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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
-0.59%
1 Year Est. Return
+23.24%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$4.41M
Cap. Flow
+$3.6M
Cap. Flow %
2.01%
Top 10 Hldgs %
55.98%
Holding
97
New
6
Increased
44
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
TSLQ icon
Tradr TSLA Bear Daily ETF
TSLQ
+$1.09M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$773K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$685K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$506K
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$493K

Top Sells

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$895K
2
TSDD icon
GraniteShares 2x Short TSLA Daily ETF
TSDD
+$440K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$347K
4
NVDQ icon
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
+$314K
5
SYY icon
Sysco
SYY
+$250K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.9%
2 Technology 7.25%
3 Consumer Discretionary 1.66%
4 Healthcare 1.52%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
1
Sysco
SYY
$40.2B
$33.4M 18.64%
437,246
-3,270
-0.7% -$250K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$14.9M 8.29%
25,357
+30
+0.1% +$17.7K
DFUS
3
Dimensional US Equity ETF
DFUS
$20.6B
$12.9M 7.17%
201,695
+2,533
+1% +$162K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$7.24M 4.04%
248,054
+11,393
+5% +$345K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.3B
$7.12M 3.97%
109,353
+4,926
+5% +$329K
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$5.35M 2.98%
132,197
+2,983
+2% +$122K
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$5.15M 2.87%
125,972
+4,608
+4% +$196K
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$4.82M 2.69%
139,350
+396
+0.3% +$13.9K
SMLF icon
9
iShares US Small Cap Equity Factor ETF
SMLF
$4.08B
$4.78M 2.66%
70,806
+7,113
+11% +$493K
MSFT icon
10
Microsoft
MSFT
$2.89T
$4.78M 2.66%
11,336
-137
-1% -$58.4K
AAPL icon
11
Apple
AAPL
$4.94T
$4.74M 2.64%
18,929
-158
-0.8% -$37.2K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.19B
$4.51M 2.51%
177,625
-33,835
-16% -$895K
VONG icon
13
Vanguard Russell 1000 Growth ETF
VONG
$42B
$4.43M 2.47%
42,841
+3,738
+10% +$379K
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$3.67M 2.05%
147,756
+1,261
+0.9% +$32.6K
DFNM icon
15
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$3.52M 1.96%
73,723
+590
+0.8% +$28.4K
TAXF icon
16
American Century Diversified Municipal Bond ETF
TAXF
$685M
$3.16M 1.76%
63,062
-3,872
-6% -$196K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$3.05M 1.7%
46,228
-724
-2% -$49.2K
DUHP icon
18
Dimensional US High Profitability ETF
DUHP
$12.3B
$3M 1.67%
88,881
+5,196
+6% +$180K
DFLV icon
19
Dimensional US Large Cap Value ETF
DFLV
$6.83B
$2.74M 1.53%
91,105
+21,884
+32% +$685K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.46M 1.37%
39,449
+152
+0.4% +$9.75K
AMZN icon
21
Amazon
AMZN
$2.51T
$2.11M 1.18%
9,607
+216
+2% +$44.2K
IWM icon
22
iShares Russell 2000 ETF
IWM
$79.9B
$2.1M 1.17%
9,489
+181
+2% +$41.3K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.7B
$1.89M 1.05%
24,974
– –
IVV icon
24
iShares Core S&P 500 ETF
IVV
$866B
$1.73M 0.97%
2,943
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.97T
$1.71M 0.96%
9,055
-67
-0.7% -$11.7K
1
2 3 4

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GEM Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, GEM Asset Management held 97 positions worth $179M, up 2.5% from $175M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

GEM Asset Management's Q4 2024 filing shows 6 new, 44 increased, 23 reduced and 6 closed positions. Its largest new stake was Tradr TSLA Bear Daily ETF: 5,000 shares worth $402K. The largest sale was Dimensional Emerging Core Equity Market ETF, an estimated $895K.

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

  • GEM Asset Management's largest Q4 2024 buy was Tradr TSLA Bear Daily ETF: 5,000 shares worth $402K.
  • GEM Asset Management added most to Dimensional Emerging Markets Core Equity 2 ETF in Q4 2024, an estimated $773K increase.
  • GEM Asset Management's biggest Q4 2024 reduction was Dimensional Emerging Core Equity Market ETF, cutting an estimated $895K.
  • GEM Asset Management fully exited GraniteShares 2x Short TSLA Daily ETF in Q4 2024, selling an estimated $440K.
  • GEM Asset Management's ten largest holdings make up 56% of its $179M portfolio in Q4 2024.
  • GEM Asset Management opened 6 new positions and closed 6 in Q4 2024.
  • GEM Asset Management's portfolio value rose 2.5% quarter-over-quarter to $179M.

Based on GEM Asset Management's 13F filing for Q4 2024, filed 29 Jan 2025.