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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
-1.08%
1 Year Est. Return
+23.24%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$11.9M
Cap. Flow
+$7.03M
Cap. Flow %
4.38%
Top 10 Hldgs %
57.7%
Holding
91
New
6
Increased
43
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.92M
2
NVDQ icon
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
+$809K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$588K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$426K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$404K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$545K
2
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$217K
3
SYY icon
Sysco
SYY
+$214K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$70.5K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$56.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.03%
2 Technology 7.59%
3 Healthcare 1.85%
4 Consumer Discretionary 1.51%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Value ETF
VTV
$189B
$243K 0.15%
1,515
– –
NDSN icon
77
Nordson
NDSN
$16.4B
$237K 0.15%
1,022
– –
TSLA icon
78
Tesla
TSLA
$1.21T
$237K 0.15%
+1,196
New +$209K
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$236K 0.15%
2,572
+14
+0.5% +$1.28K
UNH icon
80
UnitedHealth
UNH
$380B
$221K 0.14%
434
– –
VWOB icon
81
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$220K 0.14%
3,495
-100
-3% -$6.31K
CAT icon
82
Caterpillar
CAT
$394B
$216K 0.13%
648
– –
IGM icon
83
iShares Expanded Tech Sector ETF
IGM
$9.86B
$212K 0.13%
+2,250
New +$197K
AVUS icon
84
Avantis US Equity ETF
AVUS
$13.9B
$206K 0.13%
2,282
-178
-7% -$15.7K
AMGN icon
85
Amgen
AMGN
$204B
$205K 0.13%
+656
New +$193K
JPM icon
86
JPMorgan Chase
JPM
$942B
$203K 0.13%
+1,006
New +$197K
DNP icon
87
DNP Select Income Fund
DNP
$4.14B
$83.3K 0.05%
+10,135
New +$87.9K
SLDP icon
88
Solid Power
SLDP
$479M
$48.5K 0.03%
29,400
– –
RJET
89
Republic Airways Holdings
RJET
$824M
$18.5K 0.01%
720
– –
AFL icon
90
Aflac
AFL
$64.4B
– –
-6,786
Closed -$545K
GUSH icon
91
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$235M
– –
-5,468
Closed -$217K
1 2 3
4

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SIP
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LI
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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 Q2 2024 Portfolio in Review

As of Q2 2024, GEM Asset Management held 91 positions worth $161M, up 8% from $149M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

GEM Asset Management deployed $7.03M of net new capital in Q2 2024, opening 6 new positions and adding to 43 existing holdings. Its largest new stake was T-Rex 2X Inverse NVIDIA Daily Target ETF: 3,667 shares worth $443K.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Sysco, an estimated $214K trimmed.

  • GEM Asset Management's largest Q2 2024 buy was T-Rex 2X Inverse NVIDIA Daily Target ETF: 3,667 shares worth $443K.
  • GEM Asset Management added most to Dimensional Emerging Core Equity Market ETF in Q2 2024, an estimated $2.92M increase.
  • GEM Asset Management's biggest Q2 2024 reduction was Sysco, cutting an estimated $214K.
  • GEM Asset Management fully exited Aflac in Q2 2024, selling an estimated $545K.
  • GEM Asset Management's ten largest holdings make up 58% of its $161M portfolio in Q2 2024.
  • GEM Asset Management opened 6 new positions and closed 2 in Q2 2024.
  • GEM Asset Management's portfolio value rose 8% quarter-over-quarter to $161M.

Based on GEM Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.