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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
+6.45%
1 Year Est. Return
+23.24%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$14.3M
Cap. Flow
+$6.8M
Cap. Flow %
3.89%
Top 10 Hldgs %
56.68%
Holding
95
New
6
Increased
42
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.07M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$753K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$716K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$692K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$651K

Top Sells

Rank Stock Value
1
PSN icon
Parsons
PSN
+$763K
2
TSLA icon
Tesla
TSLA
+$237K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$236K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$225K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$220K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.12%
2 Technology 7.19%
3 Healthcare 1.86%
4 Consumer Discretionary 1.26%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
1
Sysco
SYY
$40.2B
$32.9M 18.82%
440,516
-2,848
-0.6% -$214K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$14.4M 8.22%
25,327
-4
-0% -$2.21K
DFUS
3
Dimensional US Equity ETF
DFUS
$20.6B
$12.3M 7.01%
199,162
+542
+0.3% +$32.5K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$7.41M 4.23%
236,661
+23,387
+11% +$716K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.3B
$6.68M 3.82%
104,427
+4,410
+4% +$276K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.19B
$5.95M 3.4%
211,460
+24,580
+13% +$641K
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$5.08M 2.9%
129,214
+4,691
+4% +$179K
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$5.06M 2.89%
121,364
-2,328
-2% -$94.1K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$4.72M 2.7%
138,954
+32,300
+30% +$1.07M
MSFT icon
10
Microsoft
MSFT
$2.9T
$4.7M 2.69%
11,473
+743
+7% +$318K
AAPL icon
11
Apple
AAPL
$4.94T
$4.23M 2.42%
19,087
-158
-0.8% -$35.3K
SMLF icon
12
iShares US Small Cap Equity Factor ETF
SMLF
$4.08B
$4.17M 2.39%
63,693
+282
+0.4% +$17.9K
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$3.95M 2.26%
146,495
+5,149
+4% +$134K
VONG icon
14
Vanguard Russell 1000 Growth ETF
VONG
$42B
$3.73M 2.13%
39,103
+5,571
+17% +$520K
DFNM icon
15
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$3.54M 2.02%
73,133
-544
-0.7% -$26.2K
TAXF icon
16
American Century Diversified Municipal Bond ETF
TAXF
$685M
$3.41M 1.95%
66,934
+698
+1% +$35.6K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$3.07M 1.76%
46,952
– –
DUHP icon
18
Dimensional US High Profitability ETF
DUHP
$12.3B
$2.83M 1.62%
83,685
+21,133
+34% +$692K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.43M 1.39%
39,297
-318
-0.8% -$19.2K
DFLV icon
20
Dimensional US Large Cap Value ETF
DFLV
$6.83B
$2.13M 1.22%
69,221
+21,843
+46% +$651K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.7B
$2.05M 1.17%
24,974
– –
IWM icon
22
iShares Russell 2000 ETF
IWM
$79.9B
$2.02M 1.16%
9,308
+564
+6% +$121K
AMZN icon
23
Amazon
AMZN
$2.51T
$1.7M 0.97%
9,391
– –
IVV icon
24
iShares Core S&P 500 ETF
IVV
$867B
$1.68M 0.96%
2,943
– –
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.54M 0.88%
2,724
– –
1
2 3 4

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GEM Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, GEM Asset Management held 95 positions worth $175M, up 8.9% from $161M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

GEM Asset Management deployed $6.8M of net new capital in Q3 2024, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was GraniteShares 2x Short TSLA Daily ETF: 2,875 shares worth $440K.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Parsons, an estimated $763K trimmed.

  • GEM Asset Management's largest Q3 2024 buy was GraniteShares 2x Short TSLA Daily ETF: 2,875 shares worth $440K.
  • GEM Asset Management added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $1.07M increase.
  • GEM Asset Management's biggest Q3 2024 reduction was Parsons, cutting an estimated $763K.
  • GEM Asset Management fully exited Tesla in Q3 2024, selling an estimated $237K.
  • GEM Asset Management's ten largest holdings make up 57% of its $175M portfolio in Q3 2024.
  • GEM Asset Management opened 6 new positions and closed 4 in Q3 2024.
  • GEM Asset Management's portfolio value rose 8.9% quarter-over-quarter to $175M.

Based on GEM Asset Management's 13F filing for Q3 2024, filed 9 Oct 2024.