Latest GEM Asset Management, LLC Stock Portfolio
GEM Asset Management, LLC Performance:
2024 Q3: 2.07%YTD: 3.29%2023: 5.47%
Performance for 2024 Q3 is 2.07%, and YTD is 3.29%, and 2023 is 5.47%.
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 $174.9 Millions as of 30 Sep, 2024.
The top stock holdings of GEM Asset Management, LLC are SYY, SPY, DFAC. The fund has invested 18.8% of it's portfolio in SYSCO CORP and 8.2% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ETF OPPORTUNITIES TRUST (ACVF), TESLA INC (TSLA) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in PARSONS CORP DEL (PSN), ISHARES TR (IBCE) and DIMENSIONAL ETF TRUST (DFAC). GEM Asset Management, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), GRANITESHARES ETF TR (COMB) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), NVIDIA CORPORATION (NVDA) and MCDONALDS CORP (MCD).
The top stock holdings of GEM Asset Management, LLC are SYY, SPY, DFAC. The fund has invested 18.8% of it's portfolio in SYSCO CORP and 8.2% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ETF OPPORTUNITIES TRUST (ACVF), TESLA INC (TSLA) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in PARSONS CORP DEL (PSN), ISHARES TR (IBCE) and DIMENSIONAL ETF TRUST (DFAC). GEM Asset Management, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), GRANITESHARES ETF TR (COMB) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), NVIDIA CORPORATION (NVDA) and MCDONALDS CORP (MCD).
GEM Asset Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that GEM Asset Management, LLC made a return of 2.07% in the last quarter. In trailing 12 months, it's portfolio return was 9.41%.
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 553,897 |
| graniteshares etf tr | 440,450 |
| exxon mobil corp | 389,117 |
| berkshire hathaway inc del | 383,208 |
| spdr gold tr | 316,200 |
| etf opportunities trust | 313,875 |
| dimensional etf trust | 215,983 |
New stocks bought by GEM Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 183 |
| nvidia corporation | 76.43 |
| dimensional etf trust | 46.1 |
| dimensional etf trust | 44.74 |
| dimensional etf trust | 33.78 |
| dimensional etf trust | 30.28 |
| dimensional etf trust | 21.92 |
| mcdonalds corp | 20.4 |
Additions to existing portfolio by GEM Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| parsons corp del | -50.00 |
| ishares tr | -34.95 |
| dimensional etf trust | -27.91 |
| ishares tr | -26.93 |
| ishares tr | -22.25 |
| invesco qqq tr | -19.1 |
| solid power inc | -17.01 |
| vanguard index fds | -9.57 |
GEM Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| etf opportunities trust | -443,300 |
| vanguard whitehall fds | -219,870 |
| ishares tr | -236,034 |
| tesla inc | -236,720 |
| jpmorgan chase & co. | -203,474 |
GEM Asset Management, LLC got rid off the above stocks
Sector Distribution
GEM Asset Management, LLC has about 66.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 66.6 |
| Consumer Defensive | 19.1 |
| Technology | 7.2 |
| Healthcare | 1.9 |
| Utilities | 1.2 |
| Consumer Cyclical | 1.2 |
Market Cap. Distribution
GEM Asset Management, LLC has about 32.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 66.6 |
| LARGE-CAP | 21.5 |
| MEGA-CAP | 10.7 |
Stocks belong to which Index?
About 32.2% of the stocks held by GEM Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 66.8 |
| S&P 500 | 32.2 |
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 91 stocks in it's portfolio. About 56.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. SYY was the most profitable stock for GEM Asset Management, LLC last quarter.
Last Reported on: 09 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.42 | 19,087 | 4,231,390 | reduced | -0.82 | ||
| AAXJ | ishares tr | 0.67 | 17,671 | 1,169,640 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.45 | 7,306 | 788,007 | added | 1.00 | ||
| ABBV | abbvie inc | 0.51 | 4,627 | 895,842 | added | 0.06 | ||
| ABT | abbott labs | 0.26 | 3,963 | 449,246 | added | 5.34 | ||
| ACVF | etf opportunities trust | 0.18 | 75,000 | 313,875 | new | |||
| ACVF | etf opportunities trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 2.39 | 63,693 | 4,173,830 | added | 0.44 | ||
| AEE | ameren corp | 0.25 | 4,946 | 430,994 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 1.95 | 66,934 | 3,413,630 | added | 1.05 | ||
| AEMB | american centy etf tr | 0.53 | 9,798 | 934,618 | added | 0.39 | ||
| AEMB | american centy etf tr | 0.40 | 10,502 | 692,400 | added | 0.85 | ||
| AEMB | american centy etf tr | 0.28 | 7,491 | 492,306 | added | 0.21 | ||
| AEMB | american centy etf tr | 0.19 | 4,610 | 338,712 | added | 8.91 | ||
| AEMB | american centy etf tr | 0.19 | 6,328 | 335,622 | added | 18.32 | ||
| AEMB | american centy etf tr | 0.12 | 2,284 | 215,857 | added | 0.09 | ||
| AMGN | amgen inc | 0.14 | 749 | 237,770 | added | 14.18 | ||
| AMPS | ishares tr | 0.30 | 5,866 | 528,585 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.20 | 7,175 | 346,983 | reduced | -26.93 | ||
| AMZN | amazon com inc | 0.97 | 9,391 | 1,697,890 | unchanged | 0.00 | ||