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Latest GEM Asset Management, LLC Stock Portfolio

$251Million | No. of Holdings #113

GEM Asset Management, LLC Performance

2026 Q3-0.81%
YTD+3.88%
2025+13.29%

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

On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, GEM Asset Management, LLC reported an equity portfolio of $251.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of GEM Asset Management, LLC are SYY, DFAC, DFAC. The fund has invested 11.5% of it's portfolio in SYSCO CORP and 9.3% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), EXXON MOBIL CORP (XOM) and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), FORTINET INC (FTNT) and 10X GENOMICS INC (TXG). GEM Asset Management, LLC opened new stock positions in DFA INVT DIMENSIONS GROUP IN, VANGUARD INDEX FDS (VB) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), SELECT SECTOR SPDR TR (XLB) and SPDR SERIES TRUST (BIL).
GEM Asset Management, LLC Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$251Million
  as of Oct 13, 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 -0.81% in the last quarter. In trailing 12 months, it's portfolio return was 5.38%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dfa invt dimensions group in6,120,770
dfa invt dimensions group in2,475,440
american centy etf tr592,554
exxonmobil holdings corp514,145
dfa invt dimensions group in448,222
vanguard index fds240,759
american centy etf tr239,762
select sector spdr tr235,593
New stocks bought by GEM Asset Management, LLC

Additions

Ticker% Inc.
american centy etf tr49.18
select sector spdr tr46.67
spdr series trust37.5
vaneck etf trust31.82
spdr series trust28.23
nvidia corporation22.5
dimensional etf trust20.48
dimensional etf trust18.57
Additions to existing portfolio by GEM Asset Management, LLC

Reductions

Ticker% Reduced
alphabet inc-75.11
fortinet inc-66.2
10x genomics inc-52.82
amazon com inc-30.98
apple inc-22.42
microsoft corp-13.18
broadcom inc-9.88
sysco corp-9.71
GEM Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
dimensional etf trust-6,164,480
dimensional etf trust-2,485,090
quantum emotion corp-44,825
solid power inc-25,900
dimensional etf trust-443,545
ishares tr-232,411
dbx etf tr-260,724
ishares tr-305,951
GEM Asset Management, LLC got rid off the above stocks

Sector Distribution

GEM Asset Management, LLC has about 78.4% of it's holdings in Others sector.

  • Others
  • Consumer Defensive
  • Technology
  • Healthcare
Sector%
Others78.4
Consumer Defensive11.6
Technology4.9
Healthcare1.9

Market Cap. Distribution

GEM Asset Management, LLC has about 20.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED78.4
LARGE-CAP13
MEGA-CAP7.8

Stocks belong to which Index?

About 20.4% of the stocks held by GEM Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others78.9
S&P 50020.4
Top 5 Winners (%)%
TXG
10x genomics inc
99.8 %
MSFT
microsoft corp
35.0 %
META
meta platforms inc
28.8 %
AMGN
amgen inc
16.4 %
XLB
select sector spdr tr
15.7 %
Top 5 Winners ($)$
MSFT
microsoft corp
1.0 M
AAPL
apple inc
0.6 M
TXG
10x genomics inc
0.3 M
DFAC
dimensional etf trust
0.3 M
SPY
state str spdr s&p 500 etf t
0.2 M
Top 5 Losers (%)%
CAT
caterpillar inc
-23.5 %
PSN
parsons corp del
-21.8 %
DTB
dte energy co
-20.1 %
DTM
dt midstream inc
-18.6 %
tema etf trust
-15.3 %
Top 5 Losers ($)$
SYY
sysco corp
-2.2 M
DFAC
dimensional etf trust
-0.7 M
ACWF
ishares tr
-0.4 M
AEMB
american centy etf tr
-0.3 M
IJR
ishares tr
-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 113 stocks in it's portfolio. About 50.6% of the portfolio is in top 10 stocks. SYY proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for GEM Asset Management, LLC last quarter.

$251.26MTotal Value
126Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of GEM Asset Management, LLC, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GEM Asset Management, LLC's holding in Ishares Tr over time
0.59%17,705
$1.49M
0.59%
increased 0.19 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GEM Asset Management, LLC's holding in Ishares Tr over time
0.22%5,471
$553.1K
0.22%
increased 0.83 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
GEM Asset Management, LLC's holding in Ishares Tr over time
2.32%69,723
$5.83M
2.32%
decreased 2.5 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
GEM Asset Management, LLC's holding in American Centy Etf Tr over time
1.58%84,145
$3.99M
1.58%
decreased 3.51 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
GEM Asset Management, LLC's holding in American Centy Etf Tr over time
0.87%24,258
$2.19M
0.87%
decreased 1.56 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
GEM Asset Management, LLC's holding in American Centy Etf Tr over time
0.7%19,408
$1.75M
0.7%
increased 49.18 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
GEM Asset Management, LLC's holding in American Centy Etf Tr over time
0.66%14,015
$1.65M
0.66%
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
0.27%6,932
$681.7K
0.27%
increased 3.32 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
GEM Asset Management, LLC's holding in American Centy Etf Tr over time
0.15%5,584
$386.1K
0.15%
increased 0.36 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%1,971
$252.5K
0.1%
increased 0.05 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%2,550
$239.8K
0.1%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
GEM Asset Management, LLC's holding in Vaneck Etf Trust over time
0.28%1,164
$708.6K
0.28%
increased 31.82 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
GEM Asset Management, LLC's holding in Global X Fds over time
0.12%3,477
$315.3K
0.12%
increased 0.23 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
GEM Asset Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
GEM Asset Management, LLC's holding in Wisdomtree Tr over time
0.09%2,285
$222.1K
0.09%
unchanged 0 percentunchanged