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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
+4.8%
1 Year Est. Return
+23.24%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$6.99M
Cap. Flow
+$2.07M
Cap. Flow %
1.68%
Top 10 Hldgs %
63.92%
Holding
76
New
5
Increased
33
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$616K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$434K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$351K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$335K
5
AFL icon
Aflac
AFL
+$235K

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$265K
2
D icon
Dominion Energy
D
+$245K
3
VZ icon
Verizon
VZ
+$233K
4
AMZN icon
Amazon
AMZN
+$212K
5
CVX icon
Chevron
CVX
+$182K

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.5%
2 Technology 6.68%
3 Healthcare 2.01%
4 Consumer Discretionary 1.33%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$197B
– –
-5,919
Closed -$233K
1 2 3
4

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GEM Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, GEM Asset Management held 76 positions worth $124M, up 6% from $117M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

GEM Asset Management's Q1 2023 filing shows 5 new, 33 increased, 21 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 6,186 shares worth $271K. The largest sale was Dimensional National Municipal Bond ETF, an estimated $265K.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

  • GEM Asset Management's largest Q1 2023 buy was State Street SPDR S&P Regional Banking ETF: 6,186 shares worth $271K.
  • GEM Asset Management added most to Dimensional International Core Equity Market ETF in Q1 2023, an estimated $616K increase.
  • GEM Asset Management's biggest Q1 2023 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $265K.
  • GEM Asset Management fully exited Dominion Energy in Q1 2023, selling an estimated $245K.
  • GEM Asset Management's ten largest holdings make up 64% of its $124M portfolio in Q1 2023.
  • GEM Asset Management opened 5 new positions and closed 3 in Q1 2023.
  • GEM Asset Management's portfolio value rose 6% quarter-over-quarter to $124M.

Based on GEM Asset Management's 13F filing for Q1 2023, filed 12 May 2023.