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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
+4.8%
1 Year Est. Return
+23.24%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$6.99M
Cap. Flow
+$2.07M
Cap. Flow %
1.68%
Top 10 Hldgs %
63.92%
Holding
76
New
5
Increased
33
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$616K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$434K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$351K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$335K
5
AFL icon
Aflac
AFL
+$235K

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$265K
2
D icon
Dominion Energy
D
+$245K
3
VZ icon
Verizon
VZ
+$233K
4
AMZN icon
Amazon
AMZN
+$212K
5
CVX icon
Chevron
CVX
+$182K

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.5%
2 Technology 6.68%
3 Healthcare 2.01%
4 Consumer Discretionary 1.33%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
1
Sysco
SYY
$40.2B
$37.2M 30.06%
481,621
-1,913
-0.4% -$147K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$10.7M 8.68%
26,221
-41
-0.2% -$16.4K
DFUS
3
Dimensional US Equity ETF
DFUS
$20.6B
$7.62M 6.16%
171,550
+3,742
+2% +$163K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$4.22M 3.41%
125,970
+1,601
+1% +$54.8K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$3.69M 2.98%
137,034
+23,194
+20% +$616K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.3B
$3.41M 2.76%
64,759
+8,011
+14% +$434K
SMLF icon
7
iShares US Small Cap Equity Factor ETF
SMLF
$4.08B
$3.14M 2.54%
61,255
+45
+0.1% +$2.36K
MSFT icon
8
Microsoft
MSFT
$2.89T
$3.1M 2.5%
10,745
+222
+2% +$56.6K
DFNM icon
9
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$2.99M 2.41%
61,823
-5,515
-8% -$265K
AAPL icon
10
Apple
AAPL
$4.94T
$2.99M 2.41%
18,106
-7
-0% -$1.03K
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.79M 2.25%
96,880
+8,088
+9% +$229K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.77M 2.24%
120,286
+4,398
+4% +$100K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$2.58M 2.09%
48,936
+80
+0.2% +$4.26K
TAXF icon
14
American Century Diversified Municipal Bond ETF
TAXF
$685M
$2.46M 1.99%
48,862
-2,394
-5% -$119K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.97M 1.59%
39,365
+135
+0.3% +$6.88K
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.88M 1.52%
73,794
+8,212
+13% +$208K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.7B
$1.82M 1.47%
25,442
– –
IWM icon
18
iShares Russell 2000 ETF
IWM
$79.9B
$1.5M 1.22%
8,434
+197
+2% +$36.3K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.25M 1.01%
2,722
– –
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$9.19B
$1.14M 0.92%
49,695
+4,485
+10% +$103K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.11M 0.89%
18,602
– –
DUHP icon
22
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.1M 0.89%
43,655
+3,175
+8% +$78.5K
VONG icon
23
Vanguard Russell 1000 Growth ETF
VONG
$42B
$1.1M 0.89%
17,442
+868
+5% +$51.4K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$965B
$1.09M 0.88%
2,901
-24
-0.8% -$8.8K
AMZN icon
25
Amazon
AMZN
$2.51T
$1.07M 0.86%
10,340
-2,194
-18% -$212K
1
2 3 4

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GEM Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, GEM Asset Management held 76 positions worth $124M, up 6% from $117M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

GEM Asset Management's Q1 2023 filing shows 5 new, 33 increased, 21 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 6,186 shares worth $271K. The largest sale was Dimensional National Municipal Bond ETF, an estimated $265K.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

  • GEM Asset Management's largest Q1 2023 buy was State Street SPDR S&P Regional Banking ETF: 6,186 shares worth $271K.
  • GEM Asset Management added most to Dimensional International Core Equity Market ETF in Q1 2023, an estimated $616K increase.
  • GEM Asset Management's biggest Q1 2023 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $265K.
  • GEM Asset Management fully exited Dominion Energy in Q1 2023, selling an estimated $245K.
  • GEM Asset Management's ten largest holdings make up 64% of its $124M portfolio in Q1 2023.
  • GEM Asset Management opened 5 new positions and closed 3 in Q1 2023.
  • GEM Asset Management's portfolio value rose 6% quarter-over-quarter to $124M.

Based on GEM Asset Management's 13F filing for Q1 2023, filed 12 May 2023.