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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
+0.73%
1 Year Est. Return
+23.24%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$13.6M
Cap. Flow
+$10.8M
Cap. Flow %
4.81%
Top 10 Hldgs %
50.92%
Holding
108
New
5
Increased
58
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.37M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$949K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$847K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$788K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$635K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$279K
2
AOS icon
A.O. Smith
AOS
+$211K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$158K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$118K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$95.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.66%
2 Technology 6.46%
3 Healthcare 1.52%
4 Consumer Discretionary 1.51%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$104B
$207K 0.09%
+7,435
New +$202K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.11T
$205K 0.09%
+636
New +$182K
ARTY
103
iShares Future AI & Tech ETF
ARTY
$3.21B
$202K 0.09%
+4,015
New +$194K
AVGO icon
104
Broadcom
AVGO
$1.76T
$201K 0.09%
584
-150
-20% -$53.6K
HON icon
105
Honeywell
HON
$76.4B
$200K 0.09%
1,003
-88
-8% -$17.2K
DNP icon
106
DNP Select Income Fund
DNP
$4.14B
$109K 0.05%
11,082
– –
SLDP icon
107
Solid Power
SLDP
$450M
$50.4K 0.02%
+10,000
New +$55.2K
AOS icon
108
A.O. Smith
AOS
$8.55B
– –
-2,953
Closed -$211K
1 2 3 4
5

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GEM Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, GEM Asset Management held 108 positions worth $224M, up 6.4% from $211M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

GEM Asset Management deployed $10.8M of net new capital in Q4 2025, opening 5 new positions and adding to 58 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 7,435 shares worth $207K.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $279K trimmed.

  • GEM Asset Management's largest Q4 2025 buy was Schwab US Dividend Equity ETF: 7,435 shares worth $207K.
  • GEM Asset Management added most to Apple in Q4 2025, an estimated $1.37M increase.
  • GEM Asset Management's biggest Q4 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $279K.
  • GEM Asset Management fully exited A.O. Smith in Q4 2025, selling an estimated $211K.
  • GEM Asset Management's ten largest holdings make up 51% of its $224M portfolio in Q4 2025.
  • GEM Asset Management opened 5 new positions and closed 1 in Q4 2025.
  • GEM Asset Management's portfolio value rose 6.4% quarter-over-quarter to $224M.

Based on GEM Asset Management's 13F filing for Q4 2025, filed 9 Jan 2026.