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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
+10.8%
1 Year Est. Return
+23.24%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$17.8M
Cap. Flow
+$3.99M
Cap. Flow %
2.77%
Top 10 Hldgs %
60.35%
Holding
84
New
4
Increased
39
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.11M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$711K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$452K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$443K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$438K

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$370K
2
NVDA icon
NVIDIA
NVDA
+$331K
3
PFE icon
Pfizer
PFE
+$276K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$246K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$229K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.81%
2 Technology 6.84%
3 Healthcare 1.66%
4 Consumer Discretionary 1.35%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
1
Sysco
SYY
$40.2B
$33.8M 23.46%
462,151
-1,419
-0.3% -$97.9K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$12.5M 8.67%
26,264
-52
-0.2% -$23.2K
DFUS
3
Dimensional US Equity ETF
DFUS
$20.6B
$10.1M 7.03%
195,363
+2,646
+1% +$128K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$5.57M 3.87%
194,481
+26,634
+16% +$711K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.3B
$5.17M 3.59%
86,731
+4,895
+6% +$262K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$4.62M 3.21%
124,168
-2,249
-2% -$77.4K
MSFT icon
7
Microsoft
MSFT
$2.9T
$3.98M 2.76%
10,583
+102
+1% +$36.3K
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.8M 2.64%
114,220
+11,190
+11% +$347K
DFNM icon
9
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$3.71M 2.58%
76,565
+23,453
+44% +$1.11M
SMLF icon
10
iShares US Small Cap Equity Factor ETF
SMLF
$4.08B
$3.68M 2.55%
62,501
+402
+0.6% +$21.2K
AAPL icon
11
Apple
AAPL
$4.94T
$3.63M 2.52%
18,868
+636
+3% +$117K
TAXF icon
12
American Century Diversified Municipal Bond ETF
TAXF
$685M
$3.26M 2.26%
63,891
+6,434
+11% +$314K
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$3.25M 2.26%
133,133
+6,445
+5% +$147K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$2.89M 2.01%
98,843
+16,367
+20% +$443K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$2.73M 1.9%
46,972
-2,664
-5% -$142K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.19M 1.52%
39,435
-35
-0.1% -$1.77K
VONG icon
17
Vanguard Russell 1000 Growth ETF
VONG
$42B
$1.96M 1.36%
25,067
+2,207
+10% +$161K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.6B
$1.91M 1.33%
25,412
– –
IWM icon
19
iShares Russell 2000 ETF
IWM
$79.9B
$1.75M 1.22%
8,726
+358
+4% +$64.1K
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$9.19B
$1.65M 1.14%
68,282
+8,831
+15% +$202K
AMZN icon
21
Amazon
AMZN
$2.51T
$1.56M 1.09%
10,290
-10
-0.1% -$1.4K
DUHP icon
22
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.56M 1.08%
54,427
+2,755
+5% +$73.7K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$866B
$1.41M 0.98%
2,943
+979
+50% +$438K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.38M 0.96%
2,724
-529
-16% -$246K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.97T
$1.26M 0.88%
9,044
+700
+8% +$94K
1
2 3 4

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GEM Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, GEM Asset Management held 84 positions worth $144M, up 14% from $126M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

GEM Asset Management's Q4 2023 filing shows 4 new, 39 increased, 17 reduced and 6 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 6,247 shares worth $507K. The largest sale was RH, an estimated $370K.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • GEM Asset Management's largest Q4 2023 buy was Vanguard Russell 2000 ETF: 6,247 shares worth $507K.
  • GEM Asset Management added most to Dimensional National Municipal Bond ETF in Q4 2023, an estimated $1.11M increase.
  • GEM Asset Management's biggest Q4 2023 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $246K.
  • GEM Asset Management fully exited RH in Q4 2023, selling an estimated $370K.
  • GEM Asset Management's ten largest holdings make up 60% of its $144M portfolio in Q4 2023.
  • GEM Asset Management opened 4 new positions and closed 6 in Q4 2023.
  • GEM Asset Management's portfolio value rose 14% quarter-over-quarter to $144M.

Based on GEM Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.