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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
+15.12%
1 Year Est. Return
+23.24%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$27.2M
Cap. Flow
-$2.75M
Cap. Flow %
-1.08%
Top 10 Hldgs %
50.42%
Holding
118
New
11
Increased
47
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.47M
2
AMD icon
Advanced Micro Devices
AMD
+$1.26M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$770K
4
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$766K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$482K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.37M
2
AAPL icon
Apple
AAPL
+$1.61M
3
MSFT icon
Microsoft
MSFT
+$966K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$796K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$590K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.51%
2 Technology 5.21%
3 Healthcare 1.47%
4 Consumer Discretionary 1.13%
5 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.22T
$238K 0.09%
+675
New +$241K
IGEB icon
102
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$232K 0.09%
5,152
+29
+0.6% +$1.31K
WWJD icon
103
Inspire International ETF
WWJD
$545M
$232K 0.09%
6,091
– –
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$118B
$224K 0.09%
1,176
-460
-28% -$78.6K
DLN icon
105
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$220K 0.09%
2,285
– –
DFIS icon
106
Dimensional International Small Cap ETF
DFIS
$5.77B
$219K 0.09%
6,252
+56
+0.9% +$2K
PKG icon
107
Packaging Corp of America
PKG
$20.3B
$218K 0.09%
+916
New +$201K
IYH icon
108
iShares US Healthcare ETF
IYH
$3.06B
$218K 0.09%
+3,246
New +$203K
DFAT icon
109
Dimensional US Targeted Value ETF
DFAT
$14.4B
$215K 0.08%
+3,082
New +$206K
MU icon
110
Micron Technology
MU
$1.1T
$212K 0.08%
+184
New +$138K
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$212K 0.08%
3,962
-6,660
-63% -$346K
ABT icon
112
Abbott
ABT
$174B
$212K 0.08%
2,339
-1,293
-36% -$118K
ETN icon
113
Eaton
ETN
$156B
$208K 0.08%
+488
New +$197K
DNP icon
114
DNP Select Income Fund
DNP
$4.14B
$120K 0.05%
11,082
– –
QNC
115
Quantum eMotion
QNC
$483M
$44.8K 0.02%
14,367
– –
SLDP icon
116
Solid Power
SLDP
$531M
$25.9K 0.01%
10,000
– –
HON icon
117
Honeywell
HON
$72.8B
– –
-1,003
Closed -$227K
PEP icon
118
PepsiCo
PEP
$184B
– –
-1,359
Closed -$211K
1 2 3 4
5

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GEM Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, GEM Asset Management held 118 positions worth $254M, up 12% from $227M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

GEM Asset Management's Q2 2026 filing shows 11 new, 47 increased, 33 reduced and 2 closed positions. Its largest new stake was Advanced Micro Devices: 3,078 shares worth $1.79M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.37M.

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

  • GEM Asset Management's largest Q2 2026 buy was Advanced Micro Devices: 3,078 shares worth $1.79M.
  • GEM Asset Management added most to Dimensional US Equity ETF in Q2 2026, an estimated $1.47M increase.
  • GEM Asset Management's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.37M.
  • GEM Asset Management fully exited Honeywell in Q2 2026, selling an estimated $227K.
  • GEM Asset Management's ten largest holdings make up 50% of its $254M portfolio in Q2 2026.
  • GEM Asset Management opened 11 new positions and closed 2 in Q2 2026.
  • GEM Asset Management's portfolio value rose 12% quarter-over-quarter to $254M.

Based on GEM Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.