We are live on ! Find out more
GAM

GEM Asset Management Portfolio holdings

AUM $254M
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
+10.8%
1 Year Est. Return
+23.24%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$17.8M
Cap. Flow
+$3.99M
Cap. Flow %
2.77%
Top 10 Hldgs %
60.35%
Holding
84
New
4
Increased
39
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.11M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$711K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$452K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$443K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$438K

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$370K
2
NVDA icon
NVIDIA
NVDA
+$331K
3
PFE icon
Pfizer
PFE
+$276K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$246K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$229K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.52%
2 Consumer Staples 23.81%
3 Technology 6.84%
4 Healthcare 1.66%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$189B
$225K 0.16%
1,507
+10
+0.7% +$1.41K
VWOB icon
77
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.29B
$222K 0.15%
+3,475
New +$209K
AVUS icon
78
Avantis US Equity ETF
AVUS
$14.4B
$211K 0.15%
2,581
-163
-6% -$12.3K
GUSH icon
79
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$238M
– –
-5,468
Closed -$214K
KRE icon
80
State Street SPDR S&P Regional Banking ETF
KRE
$4.25B
– –
-5,482
Closed -$229K
NVDA icon
81
NVIDIA
NVDA
$5.29T
– –
-7,600
Closed -$331K
PFE icon
82
Pfizer
PFE
$158B
– –
-8,323
Closed -$276K
RH icon
83
RH
RH
$2.44B
– –
-1,400
Closed -$370K
XOM icon
84
ExxonMobil
XOM
$666B
– –
-1,894
Closed -$223K
1 2 3
4

Similar funds

FFA
Fairfield Financial Advisors Wellesley, Massachusetts $254M AUM 35.88% 1-Year Est. Return
AFO
Aurelius Family Office Bedford, New Hampshire $254M AUM 15.09% 1-Year Est. Return
G
Gainplan Bloomfield Hills, Michigan $254M AUM 25.62% 1-Year Est. Return
EIA
Eastover Investment Advisors Charlotte, North Carolina $254M AUM 26.53% 1-Year Est. Return
MCM
McKinney Capital Management Houston, Texas $254M AUM
OPWM
Oxinas Partners Wealth Management Jeffersonville, Indiana $254M AUM 31.6% 1-Year Est. Return
TGI
TRV GP IV Boston, Massachusetts $254M AUM 426.76% 1-Year Est. Return
SRCM
Signature Resources Capital Management Newport Beach, California $254M AUM 26.72% 1-Year Est. Return

GEM Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, GEM Asset Management held 84 positions worth $144M, up 14% from $126M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

GEM Asset Management's Q4 2023 filing shows 4 new, 39 increased, 17 reduced and 6 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 6,247 shares worth $507K. The largest sale was RH, an estimated $370K.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Consumer Staples and Technology.

  • GEM Asset Management's largest Q4 2023 buy was Vanguard Russell 2000 ETF: 6,247 shares worth $507K.
  • GEM Asset Management added most to Dimensional National Municipal Bond ETF in Q4 2023, an estimated $1.11M increase.
  • GEM Asset Management's biggest Q4 2023 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $246K.
  • GEM Asset Management fully exited RH in Q4 2023, selling an estimated $370K.
  • GEM Asset Management's ten largest holdings make up 60% of its $144M portfolio in Q4 2023.
  • GEM Asset Management opened 4 new positions and closed 6 in Q4 2023.
  • GEM Asset Management's portfolio value rose 14% quarter-over-quarter to $144M.

Based on GEM Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.