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Latest GEM Asset Management, LLC Stock Portfolio

$253Million | No. of Holdings #116

GEM Asset Management, LLC Performance

2026 Q2+7.69%
YTD+4.73%
2025+13.29%

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

On 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, GEM Asset Management, LLC reported an equity portfolio of $253.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of GEM Asset Management, LLC are SYY, DFAC, DFAC. The fund has invested 13.5% of it's portfolio in SYSCO CORP and 8.1% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON) and PEPSICO INC (PEP) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), VISA INC (V) and ABBOTT LABORATORIES (ABT). GEM Asset Management, LLC opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), VANECK ETF TRUST (AFK) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and DIMENSIONAL ETF TRUST (DFAC).
GEM Asset Management, LLC Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$253Million
  as of Jul 21, 2026

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

Our best estimate is that GEM Asset Management, LLC made a return of 7.69% in the last quarter. In trailing 12 months, it's portfolio return was 13.2%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
advanced micro devices inc1,788,300
vaneck etf trust578,868
ishares tr305,951
dbx etf tr260,724
broadcom inc244,891
alphabet inc238,399
packaging corp amer218,308
ishares tr217,543
New stocks bought by GEM Asset Management, LLC

Additions

Ticker% Inc.
vanguard index fds499
ishares tr318
vanguard index fds300
dimensional etf trust44.72
schwab strategic tr44.55
dimensional etf trust31.38
dimensional etf trust22.79
american centy etf tr21.07
Additions to existing portfolio by GEM Asset Management, LLC

Reductions

Ticker% Reduced
select sector spdr tr-62.7
visa inc-47.31
select sector spdr tr-46.83
abbott laboratories-35.6
alphabet inc-34.81
state str spdr s&p midcap 40-33.6
state str spdr s&p 500 etf t-32.8
select sector spdr tr-28.12
GEM Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
pepsico inc-211,030
honeywell intl inc-226,708
GEM Asset Management, LLC got rid off the above stocks

Sector Distribution

GEM Asset Management, LLC has about 75.2% of it's holdings in Others sector.

  • Others
  • Consumer Defensive
  • Technology
  • Healthcare
  • Consumer Cyclical
Sector%
Others75.2
Consumer Defensive13.5
Technology5.2
Healthcare1.7
Consumer Cyclical1.1

Market Cap. Distribution

GEM Asset Management, LLC has about 23.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED75.2
LARGE-CAP15.4
MEGA-CAP8.4

Stocks belong to which Index?

About 23.5% of the stocks held by GEM Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others75.8
S&P 50023.5
Top 5 Winners (%)%
FTNT
fortinet inc
88.0 %
TXG
10x genomics inc
76.5 %
CSCO
cisco sys inc
51.3 %
CAT
caterpillar inc
50.3 %
IBCE
ishares tr
40.5 %
Top 5 Winners ($)$
SYY
sysco corp
5.0 M
DFAC
dimensional etf trust
2.7 M
SPY
state str spdr s&p 500 etf t
1.8 M
DFAC
dimensional etf trust
1.5 M
DFAC
dimensional etf trust
1.5 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.1 %
XOM
exxon mobil corp
-19.4 %
GLD
spdr gold tr
-14.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-6.2 M
IJR
ishares tr
-1.7 M
VB
vanguard index fds
-1.3 M
XOM
exxon mobil corp
-0.1 M
GLD
spdr gold tr
-0.1 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 116 stocks in it's portfolio. About 50.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. SYY was the most profitable stock for GEM Asset Management, LLC last quarter.

$253.85MTotal Value
118Positions
21 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of GEM Asset Management, LLC, last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GEM Asset Management, LLC's holding in Ishares Tr over time
0.57%17,671
$1.45M
0.57%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GEM Asset Management, LLC's holding in Ishares Tr over time
0.23%5,426
$584.0K
0.23%
increased 0.8 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
GEM Asset Management, LLC's holding in Ishares Tr over time
2.51%71,512
$6.37M
2.51%
increased 1.57 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
GEM Asset Management, LLC's holding in American Centy Etf Tr over time
1.75%87,210
$4.43M
1.75%
increased 21.07 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
GEM Asset Management, LLC's holding in American Centy Etf Tr over time
0.88%24,643
$2.25M
0.88%
increased 0.78 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
GEM Asset Management, LLC's holding in American Centy Etf Tr over time
0.68%13,907
$1.74M
0.68%
increased 1.5 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
GEM Asset Management, LLC's holding in American Centy Etf Tr over time
0.46%13,010
$1.16M
0.46%
increased 6.85 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
GEM Asset Management, LLC's holding in American Centy Etf Tr over time
0.26%6,709
$664.9K
0.26%
increased 5.75 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
GEM Asset Management, LLC's holding in American Centy Etf Tr over time
0.16%5,564
$408.1K
0.16%
increased 0.2 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
GEM Asset Management, LLC's holding in American Centy Etf Tr over time
0.1%1,970
$252.3K
0.1%
increased 0.1 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
GEM Asset Management, LLC's holding in Vaneck Etf Trust over time
0.23%883
$578.9K
0.23%
new position
AGNG
Global X Fds

Global X Fds

AGNG
GEM Asset Management, LLC's holding in Global X Fds over time
0.12%3,469
$307.0K
0.12%
decreased 0.12 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
GEM Asset Management, LLC's holding in Ishares Tr over time
0.09%5,152
$232.4K
0.09%
increased 0.57 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
GEM Asset Management, LLC's holding in Wisdomtree Tr over time
0.09%2,285
$220.1K
0.09%
unchanged 0 percentunchanged