We are live on ! Find out more
GAM

GEM Asset Management Portfolio holdings

AUM $254M
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
-5.34%
1 Year Est. Return
+23.24%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$3.22M
Cap. Flow
+$4.36M
Cap. Flow %
3.45%
Top 10 Hldgs %
60.6%
Holding
81
New
3
Increased
42
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$896K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$514K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$499K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$496K
5
RH icon
RH
RH
+$487K

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$425K
2
SYY icon
Sysco
SYY
+$308K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$211K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$55.9K
5
MSFT icon
Microsoft
MSFT
+$39.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.64%
2 Technology 7.03%
3 Healthcare 2.03%
4 Consumer Discretionary 1.6%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
1
Sysco
SYY
$40.2B
$30.6M 24.24%
463,570
-4,290
-0.9% -$308K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$11.2M 8.91%
26,316
+91
+0.3% +$40.5K
DFUS
3
Dimensional US Equity ETF
DFUS
$20.6B
$8.97M 7.1%
192,717
+18,518
+11% +$896K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$4.38M 3.47%
167,847
+18,923
+13% +$514K
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$4.3M 3.4%
126,417
+74
+0.1% +$2.59K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.3B
$4.3M 3.4%
81,836
+9,002
+12% +$496K
MSFT icon
7
Microsoft
MSFT
$2.9T
$3.31M 2.62%
10,481
-120
-1% -$39.7K
SMLF icon
8
iShares US Small Cap Equity Factor ETF
SMLF
$4.08B
$3.21M 2.54%
62,099
+797
+1% +$43.2K
AAPL icon
9
Apple
AAPL
$4.94T
$3.12M 2.47%
18,232
+159
+0.9% +$29.2K
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.09M 2.44%
103,030
+4,309
+4% +$134K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.85M 2.26%
126,688
+1,501
+1% +$35.1K
TAXF icon
12
American Century Diversified Municipal Bond ETF
TAXF
$685M
$2.76M 2.18%
57,457
+8,669
+18% +$428K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$2.58M 2.05%
49,636
+84
+0.2% +$4.61K
DFNM icon
14
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$2.47M 1.95%
53,112
-8,986
-14% -$425K
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$2.16M 1.71%
82,476
+4,543
+6% +$124K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.97M 1.56%
39,470
– –
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.7B
$1.75M 1.39%
25,412
– –
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$42B
$1.56M 1.24%
22,860
+3,531
+18% +$251K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.49M 1.18%
3,253
– –
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.9B
$1.48M 1.17%
8,368
-69
-0.8% -$13K
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$9.19B
$1.34M 1.06%
59,451
+5,925
+11% +$140K
DUHP icon
22
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.33M 1.05%
51,672
+5,653
+12% +$151K
AMZN icon
23
Amazon
AMZN
$2.51T
$1.31M 1.04%
10,300
-20
-0.2% -$2.68K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.98T
$1.09M 0.86%
8,344
+200
+2% +$25.9K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$966B
$1.05M 0.83%
2,665
+10
+0.4% +$4.09K
1
2 3 4

Similar funds

MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return
SIP
Sellwood Investment Partners Portland, Oregon $254M AUM 11.77% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
WQ
Wealth Quarterback Toms River, New Jersey $254M AUM 25.17% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return

GEM Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, GEM Asset Management held 81 positions worth $126M, down 2.5% from $130M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

GEM Asset Management deployed $4.36M of net new capital in Q3 2023, opening 3 new positions and adding to 42 existing holdings. Its largest new stake was RH: 1,400 shares worth $370K.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Dimensional National Municipal Bond ETF, an estimated $425K trimmed.

  • GEM Asset Management's largest Q3 2023 buy was RH: 1,400 shares worth $370K.
  • GEM Asset Management added most to Dimensional US Equity ETF in Q3 2023, an estimated $896K increase.
  • GEM Asset Management's biggest Q3 2023 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $425K.
  • GEM Asset Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2023, selling an estimated $211K.
  • GEM Asset Management's ten largest holdings make up 61% of its $126M portfolio in Q3 2023.
  • GEM Asset Management opened 3 new positions and closed 1 in Q3 2023.
  • GEM Asset Management's portfolio value fell 2.5% quarter-over-quarter to $126M.

Based on GEM Asset Management's 13F filing for Q3 2023, filed 17 Oct 2023.