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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
-1.25%
1 Year Est. Return
+23.24%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$2.2M
Cap. Flow
+$8.85M
Cap. Flow %
3.9%
Top 10 Hldgs %
50.54%
Holding
113
New
6
Increased
48
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.97M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.86M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$886K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$883K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$809K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$536K
2
SYY icon
Sysco
SYY
+$530K
3
PLTZ
Defiance Daily Target 2x Short PLTR ETF
PLTZ
+$467K
4
MSFT icon
Microsoft
MSFT
+$378K
5
AMZN icon
Amazon
AMZN
+$334K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.09%
2 Technology 5.3%
3 Healthcare 1.5%
4 Financials 1.18%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$188B
$373K 0.16%
3,632
-7
-0.2% -$790
BIL icon
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$367K 0.16%
4,000
+500
+14% +$45.8K
AMGN icon
78
Amgen
AMGN
$209B
$346K 0.15%
984
+2
+0.2% +$713
AVSC icon
79
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$346K 0.15%
5,553
-128
-2% -$8.05K
WELD
80
Tema U.S. Manufacturing & Reshoring ETF
WELD
$273M
$339K 0.15%
6,819
– –
MRSH
81
Marsh
MRSH
$94.3B
$335K 0.15%
1,929
-4
-0.2% -$719
QQQ icon
82
Invesco QQQ Trust
QQQ
$436B
$328K 0.14%
568
+54
+11% +$32.8K
GGG icon
83
Graco
GGG
$13.2B
$324K 0.14%
3,830
+6
+0.2% +$531
DCOR icon
84
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$318K 0.14%
4,406
+66
+2% +$4.93K
ORCL icon
85
Oracle
ORCL
$339B
$293K 0.13%
1,992
-1,786
-47% -$290K
META icon
86
Meta Platforms (Facebook)
META
$1.49T
$285K 0.13%
498
-9
-2% -$5.77K
NDSN icon
87
Nordson
NDSN
$16.4B
$276K 0.12%
1,036
-2
-0.2% -$551
CATH icon
88
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$271K 0.12%
+3,473
New +$284K
TSLA icon
89
Tesla
TSLA
$1.18T
$270K 0.12%
725
-14
-2% -$5.77K
JPM icon
90
JPMorgan Chase
JPM
$916B
$267K 0.12%
906
-13
-1% -$3.94K
IWB icon
91
iShares Russell 1000 ETF
IWB
$47.1B
$255K 0.11%
716
– –
DTM icon
92
DT Midstream
DTM
$13.9B
$244K 0.11%
1,810
– –
IGEB icon
93
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$231K 0.1%
5,123
-1,990
-28% -$90.7K
IGM icon
94
iShares Expanded Tech Sector ETF
IGM
$9.57B
$229K 0.1%
1,935
-81
-4% -$10.2K
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$104B
$228K 0.1%
7,435
– –
WWJD icon
96
Inspire International ETF
WWJD
$550M
$228K 0.1%
+6,091
New +$232K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$228K 0.1%
3,262
+141
+5% +$10.2K
HON icon
98
Honeywell
HON
$76.4B
$227K 0.1%
1,003
– –
AVUS icon
99
Avantis US Equity ETF
AVUS
$13.7B
$219K 0.1%
1,968
-58
-3% -$6.64K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$109B
$217K 0.1%
1,636
– –
1 2 3
4
5

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GEM Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, GEM Asset Management held 113 positions worth $227M, up 0.98% from $224M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

GEM Asset Management deployed $8.85M of net new capital in Q1 2026, opening 6 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 10,022 shares worth $501K.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $536K trimmed.

  • GEM Asset Management's largest Q1 2026 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 10,022 shares worth $501K.
  • GEM Asset Management added most to Dimensional US Equity ETF in Q1 2026, an estimated $1.97M increase.
  • GEM Asset Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $536K.
  • GEM Asset Management fully exited Defiance Daily Target 2x Short PLTR ETF in Q1 2026, selling an estimated $467K.
  • GEM Asset Management's ten largest holdings make up 51% of its $227M portfolio in Q1 2026.
  • GEM Asset Management opened 6 new positions and closed 6 in Q1 2026.
  • GEM Asset Management's portfolio value rose 0.98% quarter-over-quarter to $227M.

Based on GEM Asset Management's 13F filing for Q1 2026, filed 10 Apr 2026.