GEM Asset Management, LLC

GEM Asset Management, LLC is an institution, managing $210.3M across 102 long positions as of Q3 2025 with 70% ETF concentration, 54% concentrated in top 10 holdings, and 16% allocation to SYY.

Portfolio Value: $210.3M
Positions: 102
Top Holding: SYY at 15.94%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in GEM Asset Management, LLC's portfolio (53.6% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Sysco SYY	Food Distribution Consumer Defensive	$33.5M	15.94%	-$823.5K Sold	0.09% 419.4K shares	Q4 2022 Held for 2y 11m
2 SPDR S&P 500 ETF Trust SPY	ETF ETF	$15.8M	7.51%	-$635.7K Sold	— 23.6K shares	Q4 2022 Held for 2y 11m
3 Dimensional U.S. Equity DFUS	ETF ETF	$14.9M	7.08%	-$103.4K Sold	— 204.7K shares	Q4 2022 Held for 2y 11m
4 Dimensional International Core Equity Market DFAI	ETF ETF	$10.5M	4.97%	+$617.6K Bought	— 285.2K shares	Q4 2022 Held for 2y 11m
5 Dimensional U.S. Small Cap DFAS	ETF ETF	$8.2M	3.89%	+$109.6K Bought	— 119.9K shares	Q4 2022 Held for 2y 11m
6 Dimensional US Core Equity Market DFAU	ETF ETF	$6.3M	3.01%	+$54.7K Bought	— 137.8K shares	Q4 2022 Held for 2y 11m
7 DFAE Dimensional Emerging Core Equity Market DFAE	ETF ETF	$6.2M	2.95%	+$230.6K Bought	— 194.4K shares	Q4 2022 Held for 2y 11m
8 Vanguard Russell 1000 Growth VONG	ETF ETF	$5.9M	2.79%	+$160.3K Bought	— 48.4K shares	Q4 2022 Held for 2y 11m
9 Microsoft MSFT	Software - Infrastructure Technology	$5.8M	2.77%	-$233.2K Sold	0.00% 11.1K shares	Q4 2022 Held for 2y 11m
10 Dimensional U.S. Core Equity 2 DFAC	ETF ETF	$5.6M	2.67%	+$62.4K Bought	— 145.0K shares	Q4 2022 Held for 2y 11m

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in GEM Asset Management, LLC's latest filing

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GthenC

Market Value

$210.3M

Prior: $195.3M

Q/Q Change

+7.73%

+$15.1M

Net Flows % of MV

+0.938%

Turnover Ratio

2.33%

New Purchases

7 stocks

$1.7M

Added To

45 stocks

+$4.1M

Sold Out Of

6 stocks

$1.0M

Reduced Holdings

27 stocks

-$2.9M

Increased Positions

Position	Shares Δ	Change
1 Marsh & McLennan Companies MMC	New	0 → 1.9K +$395.0K
2 iShares Investment Grade Systematic Bond IGEB	New	0 → 5.6K +$256.2K
3 Vanguard Intermediate-Term Corporate Bond VCIT	New	0 → 3.0K +$248.6K
4 Dimensional International Value DFIV	New	0 → 4.8K +$220.0K
5 Honeywell International HON	New	0 → 1.0K +$214.9K

Decreased Positions

Position	Shares Δ	Change
1 Vanguard Value VTV	Sold	1.6K → 0 −$293.0K
2 Dimensional U.S. Targeted Value DFAT	Sold	4.4K → 0 −$245.7K
3 TSLQ Investment Managers Series Trust II Tradr 2X Short Tesla Daily ETF TSLQ	Sold	10.0K → 0 −$207.2K
4 Ford Motor Company F	Sold	15.0K → 0 −$173.6K
5 AbCellera Biologics Inc. ABCL	Sold	20.0K → 0 −$80.6K