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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
+7.63%
1 Year Est. Return
+23.24%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$15.6M
Cap. Flow
+$2.66M
Cap. Flow %
1.26%
Top 10 Hldgs %
53.45%
Holding
109
New
8
Increased
45
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$848K
2
PLTZ
Defiance Daily Target 2x Short PLTR ETF
PLTZ
+$745K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$596K
4
MRSH
Marsh
MRSH
+$399K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$397K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$824K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$609K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$379K
4
VTV icon
Vanguard Value ETF
VTV
+$293K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$246K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.11%
2 Technology 6.71%
3 Healthcare 1.49%
4 Financials 1.43%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$361B
$330K 0.16%
678
-180
-21% -$76.8K
AVSC icon
77
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$324K 0.15%
5,670
+11
+0.2% +$607
TSLA icon
78
Tesla
TSLA
$1.18T
$324K 0.15%
747
– –
GGG icon
79
Graco
GGG
$13.2B
$319K 0.15%
3,818
-168
-4% -$14.4K
DCOR icon
80
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$312K 0.15%
4,329
-133
-3% -$9.25K
QQQ icon
81
Invesco QQQ Trust
QQQ
$436B
$308K 0.15%
509
+21
+4% +$12K
JPM icon
82
JPMorgan Chase
JPM
$916B
$298K 0.14%
970
– –
WELD
83
Tema U.S. Manufacturing & Reshoring ETF
WELD
$273M
$293K 0.14%
6,800
– –
AMGN icon
84
Amgen
AMGN
$209B
$290K 0.14%
980
-71
-7% -$20.6K
SPAB icon
85
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$267K 0.13%
10,347
+100
+1% +$2.56K
IWB icon
86
iShares Russell 1000 ETF
IWB
$47.1B
$263K 0.12%
716
– –
IGM icon
87
iShares Expanded Tech Sector ETF
IGM
$9.57B
$257K 0.12%
2,016
– –
IGEB icon
88
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$256K 0.12%
+5,574
New +$254K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$109B
$249K 0.12%
1,746
– –
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$249K 0.12%
+2,960
New +$246K
AVGO icon
91
Broadcom
AVGO
$1.76T
$247K 0.12%
734
-180
-20% -$55.2K
NDSN icon
92
Nordson
NDSN
$16.4B
$239K 0.11%
1,035
+2
+0.2% +$441
META icon
93
Meta Platforms (Facebook)
META
$1.49T
$235K 0.11%
330
-35
-10% -$26.1K
RKLB icon
94
Rocket Lab Corp
RKLB
$36.6B
$221K 0.11%
3,600
-1,900
-35% -$86.2K
AVUS icon
95
Avantis US Equity ETF
AVUS
$13.7B
$220K 0.1%
2,024
+2
+0.1% +$210
BKNG icon
96
Booking.com
BKNG
$156B
$220K 0.1%
1,050
– –
DFIV icon
97
Dimensional International Value ETF
DFIV
$20.9B
$220K 0.1%
+4,755
New +$213K
HON icon
98
Honeywell
HON
$76.4B
$215K 0.1%
+1,091
New +$228K
AOS icon
99
A.O. Smith
AOS
$8.55B
$211K 0.1%
2,953
-100
-3% -$7.14K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$208K 0.1%
+3,121
New +$195K
1 2 3
4
5

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GEM Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, GEM Asset Management held 109 positions worth $211M, up 8% from $195M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

GEM Asset Management's Q3 2025 filing shows 8 new, 45 increased, 27 reduced and 6 closed positions. Its largest new stake was Defiance Daily Target 2x Short PLTR ETF: 18,750 shares worth $526K. The largest sale was Sysco, an estimated $824K.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • GEM Asset Management's largest Q3 2025 buy was Defiance Daily Target 2x Short PLTR ETF: 18,750 shares worth $526K.
  • GEM Asset Management added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $848K increase.
  • GEM Asset Management's biggest Q3 2025 reduction was Sysco, cutting an estimated $824K.
  • GEM Asset Management fully exited Vanguard Value ETF in Q3 2025, selling an estimated $293K.
  • GEM Asset Management's ten largest holdings make up 53% of its $211M portfolio in Q3 2025.
  • GEM Asset Management opened 8 new positions and closed 6 in Q3 2025.
  • GEM Asset Management's portfolio value rose 8% quarter-over-quarter to $211M.

Based on GEM Asset Management's 13F filing for Q3 2025, filed 30 Oct 2025.