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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
+8.34%
1 Year Est. Return
+23.24%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
101.7%
Top 10 Hldgs %
64.42%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$39.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
3
DFUS
Dimensional US Equity ETF
DFUS
+$7.02M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.13M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$3.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.15%
2 Technology 5.7%
3 Healthcare 2.37%
4 Consumer Discretionary 1.41%
5 Utilities 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
1
Sysco
SYY
$40.2B
$37M 31.67%
+483,534
New +$39.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$10M 8.6%
+26,262
New +$10.1M
DFUS
3
Dimensional US Equity ETF
DFUS
$20.6B
$6.98M 5.98%
+167,808
New +$7.02M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$4.16M 3.57%
+124,369
New +$4.13M
DFNM icon
5
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$3.22M 2.76%
+67,338
New +$3.18M
SMLF icon
6
iShares US Small Cap Equity Factor ETF
SMLF
$4.08B
$3.04M 2.6%
+61,210
New +$3.05M
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.3B
$2.9M 2.49%
+56,748
New +$2.92M
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$2.85M 2.44%
+113,840
New +$2.73M
MSFT icon
9
Microsoft
MSFT
$2.9T
$2.52M 2.16%
+10,523
New +$2.53M
TAXF icon
10
American Century Diversified Municipal Bond ETF
TAXF
$685M
$2.51M 2.15%
+51,256
New +$2.49M
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.5M 2.14%
+115,888
New +$2.41M
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$2.49M 2.13%
+48,856
New +$2.49M
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.4M 2.06%
+88,792
New +$2.41M
AAPL icon
14
Apple
AAPL
$4.94T
$2.35M 2.02%
+18,113
New +$2.59M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.9M 1.63%
+39,230
New +$1.9M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.7B
$1.67M 1.43%
+25,442
New +$1.59M
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.59M 1.36%
+65,582
New +$1.6M
IWM icon
18
iShares Russell 2000 ETF
IWM
$79.9B
$1.44M 1.23%
+8,237
New +$1.46M
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.21M 1.03%
+2,722
New +$1.2M
AMZN icon
20
Amazon
AMZN
$2.51T
$1.05M 0.9%
+12,534
New +$1.24M
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.05M 0.9%
+18,602
New +$999K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$966B
$1.03M 0.88%
+2,925
New +$1.03M
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$9.19B
$992K 0.85%
+45,210
New +$962K
DUHP icon
24
Dimensional US High Profitability ETF
DUHP
$12.3B
$972K 0.83%
+40,480
New +$960K
VONG icon
25
Vanguard Russell 1000 Growth ETF
VONG
$42B
$914K 0.78%
+16,574
New +$938K
1
2 3

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GEM Asset Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for GEM Asset Management, which disclosed 71 positions worth $117M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Sysco: 483,534 shares worth $37M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, followed by Technology and Healthcare.

  • GEM Asset Management's largest Q4 2022 buy was Sysco: 483,534 shares worth $37M.
  • GEM Asset Management's ten largest holdings make up 64% of its $117M portfolio in Q4 2022.
  • GEM Asset Management disclosed 71 positions in Q4 2022, its first 13F filing on record.

Based on GEM Asset Management's 13F filing for Q4 2022, filed 30 Jan 2023.