We are live on ! Find out more
GAM

GEM Asset Management Portfolio holdings

AUM $254M
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
+8.04%
1 Year Est. Return
+23.24%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$16.7M
Cap. Flow
+$2.69M
Cap. Flow %
1.38%
Top 10 Hldgs %
54.51%
Holding
105
New
10
Increased
54
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$719K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$490K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$467K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$341K
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$278K

Top Sells

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$791K
2
SYY icon
Sysco
SYY
+$427K
3
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$306K
4
CVX icon
Chevron
CVX
+$292K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$228K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.09%
2 Technology 6.68%
3 Consumer Discretionary 1.54%
4 Healthcare 1.48%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$203B
$308K 0.16%
1,051
+2
+0.2% +$567
AVSC icon
77
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$301K 0.15%
5,659
-878
-13% -$42.4K
DCOR icon
78
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$301K 0.15%
+4,462
New +$278K
VTV icon
79
Vanguard Value ETF
VTV
$189B
$293K 0.15%
1,644
+8
+0.5% +$1.35K
JPM icon
80
JPMorgan Chase
JPM
$947B
$283K 0.15%
970
+64
+7% +$16.3K
WELD
81
Tema U.S. Manufacturing & Reshoring ETF
WELD
$293M
$272K 0.14%
6,800
-2,439
-26% -$87.8K
QQQ icon
82
Invesco QQQ Trust
QQQ
$449B
$270K 0.14%
488
– –
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$263K 0.13%
+365
New +$226K
SPAB icon
84
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$259K 0.13%
10,247
+77
+0.8% +$1.95K
AVGO icon
85
Broadcom
AVGO
$1.82T
$251K 0.13%
+914
New +$198K
DFAT icon
86
Dimensional US Targeted Value ETF
DFAT
$14.6B
$246K 0.13%
4,428
-1,511
-25% -$77K
IWB icon
87
iShares Russell 1000 ETF
IWB
$47.7B
$244K 0.13%
716
– –
BKNG icon
88
Booking.com
BKNG
$145B
$244K 0.13%
+1,050
New +$215K
IGM icon
89
iShares Expanded Tech Sector ETF
IGM
$9.92B
$227K 0.12%
+2,016
New +$198K
NDSN icon
90
Nordson
NDSN
$16.6B
$226K 0.12%
1,033
+7
+0.7% +$1.39K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$114B
$223K 0.11%
+1,746
New +$194K
TSLA icon
92
Tesla
TSLA
$1.22T
$220K 0.11%
+747
New +$225K
RKLB icon
93
Rocket Lab Corp
RKLB
$41.8B
$214K 0.11%
+5,500
New +$135K
AOS icon
94
A.O. Smith
AOS
$8.61B
$208K 0.11%
3,053
– –
TSLQ icon
95
Tradr TSLA Bear Daily ETF
TSLQ
$145M
$207K 0.11%
+3,333
New +$260K
BIL icon
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$206K 0.11%
2,250
– –
AVUS icon
97
Avantis US Equity ETF
AVUS
$13.9B
$206K 0.11%
+2,022
New +$189K
F icon
98
Ford
F
$58.5B
$174K 0.09%
14,976
-414
-3% -$4.22K
DNP icon
99
DNP Select Income Fund
DNP
$4.15B
$107K 0.06%
11,009
+220
+2% +$2.12K
ABCL icon
100
AbCellera Biologics
ABCL
$1.6B
$80.6K 0.04%
20,000
-10,000
-33% -$24.9K
1 2 3
4
5

Similar funds

MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return
SIP
Sellwood Investment Partners Portland, Oregon $254M AUM 11.77% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return

GEM Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, GEM Asset Management held 105 positions worth $195M, up 9.3% from $179M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

GEM Asset Management's Q2 2025 filing shows 10 new, 54 increased, 22 reduced and 4 closed positions. Its largest new stake was Dimensional US Core Equity 1 ETF: 4,462 shares worth $301K. The largest sale was Dimensional Emerging Markets Core Equity 2 ETF, an estimated $791K.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • GEM Asset Management's largest Q2 2025 buy was Dimensional US Core Equity 1 ETF: 4,462 shares worth $301K.
  • GEM Asset Management added most to Vanguard Russell 1000 Growth ETF in Q2 2025, an estimated $719K increase.
  • GEM Asset Management's biggest Q2 2025 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $791K.
  • GEM Asset Management fully exited Direxion Daily TSLA Bull 2X ETF in Q2 2025, selling an estimated $306K.
  • GEM Asset Management's ten largest holdings make up 55% of its $195M portfolio in Q2 2025.
  • GEM Asset Management opened 10 new positions and closed 4 in Q2 2025.
  • GEM Asset Management's portfolio value rose 9.3% quarter-over-quarter to $195M.

Based on GEM Asset Management's 13F filing for Q2 2025, filed 9 Jul 2025.