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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
+8.5%
1 Year Est. Return
+23.24%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$4.65M
Cap. Flow
+$727K
Cap. Flow %
0.49%
Top 10 Hldgs %
59.69%
Holding
85
New
7
Increased
42
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$460K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$429K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$264K
4
NVDA icon
NVIDIA
NVDA
+$259K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$209K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.26M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$474K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$193K
4
AMZN icon
Amazon
AMZN
+$150K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$145K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.98%
2 Technology 7.03%
3 Healthcare 1.71%
4 Consumer Discretionary 1.41%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$239K 0.16%
966
– –
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$188B
$234K 0.16%
1,515
+8
+0.5% +$1.23K
CAT icon
78
Caterpillar
CAT
$361B
$232K 0.16%
+648
New +$207K
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$228K 0.15%
2,558
+19
+0.7% +$1.8K
VWOB icon
80
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$224K 0.15%
3,595
+120
+3% +$7.54K
GUSH icon
81
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$241M
$217K 0.15%
+5,468
New +$181K
AVUS icon
82
Avantis US Equity ETF
AVUS
$13.7B
$209K 0.14%
2,460
-121
-5% -$10.2K
UNH icon
83
UnitedHealth
UNH
$382B
$208K 0.14%
434
– –
SLDP icon
84
Solid Power
SLDP
$450M
$46.7K 0.03%
+29,400
New +$44.8K
RJET
85
Republic Airways Holdings
RJET
$845M
$8.72K 0.01%
+720
New +$9.81K
1 2 3
4

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GEM Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, GEM Asset Management held 85 positions worth $149M, up 3.2% from $144M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

GEM Asset Management's Q1 2024 filing shows 7 new, 42 increased and 18 reduced positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 15,460 shares worth $457K. The largest sale was Sysco, an estimated $1.26M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • GEM Asset Management's largest Q1 2024 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 15,460 shares worth $457K.
  • GEM Asset Management added most to Dimensional US Small Cap ETF in Q1 2024, an estimated $429K increase.
  • GEM Asset Management's biggest Q1 2024 reduction was Sysco, cutting an estimated $1.26M.
  • GEM Asset Management's ten largest holdings make up 60% of its $149M portfolio in Q1 2024.
  • GEM Asset Management opened 7 new positions and closed 0 in Q1 2024.
  • GEM Asset Management's portfolio value rose 3.2% quarter-over-quarter to $149M.

Based on GEM Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.