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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
-0.59%
1 Year Est. Return
+23.24%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$4.41M
Cap. Flow
+$3.6M
Cap. Flow %
2.01%
Top 10 Hldgs %
55.98%
Holding
97
New
6
Increased
44
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
TSLQ icon
Tradr TSLA Bear Daily ETF
TSLQ
+$1.09M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$773K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$685K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$506K
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$493K

Top Sells

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$895K
2
TSDD icon
GraniteShares 2x Short TSLA Daily ETF
TSDD
+$440K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$347K
4
NVDQ icon
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
+$314K
5
SYY icon
Sysco
SYY
+$250K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.9%
2 Technology 7.25%
3 Consumer Discretionary 1.66%
4 Healthcare 1.52%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$71.4B
$298K 0.17%
12,857
+2
+0% +$47
CVX icon
77
Chevron
CVX
$382B
$281K 0.16%
1,943
-150
-7% -$23K
VTV icon
78
Vanguard Value ETF
VTV
$190B
$276K 0.15%
1,628
+9
+0.6% +$1.58K
AMGN icon
79
Amgen
AMGN
$210B
$273K 0.15%
1,049
+300
+40% +$89K
SPAB icon
80
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.8B
$252K 0.14%
10,072
+96
+1% +$2.44K
CAT icon
81
Caterpillar
CAT
$364B
$235K 0.13%
648
– –
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$57B
$231K 0.13%
+4,776
New +$231K
AOS icon
83
A.O. Smith
AOS
$8.58B
$231K 0.13%
3,384
– –
IGM icon
84
iShares Expanded Tech Sector ETF
IGM
$9.86B
$230K 0.13%
2,250
– –
JPM icon
85
JPMorgan Chase
JPM
$929B
$217K 0.12%
+906
New +$211K
NDSN icon
86
Nordson
NDSN
$16.6B
$214K 0.12%
1,023
– –
AVUS icon
87
Avantis US Equity ETF
AVUS
$13.9B
$210K 0.12%
2,168
-116
-5% -$11.4K
BKNG icon
88
Booking.com
BKNG
$158B
$209K 0.12%
+1,050
New +$202K
PKG icon
89
Packaging Corp of America
PKG
$22.3B
$206K 0.11%
+915
New +$212K
DNP icon
90
DNP Select Income Fund
DNP
$4.15B
$93.2K 0.05%
10,568
+213
+2% +$2.01K
RJET
91
Republic Airways Holdings
RJET
$864M
$12.5K 0.01%
720
– –
DFEV icon
92
Dimensional Emerging Markets Value ETF
DFEV
$1.9B
– –
-7,414
Closed -$216K
NVDQ icon
93
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$22.9M
– –
-3,750
Closed -$314K
QLTA icon
94
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
– –
-7,175
Closed -$347K
SLDP icon
95
Solid Power
SLDP
$468M
– –
-24,400
Closed -$30.7K
TSDD icon
96
GraniteShares 2x Short TSLA Daily ETF
TSDD
$43.4M
– –
-2,875
Closed -$440K
UNH icon
97
UnitedHealth
UNH
$387B
– –
-410
Closed -$239K
1 2 3
4

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GEM Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, GEM Asset Management held 97 positions worth $179M, up 2.5% from $175M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

GEM Asset Management's Q4 2024 filing shows 6 new, 44 increased, 23 reduced and 6 closed positions. Its largest new stake was Tradr TSLA Bear Daily ETF: 5,000 shares worth $402K. The largest sale was Dimensional Emerging Core Equity Market ETF, an estimated $895K.

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

  • GEM Asset Management's largest Q4 2024 buy was Tradr TSLA Bear Daily ETF: 5,000 shares worth $402K.
  • GEM Asset Management added most to Dimensional Emerging Markets Core Equity 2 ETF in Q4 2024, an estimated $773K increase.
  • GEM Asset Management's biggest Q4 2024 reduction was Dimensional Emerging Core Equity Market ETF, cutting an estimated $895K.
  • GEM Asset Management fully exited GraniteShares 2x Short TSLA Daily ETF in Q4 2024, selling an estimated $440K.
  • GEM Asset Management's ten largest holdings make up 56% of its $179M portfolio in Q4 2024.
  • GEM Asset Management opened 6 new positions and closed 6 in Q4 2024.
  • GEM Asset Management's portfolio value rose 2.5% quarter-over-quarter to $179M.

Based on GEM Asset Management's 13F filing for Q4 2024, filed 29 Jan 2025.