GA

GEM Asset Management, LLC

13F
GEM Asset Management, LLC
Last update 2024-10-09 91 Stocks (6 new)
Value $175.00 Mil Turnover 6 %
Countries:
Top Holdings: SYY(18.82%)SPY(8.22%)DFUS(7.01%)DFAI(4.23%)DFAS(3.82%)
Portfolio Report
Summary Stock Picks Current Portfolio
GEM Asset Management, LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SYY 		Sysco Corp
440,516
32919.790
-0.64%
18.820
-0.13%
0.090
+3.01%
+7.26%
37505.113
Retail - Defensive
SPY 		S&P 500 ETF TRUST ETF
25,327
14380.580
-0.02%
8.220
0%
0.000
+11.47%
+21.33%
596470.496
 
DFUS 		Dimensional U.S. Equity Market ETF
199,162
12264.380
+0.27%
7.010
+0.02%
0.110
+11.81%
+20.90%
11497.176
 
DFAI 		Dimensional International Core Equity Market ETF
236,661
7405.120
+10.97%
4.230
+0.42%
0.100
+6.66%
+6.84%
7218.543
 
DFAS 		Dimensional U.S. Small Cap ETF
104,427
6676.030
+4.41%
3.820
+0.16%
0.080
+10.31%
+9.96%
9084.354
 
DFAE 		Dimensional Emerging Core Equity Market ETF
211,460
5952.600
+13.15%
3.400
+0.40%
0.120
+10.26%
+11.86%
4911.245
 
DFAU 		Dimensional US Core Equity Market ETF
129,214
5079.410
+3.77%
2.900
+0.11%
0.080
+11.62%
+20.18%
6631.360
 
DFUV 		Dimensional US Marketwide Value ETF
121,364
5056.040
-1.88%
2.890
-0.06%
0.040
+8.70%
+12.47%
11359.933
 
DFAC 		Dimensional U.S. Core Equity 2 ETF
138,954
4724.450
+30.28%
2.700
+0.63%
0.020
+11.24%
+18.17%
31821.322
 
MSFT 		Microsoft Corp
11,473
4698.650
+6.92%
2.690
+0.17%
0.000
+4.32%
+10.02%
3059156.044
Software

GEM Asset Management, LLC's Historical Top Holdings Breakdowns

GEM Asset Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DFAC 		Dimensional U.S. Core Equity 2 ETF2024-09-30Add
+0.63%
●
31.05 ($33.03) 34.29
$34.54
4.57%
Add 30.28%
138,954
32,300
PSN 		Parsons Corp2024-09-30Reduce
-0.44%
●
76.52 ($89.72) 103.68
$111.38
24.14%
Reduce -50%
8,500
-8,500
DFSV 		Dimensional US Small Cap Value ETF2024-09-30Add
+0.43%
●
28.25 ($29.97) 31.7
$31.00
3.44%
Add 183.56%
38,819
25,129
DFAI 		Dimensional International Core Equity Market ETF2024-09-30Add
+0.42%
●
28.69 ($30.6) 32.06
$30.60
0%
Add 10.97%
236,661
23,387
DUHP 		Dimensional US High Profitability ETF2024-09-30Add
+0.41%
●
30.74 ($32.75) 34.07
$34.08
4.06%
Add 33.78%
83,685
21,133
DFAE 		Dimensional Emerging Core Equity Market ETF2024-09-30Add
+0.40%
●
24.46 ($26.08) 27.8
$26.97
3.41%
Add 13.15%
211,460
24,580
DFLV 		Dimensional US Large Cap Value ETF2024-09-30Add
+0.38%
●
28.48 ($29.79) 30.81
$30.95
3.89%
Add 46.1%
69,221
21,843
DFCF 		Dimensional Core Fixed Income ETF2024-09-30New Buy
+0.32%
●
41.34 ($42.63) 43.55
$42.06
-1.34%
New holding
12,975
12,975
VONG 		Vanguard Russell 1000 Growth Index Fund2024-09-30Add
+0.30%
●
85.48 ($93.31) 98.39
$98.04
5.07%
Add 16.61%
39,103
5,571
NVDA 		NVIDIA Corp2024-09-30Add
+0.29%
●
98.91 ($118.12) 134.91
$139.91
18.45%
Add 76.43%
9,072
3,930

GEM Asset Management, LLC Total Holding History ($B)

To

GEM Asset Management, LLC's Asset Allocation

To

GEM Asset Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

GEM Asset Management, LLC's Hypothetical Growth since 2024-09-30

GEM Asset Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

GEM Asset Management, LLC's Holdings Heat Map

Size field:

GEM Asset Management, LLC's Holdings Bubble Chart

GEM Asset Management, LLC News

  • 1

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