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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
-1.25%
1 Year Est. Return
+23.24%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$2.2M
(+0.98%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
113
New
6
Increased
48
Reduced
33
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.97M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.86M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
+$886K |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$883K |
| 5 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$809K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$536K |
| 2 |
Sysco
SYY
|
+$530K |
| 3 |
PLTZ
Defiance Daily Target 2x Short PLTR ETF
PLTZ
|
+$467K |
| 4 |
Microsoft
MSFT
|
+$378K |
| 5 |
Amazon
AMZN
|
+$334K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.09% |
| 2 | Technology | 5.3% |
| 3 | Healthcare | 1.5% |
| 4 | Financials | 1.18% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$196B
| $211K | 0.09% |
1,359
-1,687
| -55% | -$263K |
|
102
10x Genomics
TXG
$5.88B
| $210K | 0.09% |
+9,902
| New | +$198K |
|
103
Dimensional International Small Cap ETF
DFIS
$5.72B
| $209K | 0.09% |
6,196
+6
| +0.1% | +$209 |
|
104
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $204K | 0.09% |
+2,285
| New | +$208K |
|
105
DNP Select Income Fund
DNP
$4.14B
| $114K | 0.05% |
11,082
| – | – |
|
|
QNC
106
Quantum eMotion
QNC
$426M
| $32.9K | 0.01% |
+14,367
| New | +$41.9K |
|
107
Solid Power
SLDP
$450M
| $30K | 0.01% |
10,000
| – | – |
|
108
Broadcom
AVGO
$1.76T
| – | – |
-584
| Closed | -$201K |
|
109
Booking.com
BKNG
$156B
| – | – |
-1,050
| Closed | -$229K |
|
110
Alphabet (Google) Class C
GOOG
$4.11T
| – | – |
-636
| Closed | -$205K |
|
111
Rocket Lab Corp
RKLB
$36.6B
| – | – |
-2,600
| Closed | -$219K |
|
|
ARTY
112
iShares Future AI & Tech ETF
ARTY
$3.21B
| – | – |
-4,015
| Closed | -$202K |
|
|
PLTZ
113
Defiance Daily Target 2x Short PLTR ETF
PLTZ
$15M
| – | – |
-20,000
| Closed | -$467K |
|
Similar funds
MAS
LI
TSM
MWM
1W
LIA
PWA
IWS
GEM Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, GEM Asset Management held 113 positions worth $227M, up 0.98% from $224M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
GEM Asset Management deployed $8.85M of net new capital in Q1 2026, opening 6 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 10,022 shares worth $501K.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $536K trimmed.
- GEM Asset Management's largest Q1 2026 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 10,022 shares worth $501K.
- GEM Asset Management added most to Dimensional US Equity ETF in Q1 2026, an estimated $1.97M increase.
- GEM Asset Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $536K.
- GEM Asset Management fully exited Defiance Daily Target 2x Short PLTR ETF in Q1 2026, selling an estimated $467K.
- GEM Asset Management's ten largest holdings make up 51% of its $227M portfolio in Q1 2026.
- GEM Asset Management opened 6 new positions and closed 6 in Q1 2026.
- GEM Asset Management's portfolio value rose 0.98% quarter-over-quarter to $227M.
Based on GEM Asset Management's 13F filing for Q1 2026, filed 10 Apr 2026.