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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
+8.5%
1 Year Est. Return
+23.24%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$4.65M
Cap. Flow
+$727K
Cap. Flow %
0.49%
Top 10 Hldgs %
59.69%
Holding
85
New
7
Increased
42
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$460K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$429K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$264K
4
NVDA icon
NVIDIA
NVDA
+$259K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$209K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.26M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$474K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$193K
4
AMZN icon
Amazon
AMZN
+$150K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$145K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.98%
2 Technology 7.03%
3 Healthcare 1.71%
4 Consumer Discretionary 1.41%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
1
Sysco
SYY
$40.2B
$33.7M 22.64%
446,224
-15,927
-3% -$1.26M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$12.7M 8.52%
25,312
-952
-4% -$474K
DFUS
3
Dimensional US Equity ETF
DFUS
$20.6B
$10.7M 7.19%
196,307
+944
+0.5% +$51.1K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$5.77M 3.88%
199,063
+4,582
+2% +$133K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.3B
$5.4M 3.63%
93,986
+7,255
+8% +$429K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$4.74M 3.19%
123,111
-1,057
-0.9% -$40.4K
MSFT icon
7
Microsoft
MSFT
$2.9T
$4.42M 2.97%
10,728
+145
+1% +$58.7K
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$4.19M 2.82%
120,258
+6,038
+5% +$209K
SMLF icon
9
iShares US Small Cap Equity Factor ETF
SMLF
$4.08B
$3.72M 2.5%
63,129
+628
+1% +$37.5K
DFNM icon
10
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$3.51M 2.36%
73,565
-3,000
-4% -$145K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$3.36M 2.26%
136,520
+3,387
+3% +$82.9K
TAXF icon
12
American Century Diversified Municipal Bond ETF
TAXF
$685M
$3.25M 2.18%
64,976
+1,085
+2% +$55K
AAPL icon
13
Apple
AAPL
$4.94T
$3.15M 2.12%
18,774
-94
-0.5% -$17.1K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$3.02M 2.03%
99,867
+1,024
+1% +$30.9K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$2.78M 1.87%
47,264
+292
+0.6% +$17.3K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.24M 1.51%
39,670
+235
+0.6% +$13.3K
VONG icon
17
Vanguard Russell 1000 Growth ETF
VONG
$42B
$2.24M 1.5%
26,846
+1,779
+7% +$148K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.7B
$1.91M 1.28%
24,974
-438
-2% -$33.5K
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$9.19B
$1.73M 1.16%
71,734
+3,452
+5% +$82.7K
AMZN icon
20
Amazon
AMZN
$2.51T
$1.7M 1.14%
9,391
-899
-9% -$150K
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.9B
$1.69M 1.14%
8,780
+54
+0.6% +$10.8K
DUHP icon
22
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.59M 1.07%
53,148
-1,279
-2% -$38.3K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$866B
$1.55M 1.04%
3,077
+134
+5% +$67K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.97T
$1.42M 0.95%
9,119
+75
+0.8% +$10.7K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.41M 0.95%
2,724
– –
1
2 3 4

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GEM Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, GEM Asset Management held 85 positions worth $149M, up 3.2% from $144M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

GEM Asset Management's Q1 2024 filing shows 7 new, 42 increased and 18 reduced positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 15,460 shares worth $457K. The largest sale was Sysco, an estimated $1.26M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • GEM Asset Management's largest Q1 2024 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 15,460 shares worth $457K.
  • GEM Asset Management added most to Dimensional US Small Cap ETF in Q1 2024, an estimated $429K increase.
  • GEM Asset Management's biggest Q1 2024 reduction was Sysco, cutting an estimated $1.26M.
  • GEM Asset Management's ten largest holdings make up 60% of its $149M portfolio in Q1 2024.
  • GEM Asset Management opened 7 new positions and closed 0 in Q1 2024.
  • GEM Asset Management's portfolio value rose 3.2% quarter-over-quarter to $149M.

Based on GEM Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.