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GAM

GEM Asset Management Portfolio holdings

AUM $227M
1-Year Est. Return 15.66%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
1 Year Est. Return
+15.66%
3 Year Est. Return
+39.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$13.6M
Cap. Flow
+$10.8M
Cap. Flow %
4.81%
Top 10 Hldgs %
50.92%
Holding
108
New
5
Increased
58
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.37M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$949K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$847K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$788K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$635K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$279K
2
AOS icon
A.O. Smith
AOS
+$211K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$158K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$118K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$95.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.66%
2 Technology 6.46%
3 Healthcare 1.52%
4 Consumer Discretionary 1.51%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
1
Sysco
SYY
$38.6B
$30.3M 13.48%
419,441
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$16.1M 7.19%
23,389
-234
-1% -$158K
DFUS
3
Dimensional US Equity ETF
DFUS
$20.8B
$15.5M 6.92%
206,656
+1,928
+0.9% +$142K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17B
$11.4M 5.08%
293,559
+8,367
+3% +$310K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.1B
$8.92M 3.98%
123,882
+3,981
+3% +$274K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$7.02M 3.13%
208,009
+13,657
+7% +$440K
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$6.87M 3.06%
144,682
+6,838
+5% +$317K
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$6.2M 2.76%
50,513
+2,082
+4% +$254K
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$6M 2.67%
125,788
+2,703
+2% +$123K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$5.95M 2.65%
147,651
+2,608
+2% +$102K
AAPL icon
11
Apple
AAPL
$4.8T
$5.46M 2.43%
20,974
+5,114
+32% +$1.37M
SMLF icon
12
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$5.41M 2.41%
69,768
+408
+0.6% +$30.4K
MSFT icon
13
Microsoft
MSFT
$2.99T
$5.37M 2.39%
11,103
-27
-0.2% -$13.5K
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$5.03M 2.24%
150,058
+548
+0.4% +$17.5K
DUHP icon
15
Dimensional US High Profitability ETF
DUHP
$12.2B
$4.72M 2.1%
123,037
+11,013
+10% +$417K
DFLV icon
16
Dimensional US Large Cap Value ETF
DFLV
$6.56B
$4.54M 2.02%
129,827
+10,533
+9% +$351K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.71M 1.65%
54,331
+12,937
+31% +$847K
VO icon
18
Vanguard Mid-Cap ETF
VO
$105B
$3.51M 1.56%
47,452
+2,752
+6% +$200K
TAXF icon
19
American Century Diversified Municipal Bond ETF
TAXF
$675M
$3.43M 1.53%
67,754
+1,452
+2% +$73.3K
DFIC icon
20
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$3.29M 1.47%
93,754
+19,031
+25% +$635K
DFNM icon
21
Dimensional National Municipal Bond ETF
DFNM
$2.25B
$3.14M 1.4%
64,816
-2,443
-4% -$118K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$973B
$3.01M 1.34%
4,743
+1,268
+36% +$788K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$3.01M 1.34%
15,436
+131
+0.9% +$24.9K
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.2B
$2.78M 1.24%
10,892
-78
-0.7% -$19.2K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$75.8B
$2.45M 1.09%
24,974
– –
1
2 3 4 5

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DCM
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ORG
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SIA
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BTIM
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GEM Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, GEM Asset Management held 108 positions worth $224M, up 6.4% from $211M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

GEM Asset Management deployed $10.8M of net new capital in Q4 2025, opening 5 new positions and adding to 58 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 7,435 shares worth $207K.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $279K trimmed.

  • GEM Asset Management's largest Q4 2025 buy was Schwab US Dividend Equity ETF: 7,435 shares worth $207K.
  • GEM Asset Management added most to Apple in Q4 2025, an estimated $1.37M increase.
  • GEM Asset Management's biggest Q4 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $279K.
  • GEM Asset Management fully exited A.O. Smith in Q4 2025, selling an estimated $211K.
  • GEM Asset Management's ten largest holdings make up 51% of its $224M portfolio in Q4 2025.
  • GEM Asset Management opened 5 new positions and closed 1 in Q4 2025.
  • GEM Asset Management's portfolio value rose 6.4% quarter-over-quarter to $224M.

Based on GEM Asset Management's 13F filing for Q4 2025, filed 9 Jan 2026.