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GEM Asset Management

Latest statistics and disclosures from GEM Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SYY, SPY, DFUS, DFAI, DFAS, and represent 46.61% of GEM Asset Management's stock portfolio.
Added to shares of these 10 stocks: DFNM, DFAI, VTWO, DFAC, IVV, DFAU, TAXF, DFAS, TLT, AVGE.
Started 4 new stock positions in TLT, VTWO, AVGE, VWOB.
Reduced shares in these 10 stocks: RH, NVDA, PFE, MDY, , , GUSH, VO, SYY, DFUV.
Sold out of its positions in GUSH, XOM, NVDA, PFE, RH, KRE.
GEM Asset Management was a net buyer of stock by $4.4M.
GEM Asset Management has $144M in assets under management (AUM), dropping by 14.06%.
Central Index Key (CIK): 0001963319

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Portfolio Holdings for GEM Asset Management

GEM Asset Management holds 78 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
SYSCO Corporation (SYY)	23.5	$34M		462k	73.13	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	8.7	$13M		26k	475.32	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	7.0	$10M		195k	51.83	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	3.9	$5.6M	+15%	195k	28.64	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	3.6	$5.2M	+5%	87k	59.62	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	3.2	$4.6M		124k	37.22	View chart
Microsoft Corporation (MSFT)	2.8	$4.0M		11k	376.05	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	2.6	$3.8M	+10%	114k	33.25	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	2.6	$3.7M	+44%	77k	48.51	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	2.6	$3.7M		63k	58.82	View chart
Apple (AAPL)	2.5	$3.6M	+3%	19k	192.53	View chart
American Centy Etf Tr Diversified Mu (TAXF)	2.3	$3.3M	+11%	64k	50.96	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	2.3	$3.3M	+5%	133k	24.42	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	2.0	$2.9M	+19%	99k	29.23	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.9	$2.7M	-5%	12k	232.65	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.5	$2.2M		7.9k	277.14	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	1.4	$2.0M	+9%	25k	78.02	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.3	$1.9M		25k	75.35	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.2	$1.8M	+4%	8.7k	200.71	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.1	$1.6M	+14%	68k	24.11	View chart
Amazon (AMZN)	1.1	$1.6M		10k	151.94	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	1.1	$1.6M	+5%	54k	28.61	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.0	$1.4M	+49%	2.9k	477.63	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	1.0	$1.4M	-16%	2.7k	507.31	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$1.3M	+8%	9.0k	139.69	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$1.1M	-5%	2.5k	436.76	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.8	$1.1M		18k	61.90	View chart
Parsons Corporation (PSN)	0.7	$1.1M		17k	62.71	View chart
Visa Com Cl A (V)	0.7	$963k		3.7k	260.35	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.6	$868k		9.7k	89.80	View chart
Ishares Tr National Mun Etf (MUB)	0.6	$837k		7.7k	108.41	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.6	$823k	+11%	2.7k	303.13	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.5	$777k	+2%	29k	27.05	View chart
Abbvie (ABBV)	0.5	$716k	-4%	4.6k	154.96	View chart
Eli Lilly & Co. (LLY)	0.4	$617k		1.1k	582.66	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.4	$612k	+8%	10k	60.43	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.4	$602k	+23%	4.8k	124.97	View chart
AFLAC Incorporated (AFL)	0.4	$560k		6.8k	82.50	View chart
Pepsi (PEP)	0.4	$510k		3.0k	169.84	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.4	$507k	NEW	6.2k	81.10	View chart
Ishares Tr Msci Usa Value (VLUE)	0.3	$493k	+48%	4.9k	101.16	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.3	$470k		9.4k	50.23	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$464k		5.9k	78.03	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$449k		1.1k	409.43	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.3	$432k	+56%	7.5k	57.76	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$432k		9.0k	47.90	View chart
Oracle Corporation (ORCL)	0.3	$429k		4.1k	105.43	View chart
Johnson & Johnson (JNJ)	0.3	$427k		2.7k	156.73	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$413k	-5%	1.9k	213.28	View chart
DTE Energy Company (DTE)	0.3	$400k		3.6k	110.26	View chart
Abbott Laboratories (ABT)	0.3	$398k		3.6k	110.07	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.3	$394k	+6%	16k	24.96	View chart
Huntington Bancshares Incorporated (HBAN)	0.3	$387k		30k	12.72	View chart
McDonald's Corporation (MCD)	0.3	$384k		1.3k	296.56	View chart
Fortinet (FTNT)	0.3	$382k		6.5k	58.53	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.3	$382k		15k	25.53	View chart
Ishares Tr A Rate Cp Bd Etf (QLTA)	0.3	$381k	-7%	7.9k	48.13	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.3	$365k		14k	25.66	View chart
A. O. Smith Corporation (AOS)	0.3	$364k	-3%	4.4k	82.44	View chart
Cisco Systems (CSCO)	0.2	$360k		7.1k	50.52	View chart
Ameren Corporation (AEE)	0.2	$358k		4.9k	72.34	View chart
Gra (GGG)	0.2	$345k		4.0k	86.76	View chart
Chevron Corporation (CVX)	0.2	$332k		2.2k	149.16	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.2	$329k	+3%	11k	29.12	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$316k		6.0k	52.33	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$300k		963.00	311.02	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	0.2	$272k		5.3k	51.06	View chart
Nordson Corporation (NDSN)	0.2	$270k		1.0k	264.14	View chart
Southern Company (SO)	0.2	$269k		3.8k	70.12	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$257k	+15%	4.6k	56.40	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$251k	NEW	2.5k	98.89	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.2	$249k	+4%	9.7k	25.64	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$229k	-4%	966.00	237.19	View chart
UnitedHealth (UNH)	0.2	$229k	-3%	434.00	526.47	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.2	$228k	NEW	3.5k	64.77	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$225k		1.5k	149.50	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.2	$222k	NEW	3.5k	63.75	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$211k	-5%	2.6k	81.56	View chart

Past Filings by GEM Asset Management

SEC 13F filings are viewable for GEM Asset Management going back to 2022

GEM Asset Management 2023 Q4 filed Feb. 9, 2024
GEM Asset Management 2023 Q3 filed Oct. 17, 2023
GEM Asset Management 2023 Q2 filed Aug. 4, 2023
GEM Asset Management 2023 Q1 filed May 12, 2023
GEM Asset Management 2022 Q4 filed Jan. 30, 2023

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