GA
GEM Asset Management, LLC SEC 13F Holdings (Q2 2026) — Top Position: SYSCO CORP
GEM Asset Management, LLCCIK: 0001963319
Diversified strategySector-focusedMomentum follower
Total reported value
$253.9M
Reporting period: 2026-06-30 · Number of holdings: 116
GEM Asset Management, LLC disclosed 116 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $253.9M and a quarterly turnover rate of 18.3%.
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Personality snowflake
- Concentration
- 16.77
- Portfolio Stability
- 18.32
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 80.26
GEM Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 116 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.97), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 24% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SPY
-32.8% -$3.4M
Add DFUS
+8.0% $4.1M
New buy AMD
Trim AAPL
-27.0% -$889.0K
Trim MSFT
-23.4% -$861.7K
Add SYY
-0.6% $4.8M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYY | Sysco CORP | Stock-Consumer Staples | 13.51% | +0.51% | -0.62% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 8.13% | +0.83% | +7.95% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 4.99% | -0.20% | +1.76% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.47% | -2.02% | -32.80% | |
| 5 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.43% | +0.26% | +2.84% | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.79% | +0.30% | +2.57% | |
| 7 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.01% | +0.05% | -0.32% | |
| 8 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.76% | +0.06% | -1.73% | |
| 9 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.72% | -0.01% | -1.64% | |
| 10 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.62% | +0.08% | +1.08% | |
| 11 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 2.59% | +0.16% | +7.63% | |
| 12 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 2.51% | +0.16% | +1.57% | |
| 13 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.43% | +0.12% | +3.71% | |
| 14 | DFIC | Dimensional International Co | ETF-Other | 2.43% | +0.16% | +14.17% | |
| 15 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.33% | — | +3.65% | |
| 16 | TAXF | American Century Diver Muni | ETF-Other | 1.75% | +0.16% | +21.07% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.74% | -0.60% | -26.96% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.68% | +0.04% | +0.23% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.52% | +0.01% | +300.81% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.51% | +0.04% | -0.20% | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.30% | -0.01% | +0.22% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.29% | +0.10% | +0.08% | |
| 23 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.16% | -0.13% | -0.33% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | -0.52% | -23.41% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.02% | -0.05% | — | |
| 26 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.02% | -0.12% | +0.88% | |
| 27 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.98% | +0.10% | +12.84% | |
| 28 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.89% | +0.02% | +0.78% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | +0.02% | +0.10% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.76% | +0.01% | -0.47% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.70% | +0.70% | NEW | |
| 32 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.68% | +0.01% | +1.50% | |
| 33 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.59% | +0.13% | +44.72% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | -0.23% | -34.81% | |
| 35 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.57% | -0.04% | — | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.48% | -0.23% | -33.60% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.46% | +0.02% | +0.21% | |
| 38 | AVDE | Avantis International Equity | ETF-Other | 0.46% | — | +6.85% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.46% | +0.04% | +318.58% | |
| 40 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.45% | -0.17% | -18.12% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.45% | — | -3.27% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | -0.06% | -15.58% | |
| 43 | FTNT | Fortinet Inc | Stock-Tech | 0.39% | +0.16% | — | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | +0.05% | -1.46% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.34% | +0.09% | +0.17% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.34% | — | +0.53% | |
| 47 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.32% | +0.01% | +0.68% | |
| 48 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.30% | +0.02% | +0.16% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | -0.03% | -2.92% | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.27% | +0.07% | — |
1–50 of 116
Portfolio Performance
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+19%
- Stdev
- +11.8%
- Beta
- +0.82
- Alpha
- -0.4%
- Max Drawdown
- -7.9%
- Annualized Perf
- +16.4%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.37
- Stutzer
- +0.39
- Treynor
- +0.2
- Sterling
- +1
- Calmar
- +2.07
- Information Ratio
- -0.72
- Tracking Error
- +5.6%
- Stdev Down
- +6.8%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +28.2%
- Worst 12 Months
- +2.8%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.36
- Stdev Sectors
- +16.8%
- Skewness
- -0.51
- Kurtosis
- +0.58
- Upside Potential
- +3.81
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 116 | $253.9M | 18 | ||
| 2026 Q1 | 107 | $226.6M | 10 | ||
| 2025 Q4 | 107 | $224.4M | 11 | ||
| 2025 Q3 | 103 | $210.9M | 19 | ||
| 2025 Q2 | 101 | $195.3M | 0 | ||
| 2025 Q1 | 95 | $178.6M | 0 | ||
| 2024 Q4 | 91 | $179.4M | 0 | ||
| 2024 Q3 | 91 | $174.9M | 0 | ||
| 2024 Q2 | 89 | $160.6M | 0 | ||
| 2024 Q1 | 85 | $148.7M | 0 | ||
| 2023 Q4 | 78 | $144.1M | 0 | ||
| 2023 Q3 | 80 | $126.3M | 0 | ||
| 2023 Q2 | 78 | $129.5M | 0 | ||
| 2023 Q1 | 73 | $123.7M | 0 | ||
| 2022 Q4 | 71 | $116.7M | 0 |
Holding changes this quarter
GEM Asset Management, LLC's most significant position changes for 2026-06-30: New buy: Advanced Micro Devices (AMD); New buy: Vaneck Semiconductor ETF (SMH); New buy: Ishares Future Ai & Tech ETF (ARTY); New buy: Xtrackers Ai & Big Data ETF (XAIX); New buy: Broadcom Inc (AVGO).
1–50 of 118
Filing History
FAQ
What is GEM Asset Management, LLC and what type of investor is it?
GEM Asset Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $253.9M, spread across 116 disclosed positions.
What are GEM Asset Management, LLC's largest equity positions?
Based on the latest 13F filing, GEM Asset Management, LLC's top holdings by market value are:
1. Sysco CORP (SYY) — $34.3M (13.5%)
2. Dimensional US Eq Mkt ETF (DFUS) — $20.6M (8.1%)
3. Dimensional International Co (DFAI) — $12.7M (5.0%)
4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $11.3M (4.5%)
5. Dimensional US Small Cap ETF (DFAS) — $11.2M (4.4%)
What changes did GEM Asset Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, GEM Asset Management, LLC made 93 notable position adjustments: 11 new positions were initiated, 48 existing holdings were added to, 32 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Advanced Micro Devices (AMD); New buy: Vaneck Semiconductor ETF (SMH); New buy: Ishares Future Ai & Tech ETF (ARTY); New buy: Xtrackers Ai & Big Data ETF (XAIX); New buy: Broadcom Inc (AVGO)
What sectors does GEM Asset Management, LLC focus on?
GEM Asset Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Staples: 55.8%
• Information Technology: 21.5%
• Health Care: 5.5%
• Consumer Discretionary: 4.6%
• Communication Services: 3.3%
• Financials: 3.1%
Investment Profile
GEM Asset Management, LLC returned an annualized 16.4% over the trailing 36 months — underperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 55.8% of the portfolio concentrated in Consumer Staples.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has added to its DFUS position over the past two quarters (+$5.1M, now $20.6M), while trimming SPY over the same stretch (-$4.8M, still holding $11.3M).
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Developer Access
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