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
+8.04%
1 Year Est. Return
+23.24%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$16.7M
Cap. Flow
+$2.69M
Cap. Flow %
1.38%
Top 10 Hldgs %
54.51%
Holding
105
New
10
Increased
54
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$719K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$490K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$467K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$341K
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$278K

Top Sells

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$791K
2
SYY icon
Sysco
SYY
+$427K
3
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$306K
4
CVX icon
Chevron
CVX
+$292K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$228K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.09%
2 Technology 6.68%
3 Consumer Discretionary 1.54%
4 Healthcare 1.48%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
1
Sysco
SYY
$40B
$33M 16.88%
429,741
-5,877
-1% -$427K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$15.3M 7.81%
24,573
-171
-0.7% -$97.8K
DFUS
3
Dimensional US Equity ETF
DFUS
$20.6B
$13.9M 7.12%
206,149
+3,913
+2% +$242K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$9.21M 4.72%
268,351
+10,420
+4% +$341K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.3B
$7.69M 3.94%
118,296
+4,209
+4% +$252K
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$5.83M 2.99%
136,652
+1,104
+0.8% +$43.3K
MSFT icon
7
Microsoft
MSFT
$2.91T
$5.76M 2.95%
11,575
-64
-0.5% -$27.8K
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$5.4M 2.76%
187,127
+2,937
+2% +$78.8K
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$5.24M 2.69%
122,840
-416
-0.3% -$16.7K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$5.19M 2.66%
143,429
+2,170
+2% +$72.4K
VONG icon
11
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$5.16M 2.64%
47,106
+7,301
+18% +$719K
SMLF icon
12
iShares US Small Cap Equity Factor ETF
SMLF
$4.08B
$4.76M 2.44%
68,947
+1,977
+3% +$125K
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$4.39M 2.25%
150,192
+453
+0.3% +$12.5K
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$12.3B
$3.69M 1.89%
102,514
+3,916
+4% +$131K
DFLV icon
15
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$3.66M 1.88%
116,794
+15,786
+16% +$467K
AAPL icon
16
Apple
AAPL
$4.97T
$3.34M 1.71%
15,929
-936
-6% -$189K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$3.19M 1.63%
17,339
+272
+2% +$46.9K
DFNM icon
18
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$3.18M 1.63%
67,054
-4,829
-7% -$228K
TAXF icon
19
American Century Diversified Municipal Bond ETF
TAXF
$684M
$3.18M 1.63%
65,091
-747
-1% -$36.4K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$3.17M 1.62%
44,876
-1,148
-2% -$75.4K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.59M 1.33%
41,002
+116
+0.3% +$6.81K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.6B
$2.21M 1.13%
24,974
– –
IWM icon
23
iShares Russell 2000 ETF
IWM
$80B
$2.21M 1.13%
10,054
+459
+5% +$92.4K
DFIC icon
24
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$2.2M 1.13%
71,267
+16,733
+31% +$490K
AMZN icon
25
Amazon
AMZN
$2.5T
$1.9M 0.97%
8,495
+735
+9% +$145K
1
2 3 4 5

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 2025 Portfolio in Review

As of Q2 2025, GEM Asset Management held 105 positions worth $195M, up 9.3% from $179M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

GEM Asset Management's Q2 2025 filing shows 10 new, 54 increased, 22 reduced and 4 closed positions. Its largest new stake was Dimensional US Core Equity 1 ETF: 4,462 shares worth $301K. The largest sale was Dimensional Emerging Markets Core Equity 2 ETF, an estimated $791K.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • GEM Asset Management's largest Q2 2025 buy was Dimensional US Core Equity 1 ETF: 4,462 shares worth $301K.
  • GEM Asset Management added most to Vanguard Russell 1000 Growth ETF in Q2 2025, an estimated $719K increase.
  • GEM Asset Management's biggest Q2 2025 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $791K.
  • GEM Asset Management fully exited Direxion Daily TSLA Bull 2X ETF in Q2 2025, selling an estimated $306K.
  • GEM Asset Management's ten largest holdings make up 55% of its $195M portfolio in Q2 2025.
  • GEM Asset Management opened 10 new positions and closed 4 in Q2 2025.
  • GEM Asset Management's portfolio value rose 9.3% quarter-over-quarter to $195M.

Based on GEM Asset Management's 13F filing for Q2 2025, filed 9 Jul 2025.