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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
-5.34%
1 Year Est. Return
+23.24%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$3.22M
Cap. Flow
+$4.36M
Cap. Flow %
3.45%
Top 10 Hldgs %
60.6%
Holding
81
New
3
Increased
42
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$896K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$514K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$499K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$496K
5
RH icon
RH
RH
+$487K

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$425K
2
SYY icon
Sysco
SYY
+$308K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$211K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$55.9K
5
MSFT icon
Microsoft
MSFT
+$39.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.64%
2 Technology 7.03%
3 Healthcare 2.03%
4 Consumer Discretionary 1.6%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$651B
$215K 0.17%
1,014
– –
GUSH icon
77
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$240M
$214K 0.17%
+5,468
New +$203K
VTV icon
78
Vanguard Value ETF
VTV
$189B
$206K 0.16%
1,497
+10
+0.7% +$1.43K
AVUS icon
79
Avantis US Equity ETF
AVUS
$13.8B
$201K 0.16%
2,744
+5
+0.2% +$380
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$70.8B
$200K 0.16%
11,859
– –
VTIP icon
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-4,450
Closed -$211K
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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PWA
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GEM Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, GEM Asset Management held 81 positions worth $126M, down 2.5% from $130M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

GEM Asset Management deployed $4.36M of net new capital in Q3 2023, opening 3 new positions and adding to 42 existing holdings. Its largest new stake was RH: 1,400 shares worth $370K.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Dimensional National Municipal Bond ETF, an estimated $425K trimmed.

  • GEM Asset Management's largest Q3 2023 buy was RH: 1,400 shares worth $370K.
  • GEM Asset Management added most to Dimensional US Equity ETF in Q3 2023, an estimated $896K increase.
  • GEM Asset Management's biggest Q3 2023 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $425K.
  • GEM Asset Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2023, selling an estimated $211K.
  • GEM Asset Management's ten largest holdings make up 61% of its $126M portfolio in Q3 2023.
  • GEM Asset Management opened 3 new positions and closed 1 in Q3 2023.
  • GEM Asset Management's portfolio value fell 2.5% quarter-over-quarter to $126M.

Based on GEM Asset Management's 13F filing for Q3 2023, filed 17 Oct 2023.