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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
+7.63%
1 Year Est. Return
+23.24%
3 Year Est. Return
+54.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$15.6M
Cap. Flow
+$2.66M
Cap. Flow %
1.26%
Top 10 Hldgs %
53.45%
Holding
109
New
8
Increased
45
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$848K
2
PLTZ
Defiance Daily Target 2x Short PLTR ETF
PLTZ
+$745K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$596K
4
MRSH
Marsh
MRSH
+$399K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$397K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$824K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$609K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$379K
4
VTV icon
Vanguard Value ETF
VTV
+$293K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$246K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.11%
2 Technology 6.71%
3 Healthcare 1.49%
4 Financials 1.43%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
1
Sysco
SYY
$40.2B
$33.5M 15.9%
419,441
-10,300
-2% -$824K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$15.8M 7.5%
23,623
-950
-4% -$609K
DFUS
3
Dimensional US Equity ETF
DFUS
$20.6B
$14.9M 7.06%
204,728
-1,421
-0.7% -$99K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$10.5M 4.96%
285,192
+16,841
+6% +$596K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.3B
$8.19M 3.88%
119,901
+1,605
+1% +$107K
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$6.33M 3%
137,844
+1,192
+0.9% +$52.5K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.19B
$6.2M 2.94%
194,352
+7,225
+4% +$218K
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$42B
$5.86M 2.78%
48,431
+1,325
+3% +$152K
MSFT icon
9
Microsoft
MSFT
$2.9T
$5.83M 2.77%
11,130
-445
-4% -$227K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$5.61M 2.66%
145,043
+1,614
+1% +$60.2K
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$5.52M 2.62%
123,085
+245
+0.2% +$10.7K
SMLF icon
12
iShares US Small Cap Equity Factor ETF
SMLF
$4.08B
$5.15M 2.44%
69,360
+413
+0.6% +$29.5K
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$4.72M 2.24%
149,510
-682
-0.5% -$20.7K
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$12.3B
$4.25M 2.01%
112,024
+9,510
+9% +$349K
AAPL icon
15
Apple
AAPL
$4.94T
$4.07M 1.93%
15,860
-69
-0.4% -$15.6K
DFLV icon
16
Dimensional US Large Cap Value ETF
DFLV
$6.83B
$3.94M 1.87%
119,294
+2,500
+2% +$80K
TAXF icon
17
American Century Diversified Municipal Bond ETF
TAXF
$685M
$3.32M 1.57%
66,302
+1,211
+2% +$59.5K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$3.28M 1.56%
44,700
-176
-0.4% -$12.6K
DFNM icon
19
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$3.23M 1.53%
67,259
+205
+0.3% +$9.75K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$2.91M 1.38%
15,305
-2,034
-12% -$379K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.7M 1.28%
41,394
+392
+1% +$25.2K
IWM icon
22
iShares Russell 2000 ETF
IWM
$79.9B
$2.68M 1.27%
10,970
+916
+9% +$210K
DFIC icon
23
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$2.46M 1.17%
74,723
+3,456
+5% +$110K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.7B
$2.36M 1.12%
24,974
– –
VOO icon
25
Vanguard S&P 500 ETF
VOO
$966B
$2.14M 1.01%
3,475
+1,439
+71% +$848K
1
2 3 4 5

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GEM Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, GEM Asset Management held 109 positions worth $211M, up 8% from $195M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

GEM Asset Management's Q3 2025 filing shows 8 new, 45 increased, 27 reduced and 6 closed positions. Its largest new stake was Defiance Daily Target 2x Short PLTR ETF: 18,750 shares worth $526K. The largest sale was Sysco, an estimated $824K.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • GEM Asset Management's largest Q3 2025 buy was Defiance Daily Target 2x Short PLTR ETF: 18,750 shares worth $526K.
  • GEM Asset Management added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $848K increase.
  • GEM Asset Management's biggest Q3 2025 reduction was Sysco, cutting an estimated $824K.
  • GEM Asset Management fully exited Vanguard Value ETF in Q3 2025, selling an estimated $293K.
  • GEM Asset Management's ten largest holdings make up 53% of its $211M portfolio in Q3 2025.
  • GEM Asset Management opened 8 new positions and closed 6 in Q3 2025.
  • GEM Asset Management's portfolio value rose 8% quarter-over-quarter to $211M.

Based on GEM Asset Management's 13F filing for Q3 2025, filed 30 Oct 2025.