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
-1.08%
1 Year Est. Return
+23.24%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$11.9M
Cap. Flow
+$7.03M
Cap. Flow %
4.38%
Top 10 Hldgs %
57.7%
Holding
91
New
6
Increased
43
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.92M
2
NVDQ icon
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
+$809K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$588K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$426K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$404K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$545K
2
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$217K
3
SYY icon
Sysco
SYY
+$214K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$70.5K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$56.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.03%
2 Technology 7.59%
3 Healthcare 1.85%
4 Consumer Discretionary 1.51%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
1
Sysco
SYY
$40B
$31.7M 19.71%
443,364
-2,860
-0.6% -$214K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$13.8M 8.58%
25,331
+19
+0.1% +$9.94K
DFUS
3
Dimensional US Equity ETF
DFUS
$20.6B
$11.7M 7.28%
198,620
+2,313
+1% +$131K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$6.33M 3.94%
213,274
+14,211
+7% +$426K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.3B
$6.01M 3.74%
100,017
+6,031
+6% +$363K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$4.86M 3.02%
123,692
+581
+0.5% +$23K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$4.83M 3.01%
186,880
+115,146
+161% +$2.92M
MSFT icon
8
Microsoft
MSFT
$2.91T
$4.8M 2.99%
10,730
+2
+0% +$845
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$4.67M 2.91%
124,523
+4,265
+4% +$155K
AAPL icon
10
Apple
AAPL
$4.97T
$4.05M 2.52%
19,245
+471
+3% +$87.8K
SMLF icon
11
iShares US Small Cap Equity Factor ETF
SMLF
$4.08B
$3.88M 2.42%
63,411
+282
+0.4% +$17.3K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$3.59M 2.24%
141,346
+4,826
+4% +$123K
DFNM icon
13
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$3.52M 2.19%
73,677
+112
+0.2% +$5.35K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$3.44M 2.14%
106,654
+6,787
+7% +$214K
TAXF icon
15
American Century Diversified Municipal Bond ETF
TAXF
$684M
$3.34M 2.08%
66,236
+1,260
+2% +$63.2K
VONG icon
16
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$3.15M 1.96%
33,532
+6,686
+25% +$588K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$2.84M 1.77%
46,952
-312
-0.7% -$19K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.32M 1.44%
39,615
-55
-0.1% -$3.23K
DUHP icon
19
Dimensional US High Profitability ETF
DUHP
$12.3B
$2M 1.25%
62,552
+9,404
+18% +$292K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.6B
$1.96M 1.22%
24,974
– –
AMZN icon
21
Amazon
AMZN
$2.5T
$1.81M 1.13%
9,391
– –
IWM icon
22
iShares Russell 2000 ETF
IWM
$80B
$1.77M 1.1%
8,744
-36
-0.4% -$7.28K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.01T
$1.66M 1.03%
9,121
+2
+0% +$337
IVV icon
24
iShares Core S&P 500 ETF
IVV
$867B
$1.61M 1%
2,943
-134
-4% -$70.5K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.46M 0.91%
2,724
– –
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
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
PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return

GEM Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, GEM Asset Management held 91 positions worth $161M, up 8% from $149M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

GEM Asset Management deployed $7.03M of net new capital in Q2 2024, opening 6 new positions and adding to 43 existing holdings. Its largest new stake was T-Rex 2X Inverse NVIDIA Daily Target ETF: 3,667 shares worth $443K.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Sysco, an estimated $214K trimmed.

  • GEM Asset Management's largest Q2 2024 buy was T-Rex 2X Inverse NVIDIA Daily Target ETF: 3,667 shares worth $443K.
  • GEM Asset Management added most to Dimensional Emerging Core Equity Market ETF in Q2 2024, an estimated $2.92M increase.
  • GEM Asset Management's biggest Q2 2024 reduction was Sysco, cutting an estimated $214K.
  • GEM Asset Management fully exited Aflac in Q2 2024, selling an estimated $545K.
  • GEM Asset Management's ten largest holdings make up 58% of its $161M portfolio in Q2 2024.
  • GEM Asset Management opened 6 new positions and closed 2 in Q2 2024.
  • GEM Asset Management's portfolio value rose 8% quarter-over-quarter to $161M.

Based on GEM Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.