Latest GEM Asset Management, LLC Stock Portfolio

GEM Asset Management, LLC Performance:

2025 Q2: 3.16%YTD: 1.57%2024: 4.59%

Performance for 2025 Q2 is 3.16%, and YTD is 1.57%, and 2024 is 4.59%.

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

In it's latest 13F Holdings report, GEM Asset Management, LLC reported an equity portfolio of $195.3 Millions as of 30 Jun, 2025.

The top stock holdings of GEM Asset Management, LLC are SYY, SPY, DFAC. The fund has invested 16.9% of it's portfolio in SYSCO CORP and 7.8% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off DIREXION SHS ETF TR (BRZU), CHEVRON CORP NEW (CVX) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), ABCELLERA BIOLOGICS INC (ABCL) and ISHARES TR (AAXJ). GEM Asset Management, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), META PLATFORMS INC (META) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD INDEX FDS (VB) and CATERPILLAR INC (CAT).

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

Our best estimate is that GEM Asset Management, LLC made a return of 3.16% in the last quarter. In trailing 12 months, it's portfolio return was 4.98%.

New Buys

Ticker	$ Bought
dimensional etf trust	301,065
meta platforms inc	262,520
broadcom inc	250,601
booking holdings inc	244,269
ishares tr	226,901
select sector spdr tr	222,545
tesla inc	219,690
rocket lab corp	213,840

New stocks bought by GEM Asset Management, LLC

Additions

Ticker	% Inc.
schwab strategic tr	38.95
vanguard index fds	34.59
caterpillar inc	32.2
dimensional etf trust	30.68
berkshire hathaway inc del	26.18
dimensional etf trust	25.05
vanguard scottsdale fds	18.34
dimensional etf trust	15.63

Additions to existing portfolio by GEM Asset Management, LLC

Reductions

Ticker	% Reduced
dimensional etf trust	-59.75
abcellera biologics inc	-33.33
ishares tr	-26.83
tema etf trust	-26.4
dimensional etf trust	-25.44
nvidia corporation	-14.5
american centy etf tr	-13.43
alphabet inc	-9.38

GEM Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
direxion shs etf tr	-306,300
chevron corp new	-292,028
spdr ser tr	-217,064
netflix inc	-207,957

GEM Asset Management, LLC got rid off the above stocks

Sector Distribution

GEM Asset Management, LLC has about 69.3% of it's holdings in Others sector.

Sector	%
Others	69.3
Consumer Defensive	17.1
Technology	6.7
Healthcare	1.9
Consumer Cyclical	1.5

Market Cap. Distribution

GEM Asset Management, LLC has about 29.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	69.3
LARGE-CAP	19.8
MEGA-CAP	9.8

Stocks belong to which Index?

About 29.5% of the stocks held by GEM Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	69.5
S&P 500	29.5

Top 5 Winners (%)		%
ABCL	abcellera biologics inc	64.7 %
ORCL	oracle corp	63.4 %
NVDA	nvidia corporation	40.4 %
MSFT	microsoft corp	30.2 %
PSN	parsons corp del	24.8 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	1.5 M
MSFT	microsoft corp	1.3 M
SYY	sysco corp	0.5 M
ORCL	oracle corp	0.3 M
NVDA	nvidia corporation	0.3 M

Top 5 Losers (%)		%
PEP	pepsico inc	-10.2 %
ABBV	abbvie inc	-9.0 %
XLB	select sector spdr tr	-8.2 %
MCD	mcdonalds corp	-6.4 %
XOM	exxon mobil corp	-6.4 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.2 M
ABBV	abbvie inc	-0.1 M
PEP	pepsico inc	0.0 M
XLB	select sector spdr tr	0.0 M
MCD	mcdonalds corp	0.0 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 101 stocks in it's portfolio. About 54.5% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for GEM Asset Management, LLC last quarter.

Last Reported on: 09 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	SYY	sysco corp	16.88	429,741	32,965,500	reduced	-1.35
Historical Trend of SYSCO CORP Position Held By GEM Asset Management, LLC What % of Portfolio is SYY?: Number of SYY shares held: Change in No. of Shares Held:
	SPY	spdr s&p 500 etf tr	7.81	24,573	15,251,700	reduced	-0.69

	DFAC	dimensional etf trust	7.12	206,149	13,902,700	added	1.93

	DFAC	dimensional etf trust	4.72	268,351	9,207,140	added	4.04

	DFAC	dimensional etf trust	3.94	118,296	7,686,880	added	3.69

	DFAC	dimensional etf trust	2.98	136,652	5,829,560	added	0.81

	MSFT	microsoft corp	2.95	11,575	5,761,320	reduced	-0.55

	DFAC	dimensional etf trust	2.76	187,127	5,396,740	added	1.59

	DFAC	dimensional etf trust	2.69	122,840	5,244,040	reduced	-0.34

	DFAC	dimensional etf trust	2.66	143,429	5,193,580	added	1.54

	BNDW	vanguard scottsdale fds	2.64	47,106	5,155,230	added	18.34

	ACWF	ishares tr	2.44	68,947	4,762,820	added	2.95

	DFAC	dimensional etf trust	2.25	150,192	4,393,130	added	0.3

	DFAC	dimensional etf trust	1.89	102,514	3,685,390	added	3.97

	DFAC	dimensional etf trust	1.88	116,794	3,664,990	added	15.63

	AAPL	apple inc	1.71	15,929	3,344,310	reduced	-5.55

	CSD	invesco exchange traded fd t	1.63	17,339	3,185,160	added	1.59

	DFAC	dimensional etf trust	1.63	67,054	3,183,060	reduced	-6.72

	AEMB	american centy etf tr	1.63	65,091	3,177,760	reduced	-1.13

	VB	vanguard index fds	1.62	11,219	3,166,300	reduced	-2.49