase.
  • GEM Asset Management's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.37M.
  • GEM Asset Management fully exited Honeywell in Q2 2026, selling an estimated $227K.
  • GEM Asset Management's ten largest holdings make up 50% of its $254M portfolio in Q2 2026.
  • GEM Asset Management opened 11 new positions and closed 2 in Q2 2026.
  • GEM Asset Management's portfolio value rose 12% quarter-over-quarter to $254M.

Based on GEM Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.