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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
+6.45%
1 Year Est. Return
+23.24%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$14.3M
Cap. Flow
+$6.8M
Cap. Flow %
3.89%
Top 10 Hldgs %
56.68%
Holding
95
New
6
Increased
42
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.07M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$753K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$716K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$692K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$651K

Top Sells

Rank Stock Value
1
PSN icon
Parsons
PSN
+$763K
2
TSLA icon
Tesla
TSLA
+$237K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$236K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$225K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$220K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.12%
2 Technology 7.19%
3 Healthcare 1.86%
4 Consumer Discretionary 1.26%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$291K 0.17%
1,644
-42
-2% -$7.17K
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$70.7B
$288K 0.16%
12,855
-144
-1% -$3.14K
VTV icon
78
Vanguard Value ETF
VTV
$189B
$281K 0.16%
1,619
+104
+7% +$17.4K
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$650B
$271K 0.15%
967
+1
+0.1% +$273
NDSN icon
80
Nordson
NDSN
$16.5B
$259K 0.15%
1,023
+1
+0.1% +$244
CAT icon
81
Caterpillar
CAT
$364B
$258K 0.15%
648
– –
SPAB icon
82
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$256K 0.15%
9,976
+267
+3% +$6.88K
DFAT icon
83
Dimensional US Targeted Value ETF
DFAT
$14.7B
$239K 0.14%
4,363
-1,689
-28% -$91.3K
UNH icon
84
UnitedHealth
UNH
$386B
$239K 0.14%
410
-24
-6% -$13.6K
AMGN icon
85
Amgen
AMGN
$212B
$238K 0.14%
749
+93
+14% +$30.4K
DFEV icon
86
Dimensional Emerging Markets Value ETF
DFEV
$1.87B
$216K 0.12%
+7,414
New +$203K
AVUS icon
87
Avantis US Equity ETF
AVUS
$13.8B
$216K 0.12%
2,284
+2
+0.1% +$184
IGM icon
88
iShares Expanded Tech Sector ETF
IGM
$9.65B
$215K 0.12%
2,250
– –
DNP icon
89
DNP Select Income Fund
DNP
$4.16B
$97.3K 0.06%
10,355
+220
+2% +$2.01K
SLDP icon
90
Solid Power
SLDP
$457M
$30.7K 0.02%
24,400
-5,000
-17% -$7.91K
RJET
91
Republic Airways Holdings
RJET
$844M
$13K 0.01%
720
– –
JPM icon
92
JPMorgan Chase
JPM
$930B
– –
-1,006
Closed -$203K
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
– –
-2,572
Closed -$236K
TSLA icon
94
Tesla
TSLA
$1.2T
– –
-1,196
Closed -$237K
VWOB icon
95
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
– –
-3,495
Closed -$220K
1 2 3
4

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GEM Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, GEM Asset Management held 95 positions worth $175M, up 8.9% from $161M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

GEM Asset Management deployed $6.8M of net new capital in Q3 2024, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was GraniteShares 2x Short TSLA Daily ETF: 2,875 shares worth $440K.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Parsons, an estimated $763K trimmed.

  • GEM Asset Management's largest Q3 2024 buy was GraniteShares 2x Short TSLA Daily ETF: 2,875 shares worth $440K.
  • GEM Asset Management added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $1.07M increase.
  • GEM Asset Management's biggest Q3 2024 reduction was Parsons, cutting an estimated $763K.
  • GEM Asset Management fully exited Tesla in Q3 2024, selling an estimated $237K.
  • GEM Asset Management's ten largest holdings make up 57% of its $175M portfolio in Q3 2024.
  • GEM Asset Management opened 6 new positions and closed 4 in Q3 2024.
  • GEM Asset Management's portfolio value rose 8.9% quarter-over-quarter to $175M.

Based on GEM Asset Management's 13F filing for Q3 2024, filed 9 Oct 2024.