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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
-2.47%
1 Year Est. Return
+23.24%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$777K
Cap. Flow
+$4.13M
Cap. Flow %
2.31%
Top 10 Hldgs %
54.96%
Holding
100
New
9
Increased
44
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.71M
2
HACK icon
Amplify Cybersecurity ETF
HACK
+$642K
3
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$554K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$497K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$426K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$478K
2
TSLQ icon
Tradr TSLA Bear Daily ETF
TSLQ
+$402K
3
AMZN icon
Amazon
AMZN
+$401K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$360K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$308K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.65%
2 Technology 6.23%
3 Healthcare 1.69%
4 Financials 1.32%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIHP icon
76
Dimensional International High Profitability ETF
DIHP
$6.24B
$305K 0.17%
11,277
-5,963
-35% -$159K
CVX icon
77
Chevron
CVX
$382B
$292K 0.16%
1,733
-210
-11% -$32.9K
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$70.3B
$287K 0.16%
12,927
+70
+0.5% +$1.63K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$285K 0.16%
1,034
+1
+0.1% +$291
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$188B
$282K 0.16%
1,636
+8
+0.5% +$1.4K
SPAB icon
81
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$260K 0.15%
10,170
+98
+1% +$2.47K
DFAW icon
82
Dimensional World Equity ETF
DFAW
$1.54B
$236K 0.13%
+3,832
New +$243K
QQQ icon
83
Invesco QQQ Trust
QQQ
$436B
$231K 0.13%
488
-216
-31% -$110K
JPM icon
84
JPMorgan Chase
JPM
$916B
$221K 0.12%
906
– –
IWB icon
85
iShares Russell 1000 ETF
IWB
$47.1B
$220K 0.12%
+716
New +$232K
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$217K 0.12%
1,601
-972
-38% -$131K
CAT icon
87
Caterpillar
CAT
$361B
$214K 0.12%
649
+1
+0.2% +$356
NFLX icon
88
Netflix
NFLX
$307B
$208K 0.12%
+2,240
New +$213K
NDSN icon
89
Nordson
NDSN
$16.4B
$206K 0.12%
1,026
+3
+0.3% +$635
BIL icon
90
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$206K 0.12%
+2,250
New +$206K
AOS icon
91
A.O. Smith
AOS
$8.55B
$200K 0.11%
3,053
-331
-10% -$22.4K
F icon
92
Ford
F
$60.9B
$153K 0.09%
+15,390
New +$150K
DNP icon
93
DNP Select Income Fund
DNP
$4.14B
$106K 0.06%
10,789
+221
+2% +$2.08K
ABCL icon
94
AbCellera Biologics
ABCL
$1.65B
$62.7K 0.04%
+30,000
New +$86K
RJET
95
Republic Airways Holdings
RJET
$845M
$41.5K 0.02%
3,486
+2,766
+384% +$47.3K
AVUS icon
96
Avantis US Equity ETF
AVUS
$13.7B
– –
-2,168
Closed -$210K
BKNG icon
97
Booking.com
BKNG
$156B
– –
-1,050
Closed -$209K
IGM icon
98
iShares Expanded Tech Sector ETF
IGM
$9.57B
– –
-2,250
Closed -$230K
PKG icon
99
Packaging Corp of America
PKG
$22.2B
– –
-915
Closed -$206K
TSLQ icon
100
Tradr TSLA Bear Daily ETF
TSLQ
$156M
– –
-5,000
Closed -$402K
1 2 3
4

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GEM Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, GEM Asset Management held 100 positions worth $179M, down 0.43% from $179M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

GEM Asset Management's Q1 2025 filing shows 9 new, 44 increased, 24 reduced and 5 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 8,366 shares worth $605K. The largest sale was Apple, an estimated $478K.

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

  • GEM Asset Management's largest Q1 2025 buy was Amplify Cybersecurity ETF: 8,366 shares worth $605K.
  • GEM Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $2.71M increase.
  • GEM Asset Management's biggest Q1 2025 reduction was Apple, cutting an estimated $478K.
  • GEM Asset Management fully exited Tradr TSLA Bear Daily ETF in Q1 2025, selling an estimated $402K.
  • GEM Asset Management's ten largest holdings make up 55% of its $179M portfolio in Q1 2025.
  • GEM Asset Management opened 9 new positions and closed 5 in Q1 2025.
  • GEM Asset Management's portfolio value fell 0.43% quarter-over-quarter to $179M.

Based on GEM Asset Management's 13F filing for Q1 2025, filed 17 Apr 2025.