Latest GEM Asset Management, LLC Stock Portfolio

GEM Asset Management, LLC Performance:

2026 Q1: -2.75%YTD: -2.75%2025: 13.29%

Performance for 2026 Q1 is -2.75%, and YTD is -2.75%, and 2025 is 13.29%.

About GEM Asset Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, GEM Asset Management, LLC reported an equity portfolio of $226.6 Millions as of 31 Mar, 2026.

The top stock holdings of GEM Asset Management, LLC are SYY, DFAC, SPY. The fund has invested 13% of it's portfolio in SYSCO CORP and 7.3% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off TIDAL TRUST II, BOOKING HOLDINGS INC (BKNG) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in PEPSICO INC (PEP), ORACLE CORP (ORCL) and ISHARES TR (AGT). GEM Asset Management, LLC opened new stock positions in VANGUARD MALVERN FDS (VTIP), GLOBAL X FDS (AGNG) and NORTHERN LTS FD TR IV (BIBL). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), SPDR SERIES TRUST (BIL) and VANGUARD SCOTTSDALE FDS (BNDW).

GEM Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GEM Asset Management, LLC made a return of -2.75% in the last quarter. In trailing 12 months, it's portfolio return was 12.93%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard malvern fds	500,618
global x fds	271,391
northern lts fd tr iv	227,742
10x genomics inc	210,154
wisdomtree tr	204,119
quantum emotion corp	32,900

New stocks bought by GEM Asset Management, LLC

Additions

Ticker	% Inc.
dimensional etf trust	67.49
dimensional etf trust	54.52
dimensional etf trust	48.54
spdr series trust	43.4
dimensional etf trust	29.73
vanguard scottsdale fds	19.29
dimensional etf trust	18.95
vanguard index fds	17.79

Additions to existing portfolio by GEM Asset Management, LLC

Reductions

Ticker	% Reduced
pepsico inc	-55.38
oracle corp	-47.27
ishares tr	-27.98
spdr gold tr	-23.62
j p morgan exchange traded f	-16.08
amazon com inc	-15.69
microsoft corp	-8.13
dimensional etf trust	-5.79

GEM Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
tidal trust ii	-466,600
ishares tr	-202,075
rocket lab corp	-218,608
alphabet inc	-205,224
broadcom inc	-200,636
booking holdings inc	-228,720

GEM Asset Management, LLC got rid off the above stocks

Sector Distribution

GEM Asset Management, LLC has about 75% of it's holdings in Others sector.

Sector	%
Others	75
Consumer Defensive	13.1
Technology	5.3
Healthcare	1.8
Consumer Cyclical	1.1

Market Cap. Distribution

GEM Asset Management, LLC has about 23.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	75
LARGE-CAP	14.8
MEGA-CAP	9.1

Stocks belong to which Index?

About 23.6% of the stocks held by GEM Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.7
S&P 500	23.6

Top 5 Winners (%)		%
XOM	exxon mobil corp	42.8 %
XLB	select sector spdr tr	35.6 %
CAT	caterpillar inc	18.8 %
JNJ	johnson & johnson	17.8 %
DTB	dte energy co	14.0 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	0.2 M
XOM	exxon mobil corp	0.2 M
JNJ	johnson & johnson	0.1 M
DFAC	dimensional etf trust	0.1 M
DFAC	dimensional etf trust	0.1 M

Top 5 Losers (%)		%
SLDP	solid power inc	-40.5 %
MSFT	microsoft corp	-22.5 %
ABT	abbott laboratories	-19.2 %
ORCL	oracle corp	-18.1 %
PSN	parsons corp del	-17.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.2 M
DFAC	dimensional etf trust	-0.9 M
SPY	state str spdr s&p 500 etf t	-0.9 M
BNDW	vanguard scottsdale fds	-0.7 M
DFAC	dimensional etf trust	-0.3 M

GEM Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GEM Asset Management, LLC

GEM Asset Management, LLC has 107 stocks in it's portfolio. About 50.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for GEM Asset Management, LLC last quarter.

Last Reported on: 10 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.35	20,940	5,314,280	reduced	-0.16

AAXJ	ishares tr	0.61	17,671	1,385,580	unchanged	0.00

AAXJ	ishares tr	0.25	5,383	571,425	added	0.52

ABBV	abbvie inc	0.45	4,649	1,011,220	added	0.06

ABT	abbott laboratories	0.16	3,632	372,897	reduced	-0.19

ACWF	ishares tr	2.35	70,404	5,314,820	added	0.91

AEE	ameren corp	0.24	5,007	550,352	added	0.2

AEMB	american centy etf tr	1.59	72,033	3,605,250	added	6.32

AEMB	american centy etf tr	0.87	24,453	1,971,180	added	12.28

AEMB	american centy etf tr	0.67	13,701	1,513,560	added	0.21

AEMB	american centy etf tr	0.46	12,176	1,033,040	reduced	-0.1

AEMB	american centy etf tr	0.25	6,344	558,372	added	3.76

AEMB	american centy etf tr	0.15	5,553	345,981	reduced	-2.25

AEMB	american centy etf tr	0.10	1,968	218,747	reduced	-2.86

AGNG	global x fds	0.12	3,473	271,391	new

AGT	ishares tr	0.10	5,123	230,830	reduced	-27.98

AGZD	wisdomtree tr	0.09	2,285	204,119	new

AMGN	amgen inc	0.15	984	346,362	added	0.2

AMLX	amplify etf tr	0.28	8,327	625,300	unchanged	0.00

AMPS	ishares tr	0.24	5,866	544,013	unchanged	0.00