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
+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 Miscellaneous 75.45%
2 Consumer Staples 13.51%
3 Technology 5.21%
4 Healthcare 1.47%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.1T
$238K 0.09%
+675
New +$241K
IGEB icon
102
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$232K 0.09%
5,152
+29
+0.6% +$1.31K
WWJD icon
103
Inspire International ETF
WWJD
$584M
$232K 0.09%
6,091
– –
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$122B
$224K 0.09%
1,176
-460
-28% -$78.6K
DLN icon
105
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$220K 0.09%
2,285
– –
DFIS icon
106
Dimensional International Small Cap ETF
DFIS
$5.96B
$219K 0.09%
6,252
+56
+0.9% +$2K
PKG icon
107
Packaging Corp of America
PKG
$21.1B
$218K 0.09%
+916
New +$201K
IYH icon
108
iShares US Healthcare ETF
IYH
$3.83B
$218K 0.09%
+3,246
New +$203K
DFAT icon
109
Dimensional US Targeted Value ETF
DFAT
$14.7B
$215K 0.08%
+3,082
New +$206K
MU icon
110
Micron Technology
MU
$1.15T
$212K 0.08%
+184
New +$138K
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$212K 0.08%
3,962
-6,660
-63% -$346K
ABT icon
112
Abbott
ABT
$187B
$212K 0.08%
2,339
-1,293
-36% -$118K
ETN icon
113
Eaton
ETN
$160B
$208K 0.08%
+488
New +$197K
DNP icon
114
DNP Select Income Fund
DNP
$4.07B
$120K 0.05%
11,082
– –
QNC
115
Quantum eMotion
QNC
$377M
$44.8K 0.02%
14,367
– –
SLDP icon
116
Solid Power
SLDP
$575M
$25.9K 0.01%
10,000
– –
HON icon
117
Honeywell
HON
$66.4B
– –
-1,003
Closed -$227K
PEP icon
118
PepsiCo
PEP
$188B
– –
-1,359
Closed -$211K
1 2 3 4
5

Similar funds

FFA
Fairfield Financial Advisors Wellesley, Massachusetts $254M AUM 35.88% 1-Year Est. Return
AFO
Aurelius Family Office Bedford, New Hampshire $254M AUM 15.09% 1-Year Est. Return
G
Gainplan Bloomfield Hills, Michigan $254M AUM 25.62% 1-Year Est. Return
EIA
Eastover Investment Advisors Charlotte, North Carolina $254M AUM 26.53% 1-Year Est. Return
MCM
McKinney Capital Management Houston, Texas $254M AUM
OPWM
Oxinas Partners Wealth Management Jeffersonville, Indiana $254M AUM 31.6% 1-Year Est. Return
TGI
TRV GP IV Boston, Massachusetts $254M AUM 426.76% 1-Year Est. Return
SRCM
Signature Resources Capital Management Newport Beach, California $254M AUM 26.72% 1-Year Est. Return

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 Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Consumer Staples and Technology.

  • 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.