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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
-2.47%
1 Year Est. Return
+23.24%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$777K
Cap. Flow
+$4.13M
Cap. Flow %
2.31%
Top 10 Hldgs %
54.96%
Holding
100
New
9
Increased
44
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.71M
2
HACK icon
Amplify Cybersecurity ETF
HACK
+$642K
3
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$554K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$497K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$426K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$478K
2
TSLQ icon
Tradr TSLA Bear Daily ETF
TSLQ
+$402K
3
AMZN icon
Amazon
AMZN
+$401K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$360K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$308K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.65%
2 Technology 6.23%
3 Healthcare 1.69%
4 Financials 1.32%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
1
Sysco
SYY
$40.2B
$32.9M 18.4%
435,618
-1,628
-0.4% -$119K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$13.9M 7.77%
24,744
-613
-2% -$360K
DFUS
3
Dimensional US Equity ETF
DFUS
$20.6B
$12.3M 6.88%
202,236
+541
+0.3% +$34.6K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$8.07M 4.52%
257,931
+9,877
+4% +$305K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.3B
$6.85M 3.83%
114,087
+4,734
+4% +$304K
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$5.23M 2.93%
135,548
+3,351
+3% +$136K
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$5.07M 2.84%
123,256
-2,716
-2% -$114K
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.19B
$4.8M 2.69%
184,190
+6,565
+4% +$170K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$4.68M 2.62%
141,259
+1,909
+1% +$66.3K
MSFT icon
10
Microsoft
MSFT
$2.9T
$4.45M 2.49%
11,639
+303
+3% +$124K
SMLF icon
11
iShares US Small Cap Equity Factor ETF
SMLF
$4.08B
$4.18M 2.34%
66,970
-3,836
-5% -$258K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$3.94M 2.21%
149,739
+1,983
+1% +$51.5K
AAPL icon
13
Apple
AAPL
$4.94T
$3.76M 2.11%
16,865
-2,064
-11% -$478K
VONG icon
14
Vanguard Russell 1000 Growth ETF
VONG
$42B
$3.73M 2.09%
39,805
-3,036
-7% -$308K
DFNM icon
15
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$3.43M 1.92%
71,883
-1,840
-2% -$88.1K
DUHP icon
16
Dimensional US High Profitability ETF
DUHP
$12.3B
$3.27M 1.83%
98,598
+9,717
+11% +$334K
TAXF icon
17
American Century Diversified Municipal Bond ETF
TAXF
$685M
$3.27M 1.83%
65,838
+2,776
+4% +$139K
DFLV icon
18
Dimensional US Large Cap Value ETF
DFLV
$6.83B
$3.08M 1.73%
101,008
+9,903
+11% +$306K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$2.99M 1.67%
46,024
-204
-0.4% -$13.7K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$2.96M 1.66%
17,067
+15,228
+828% +$2.71M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.4M 1.34%
40,886
+1,437
+4% +$89.2K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.7B
$2.04M 1.14%
24,974
– –
IWM icon
23
iShares Russell 2000 ETF
IWM
$79.9B
$1.91M 1.07%
9,595
+106
+1% +$23K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$866B
$1.66M 0.93%
2,943
– –
DFIC icon
25
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$1.52M 0.85%
54,534
+5,818
+12% +$159K
1
2 3 4

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GEM Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, GEM Asset Management held 100 positions worth $179M, down 0.43% from $179M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

GEM Asset Management's Q1 2025 filing shows 9 new, 44 increased, 24 reduced and 5 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 8,366 shares worth $605K. The largest sale was Apple, an estimated $478K.

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

  • GEM Asset Management's largest Q1 2025 buy was Amplify Cybersecurity ETF: 8,366 shares worth $605K.
  • GEM Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $2.71M increase.
  • GEM Asset Management's biggest Q1 2025 reduction was Apple, cutting an estimated $478K.
  • GEM Asset Management fully exited Tradr TSLA Bear Daily ETF in Q1 2025, selling an estimated $402K.
  • GEM Asset Management's ten largest holdings make up 55% of its $179M portfolio in Q1 2025.
  • GEM Asset Management opened 9 new positions and closed 5 in Q1 2025.
  • GEM Asset Management's portfolio value fell 0.43% quarter-over-quarter to $179M.

Based on GEM Asset Management's 13F filing for Q1 2025, filed 17 Apr 2025.