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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
+3.69%
1 Year Est. Return
+23.24%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$5.8M
Cap. Flow
+$1.86M
Cap. Flow %
1.43%
Top 10 Hldgs %
62.23%
Holding
79
New
6
Increased
34
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$463K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$421K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$403K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$325K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$242K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.02M
2
NKE icon
Nike
NKE
+$221K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$163K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$94.9K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$69.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.23%
2 Technology 7.41%
3 Healthcare 1.94%
4 Consumer Discretionary 1.34%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
1
Sysco
SYY
$40B
$34.7M 26.8%
467,860
-13,761
-3% -$1.02M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$11.6M 8.97%
26,225
+4
+0% +$1.68K
DFUS
3
Dimensional US Equity ETF
DFUS
$20.8B
$8.39M 6.48%
174,199
+2,649
+2% +$120K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$4.36M 3.37%
126,343
+373
+0.3% +$12.5K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.3B
$4.07M 3.14%
148,924
+11,890
+9% +$325K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.5B
$3.99M 3.08%
72,834
+8,075
+12% +$421K
MSFT icon
7
Microsoft
MSFT
$2.88T
$3.61M 2.79%
10,601
-144
-1% -$45.1K
AAPL icon
8
Apple
AAPL
$4.95T
$3.51M 2.71%
18,073
-33
-0.2% -$5.75K
SMLF icon
9
iShares US Small Cap Equity Factor ETF
SMLF
$4.12B
$3.29M 2.54%
61,302
+47
+0.1% +$2.39K
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$3.06M 2.36%
98,721
+1,841
+2% +$54K
DFNM icon
11
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$2.96M 2.28%
62,098
+275
+0.4% +$13.2K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.92M 2.25%
125,187
+4,901
+4% +$114K
VO icon
13
Vanguard Mid-Cap ETF
VO
$107B
$2.73M 2.11%
49,552
+616
+1% +$32.3K
TAXF icon
14
American Century Diversified Municipal Bond ETF
TAXF
$684M
$2.44M 1.88%
48,788
-74
-0.2% -$3.7K
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$2.12M 1.63%
77,933
+4,139
+6% +$107K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.06M 1.59%
39,470
+105
+0.3% +$5.22K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$77.1B
$1.84M 1.42%
25,412
-30
-0.1% -$2.18K
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.7B
$1.58M 1.22%
8,437
+3
+0% +$535
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.56M 1.2%
3,253
+531
+20% +$242K
VONG icon
20
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$1.37M 1.06%
19,329
+1,887
+11% +$124K
AMZN icon
21
Amazon
AMZN
$2.52T
$1.35M 1.04%
10,320
-20
-0.2% -$2.28K
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$9.33B
$1.26M 0.97%
53,526
+3,831
+8% +$88.6K
DUHP icon
23
Dimensional US High Profitability ETF
DUHP
$12.4B
$1.22M 0.94%
46,019
+2,364
+5% +$59.7K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.1M 0.85%
18,618
+16
+0.1% +$957
VOO icon
25
Vanguard S&P 500 ETF
VOO
$975B
$1.08M 0.83%
2,655
-246
-8% -$94.9K
1
2 3 4

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GEM Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, GEM Asset Management held 79 positions worth $130M, up 4.7% from $124M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

GEM Asset Management's Q2 2023 filing shows 6 new, 34 increased, 24 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 3,792 shares worth $465K. The largest sale was Sysco, an estimated $1.02M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • GEM Asset Management's largest Q2 2023 buy was State Street SPDR S&P Dividend ETF: 3,792 shares worth $465K.
  • GEM Asset Management added most to Dimensional US Small Cap ETF in Q2 2023, an estimated $421K increase.
  • GEM Asset Management's biggest Q2 2023 reduction was Sysco, cutting an estimated $1.02M.
  • GEM Asset Management fully exited Nike in Q2 2023, selling an estimated $221K.
  • GEM Asset Management's ten largest holdings make up 62% of its $130M portfolio in Q2 2023.
  • GEM Asset Management opened 6 new positions and closed 1 in Q2 2023.
  • GEM Asset Management's portfolio value rose 4.7% quarter-over-quarter to $130M.

Based on GEM Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.