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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
+3.69%
1 Year Est. Return
+23.24%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$5.8M
Cap. Flow
+$1.86M
Cap. Flow %
1.43%
Top 10 Hldgs %
62.23%
Holding
79
New
6
Increased
34
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$463K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$421K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$403K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$325K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$242K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.02M
2
NKE icon
Nike
NKE
+$221K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$163K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$94.9K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$69.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.23%
2 Technology 7.41%
3 Healthcare 1.94%
4 Consumer Discretionary 1.34%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$71.1B
$207K 0.16%
+11,859
New +$196K
AVUS icon
77
Avantis US Equity ETF
AVUS
$13.9B
$206K 0.16%
+2,739
New +$196K
XOM icon
78
ExxonMobil
XOM
$641B
$203K 0.16%
1,893
-19
-1% -$2.07K
NKE icon
79
Nike
NKE
$62.3B
– –
-1,800
Closed -$221K
1 2 3
4

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TSM
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MWM
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1W
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LIA
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GEM Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, GEM Asset Management held 79 positions worth $130M, up 4.7% from $124M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

GEM Asset Management's Q2 2023 filing shows 6 new, 34 increased, 24 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 3,792 shares worth $465K. The largest sale was Sysco, an estimated $1.02M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • GEM Asset Management's largest Q2 2023 buy was State Street SPDR S&P Dividend ETF: 3,792 shares worth $465K.
  • GEM Asset Management added most to Dimensional US Small Cap ETF in Q2 2023, an estimated $421K increase.
  • GEM Asset Management's biggest Q2 2023 reduction was Sysco, cutting an estimated $1.02M.
  • GEM Asset Management fully exited Nike in Q2 2023, selling an estimated $221K.
  • GEM Asset Management's ten largest holdings make up 62% of its $130M portfolio in Q2 2023.
  • GEM Asset Management opened 6 new positions and closed 1 in Q2 2023.
  • GEM Asset Management's portfolio value rose 4.7% quarter-over-quarter to $130M.

Based on GEM Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.