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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
+7.63%
1 Year Est. Return
+23.24%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$15.6M
Cap. Flow
+$2.66M
Cap. Flow %
1.26%
Top 10 Hldgs %
53.45%
Holding
109
New
8
Increased
45
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$848K
2
PLTZ
Defiance Daily Target 2x Short PLTR ETF
PLTZ
+$745K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$596K
4
MRSH
Marsh
MRSH
+$399K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$397K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$824K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$609K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$379K
4
VTV icon
Vanguard Value ETF
VTV
+$293K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$246K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.11%
2 Technology 6.71%
3 Healthcare 1.49%
4 Financials 1.43%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTM icon
101
DT Midstream
DTM
$13.9B
$206K 0.1%
+1,810
New +$189K
BIL icon
102
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$206K 0.1%
2,250
– –
DNP icon
103
DNP Select Income Fund
DNP
$4.14B
$111K 0.05%
11,082
+73
+0.7% +$719
ABCL icon
104
AbCellera Biologics
ABCL
$1.65B
– –
-20,000
Closed -$80.6K
DFAT icon
105
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-4,428
Closed -$246K
F icon
106
Ford
F
$60.9B
– –
-14,976
Closed -$174K
RJET
107
Republic Airways Holdings
RJET
$845M
– –
-3,486
Closed -$48.1K
TSLQ icon
108
Tradr TSLA Bear Daily ETF
TSLQ
$156M
– –
-3,333
Closed -$207K
VTV icon
109
Vanguard Value ETF
VTV
$188B
– –
-1,644
Closed -$293K
1 2 3 4
5

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GEM Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, GEM Asset Management held 109 positions worth $211M, up 8% from $195M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

GEM Asset Management's Q3 2025 filing shows 8 new, 45 increased, 27 reduced and 6 closed positions. Its largest new stake was Defiance Daily Target 2x Short PLTR ETF: 18,750 shares worth $526K. The largest sale was Sysco, an estimated $824K.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • GEM Asset Management's largest Q3 2025 buy was Defiance Daily Target 2x Short PLTR ETF: 18,750 shares worth $526K.
  • GEM Asset Management added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $848K increase.
  • GEM Asset Management's biggest Q3 2025 reduction was Sysco, cutting an estimated $824K.
  • GEM Asset Management fully exited Vanguard Value ETF in Q3 2025, selling an estimated $293K.
  • GEM Asset Management's ten largest holdings make up 53% of its $211M portfolio in Q3 2025.
  • GEM Asset Management opened 8 new positions and closed 6 in Q3 2025.
  • GEM Asset Management's portfolio value rose 8% quarter-over-quarter to $211M.

Based on GEM Asset Management's 13F filing for Q3 2025, filed 30 Oct 2025.