$126 Million is the total value of GEM Asset Management, LLC's 80 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYY | Sell | SYSCO CORP | $30,618,773 | -11.8% | 463,570 | -0.9% | 24.24% | -9.6% |
| MSFT | Sell | MICROSOFT CORP | $3,309,289 | -8.3% | 10,481 | -1.1% | 2.62% | -6.0% |
| Sell | DIMENSIONAL ETF TRUSTnatl mun bd etf | $2,468,137 | -16.6% | 53,112 | -14.5% | 1.95% | -14.4% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,478,930 | -6.4% | 8,368 | -0.8% | 1.17% | -4.0% |
| AMZN | Sell | AMAZON COM INC | $1,309,336 | -2.7% | 10,300 | -0.2% | 1.04% | -0.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $997,881 | -9.1% | 17,671 | -5.1% | 0.79% | -6.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $392,144 | -11.0% | 1,095 | -8.2% | 0.31% | -8.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $227,894 | +2.4% | 452 | -2.4% | 0.18% | +4.7% |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -4,450 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SYSCO CORP | 4 | Q3 2023 | 31.7% |
| SPDR S&P 500 ETF TR | 4 | Q3 2023 | 9.0% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 7.1% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 3.6% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 3.5% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 3.4% |
| ISHARES TR | 4 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 4 | Q3 2023 | 2.8% |
| APPLE INC | 4 | Q3 2023 | 2.7% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 2.8% |
View GEM Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-30 |
View GEM Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.