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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 45.85% of GEM Asset Management's stock portfolio.
Added to shares of these 10 stocks: IJH, SPSB, DFAS, NVDA, RSP, CAT, GUSH, DFAU, VONG, DFLV.
Started 7 new stock positions in NVDA, MESA, SPSB, SLDP, RSP, CAT, GUSH.
Reduced shares in these 10 stocks: SYY, SPY, SDY, AMZN, DFNM, AOS, QQQ, JPST, VTWO, MUB.
GEM Asset Management was a net buyer of stock by $2.6M.
GEM Asset Management has $149M in assets under management (AUM), dropping by 3.22%.
Central Index Key (CIK): 0001963319

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Portfolio Holdings for GEM Asset Management

GEM Asset Management holds 85 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
SYSCO Corporation (SYY)	22.6	$34M	-3%	446k	75.44	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	8.5	$13M	-3%	25k	500.55	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	7.2	$11M		196k	54.43	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	3.9	$5.8M	+2%	199k	28.99	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	3.6	$5.4M	+8%	94k	57.42	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	3.2	$4.7M		123k	38.53	View chart
Microsoft Corporation (MSFT)	3.0	$4.4M		11k	411.82	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	2.8	$4.2M	+5%	120k	34.82	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	2.5	$3.7M		63k	58.97	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	2.4	$3.5M	-3%	74k	47.73	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	2.3	$3.4M	+2%	137k	24.62	View chart
American Centy Etf Tr Diversified Mu (TAXF)	2.2	$3.2M		65k	50.00	View chart
Apple (AAPL)	2.1	$3.2M		19k	168.00	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	2.0	$3.0M		100k	30.24	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.9	$2.8M		12k	235.36	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.5	$2.2M	+402%	40k	56.51	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	1.5	$2.2M	+7%	27k	83.36	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.3	$1.9M		25k	76.30	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.2	$1.7M	+5%	72k	24.07	View chart
Amazon (AMZN)	1.1	$1.7M	-8%	9.4k	181.28	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.1	$1.7M		8.8k	192.99	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	1.1	$1.6M	-2%	53k	30.00	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.0	$1.5M	+4%	3.1k	503.04	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.0	$1.4M		9.1k	155.47	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.9	$1.4M		2.7k	517.18	View chart
Parsons Corporation (PSN)	0.9	$1.3M		17k	78.56	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$1.3M	+11%	2.8k	460.07	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.7	$1.1M		18k	60.59	View chart
Visa Com Cl A (V)	0.7	$1.0M		3.8k	272.69	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.6	$957k	+8%	3.0k	324.21	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.6	$950k	+16%	34k	28.37	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.6	$846k		9.7k	86.93	View chart
Eli Lilly & Co. (LLY)	0.5	$794k		1.1k	750.50	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$766k	-6%	7.2k	106.37	View chart
Abbvie (ABBV)	0.5	$759k		4.6k	164.24	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.4	$616k		10k	61.29	View chart
AFLAC Incorporated (AFL)	0.4	$545k		6.8k	80.26	View chart
Pepsi (PEP)	0.3	$508k		3.0k	169.48	View chart
Ishares Tr Msci Usa Value (VLUE)	0.3	$493k		4.9k	100.83	View chart
Oracle Corporation (ORCL)	0.3	$483k		4.1k	118.67	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$475k		5.9k	79.92	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.3	$457k	NEW	16k	29.54	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.3	$455k		7.5k	61.01	View chart
Ishares Tr A Rate Cp Bd Etf (QLTA)	0.3	$453k	+23%	9.8k	46.16	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$439k		9.2k	47.88	View chart
Fortinet (FTNT)	0.3	$422k		6.5k	64.66	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$420k	+2%	2.0k	211.20	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.3	$410k	-31%	3.3k	125.00	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.3	$408k	-16%	5.2k	78.05	View chart
Huntington Bancshares Incorporated (HBAN)	0.3	$400k		30k	13.15	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.3	$397k		16k	24.89	View chart
Johnson & Johnson (JNJ)	0.3	$395k		2.7k	144.78	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.3	$387k		15k	25.77	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.3	$383k	-18%	7.6k	50.34	View chart
Abbott Laboratories (ABT)	0.3	$383k		3.6k	105.90	View chart
DTE Energy Company (DTE)	0.3	$382k		3.6k	105.27	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.3	$379k	+20%	14k	27.81	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$370k	+15%	1.1k	331.99	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$370k	-20%	868.00	426.01	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.2	$368k		14k	25.83	View chart
Ameren Corporation (AEE)	0.2	$356k		4.9k	71.93	View chart
Gra (GGG)	0.2	$351k		4.0k	88.43	View chart
McDonald's Corporation (MCD)	0.2	$349k		1.3k	269.86	View chart
Chevron Corporation (CVX)	0.2	$349k		2.2k	156.40	View chart
Cisco Systems (CSCO)	0.2	$341k		7.1k	47.79	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$303k		6.0k	50.18	View chart
NVIDIA Corporation (NVDA)	0.2	$300k	NEW	357.00	840.35	View chart
A. O. Smith Corporation (AOS)	0.2	$284k	-25%	3.3k	86.46	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.2	$275k	+17%	4.1k	66.41	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$271k		4.6k	59.32	View chart
Southern Company (SO)	0.2	$267k		3.8k	69.80	View chart
Nordson Corporation (NDSN)	0.2	$267k		1.0k	260.78	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$262k	NEW	1.6k	159.36	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	0.2	$256k		5.3k	47.89	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.2	$240k		9.7k	24.68	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$239k		966.00	247.79	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$234k		1.5k	154.62	View chart
Caterpillar (CAT)	0.2	$232k	NEW	648.00	358.23	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$228k		2.6k	89.30	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.2	$224k	+3%	3.6k	62.18	View chart
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH)	0.1	$217k	NEW	5.5k	39.76	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$209k	-4%	2.5k	84.96	View chart
UnitedHealth (UNH)	0.1	$208k		434.00	478.99	View chart
Solid Power Class A Com (SLDP)	0.0	$47k	NEW	29k	1.59	View chart
Mesa Air Group Com New (MESA)	0.0	$8.7k	NEW	11k	0.81	View chart

Past Filings by GEM Asset Management

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

GEM Asset Management 2024 Q1 filed April 30, 2024
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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