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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
+0.73%
1 Year Est. Return
+23.24%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$13.6M
Cap. Flow
+$10.8M
Cap. Flow %
4.81%
Top 10 Hldgs %
50.92%
Holding
108
New
5
Increased
58
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.37M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$949K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$847K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$788K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$635K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$279K
2
AOS icon
A.O. Smith
AOS
+$211K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$158K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$118K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$95.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.66%
2 Technology 6.46%
3 Healthcare 1.52%
4 Consumer Discretionary 1.51%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$650B
$382K 0.17%
3,221
-24
-0.7% -$2.78K
SO icon
77
Southern Company
SO
$108B
$369K 0.16%
4,279
-11
-0.3% -$1K
MRSH
78
Marsh
MRSH
$94.3B
$354K 0.16%
1,933
-5
-0.3% -$935
AVSC icon
79
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$344K 0.15%
5,681
+11
+0.2% +$637
AMGN icon
80
Amgen
AMGN
$209B
$336K 0.15%
982
+2
+0.2% +$634
DFIV icon
81
Dimensional International Value ETF
DFIV
$20.9B
$333K 0.15%
6,624
+1,869
+39% +$88.8K
META icon
82
Meta Platforms (Facebook)
META
$1.49T
$329K 0.15%
507
+177
+54% +$118K
IGEB icon
83
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$325K 0.14%
7,113
+1,539
+28% +$70.7K
DCOR icon
84
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$325K 0.14%
4,340
+11
+0.3% +$800
QQQ icon
85
Invesco QQQ Trust
QQQ
$436B
$321K 0.14%
514
+5
+1% +$3.07K
BIL icon
86
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$320K 0.14%
3,500
+1,250
+56% +$114K
TSLA icon
87
Tesla
TSLA
$1.18T
$319K 0.14%
739
-8
-1% -$3.55K
GGG icon
88
Graco
GGG
$13.2B
$318K 0.14%
3,824
+6
+0.2% +$494
WELD
89
Tema U.S. Manufacturing & Reshoring ETF
WELD
$273M
$313K 0.14%
6,819
+19
+0.3% +$833
JPM icon
90
JPMorgan Chase
JPM
$916B
$301K 0.13%
919
-51
-5% -$15.8K
IWB icon
91
iShares Russell 1000 ETF
IWB
$47.1B
$271K 0.12%
716
– –
IGM icon
92
iShares Expanded Tech Sector ETF
IGM
$9.57B
$265K 0.12%
2,016
– –
NDSN icon
93
Nordson
NDSN
$16.4B
$262K 0.12%
1,038
+3
+0.3% +$705
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$109B
$240K 0.11%
1,636
-110
-6% -$15.9K
AVUS icon
95
Avantis US Equity ETF
AVUS
$13.7B
$231K 0.1%
2,026
+2
+0.1% +$220
BKNG icon
96
Booking.com
BKNG
$156B
$229K 0.1%
1,050
– –
RKLB icon
97
Rocket Lab Corp
RKLB
$36.6B
$219K 0.1%
2,600
-1,000
-28% -$57.3K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$218K 0.1%
3,121
– –
DTM icon
99
DT Midstream
DTM
$13.9B
$216K 0.1%
1,810
– –
DFIS icon
100
Dimensional International Small Cap ETF
DFIS
$5.72B
$209K 0.09%
+6,190
New +$197K
1 2 3
4
5

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GEM Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, GEM Asset Management held 108 positions worth $224M, up 6.4% from $211M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

GEM Asset Management deployed $10.8M of net new capital in Q4 2025, opening 5 new positions and adding to 58 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 7,435 shares worth $207K.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $279K trimmed.

  • GEM Asset Management's largest Q4 2025 buy was Schwab US Dividend Equity ETF: 7,435 shares worth $207K.
  • GEM Asset Management added most to Apple in Q4 2025, an estimated $1.37M increase.
  • GEM Asset Management's biggest Q4 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $279K.
  • GEM Asset Management fully exited A.O. Smith in Q4 2025, selling an estimated $211K.
  • GEM Asset Management's ten largest holdings make up 51% of its $224M portfolio in Q4 2025.
  • GEM Asset Management opened 5 new positions and closed 1 in Q4 2025.
  • GEM Asset Management's portfolio value rose 6.4% quarter-over-quarter to $224M.

Based on GEM Asset Management's 13F filing for Q4 2025, filed 9 Jan 2026.