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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
+8.04%
1 Year Est. Return
+23.24%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$16.7M
Cap. Flow
+$2.69M
Cap. Flow %
1.38%
Top 10 Hldgs %
54.51%
Holding
105
New
10
Increased
54
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$719K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$490K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$467K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$341K
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$278K

Top Sells

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$791K
2
SYY icon
Sysco
SYY
+$427K
3
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$306K
4
CVX icon
Chevron
CVX
+$292K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$228K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.09%
2 Technology 6.68%
3 Consumer Discretionary 1.54%
4 Healthcare 1.48%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJET
101
Republic Airways Holdings
RJET
$839M
$48.1K 0.02%
3,486
– –
CVX icon
102
Chevron
CVX
$378B
– –
-1,733
Closed -$292K
NFLX icon
103
Netflix
NFLX
$293B
– –
-2,240
Closed -$208K
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-1,601
Closed -$217K
TSLL icon
105
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.42B
– –
-30,000
Closed -$306K
1 2 3 4
5

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TSM
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MWM
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1W
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LIA
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GEM Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, GEM Asset Management held 105 positions worth $195M, up 9.3% from $179M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

GEM Asset Management's Q2 2025 filing shows 10 new, 54 increased, 22 reduced and 4 closed positions. Its largest new stake was Dimensional US Core Equity 1 ETF: 4,462 shares worth $301K. The largest sale was Dimensional Emerging Markets Core Equity 2 ETF, an estimated $791K.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • GEM Asset Management's largest Q2 2025 buy was Dimensional US Core Equity 1 ETF: 4,462 shares worth $301K.
  • GEM Asset Management added most to Vanguard Russell 1000 Growth ETF in Q2 2025, an estimated $719K increase.
  • GEM Asset Management's biggest Q2 2025 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $791K.
  • GEM Asset Management fully exited Direxion Daily TSLA Bull 2X ETF in Q2 2025, selling an estimated $306K.
  • GEM Asset Management's ten largest holdings make up 55% of its $195M portfolio in Q2 2025.
  • GEM Asset Management opened 10 new positions and closed 4 in Q2 2025.
  • GEM Asset Management's portfolio value rose 9.3% quarter-over-quarter to $195M.

Based on GEM Asset Management's 13F filing for Q2 2025, filed 9 Jul 2025.