GEM Asset Management is based out of Plymouth. GEM Asset Management is a large advisory firm with 442 clients and discretionary assets under management (AUM) of $389,429,967 (Form ADV from 2023-07-11). Their last reported 13F filing for Q4 2023 included $144,064,129 in managed 13F securities
and a top 10 holdings concentration of 60.35%. GEM Asset Management's largest holding is Sysco Corp. with shares held of 462,151. Whalewisdom has at least 5 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
DFNM Dimensional National | 0.62% |
DFAI Dimensional Internat | 0.4% |
VTWO VANGUARD RUSSELL 200 | 0.35% |
IVV iShares Core S&P 500 | 0.31% |
DFAC Dimensional U.S. Cor | 0.29% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
SYY Sysco Corp. | 0.78% |
RH RH Common Stock | 0.29% |
NVDA NVIDIA Corp. | 0.26% |
SPY SPDR S&P 500 ETF TRU | 0.24% |
PFE Pfizer, Inc. | 0.22% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
SYY Sysco Corp. | 23.46% |
SPY SPDR S&P 500 ETF TRU | 8.67% |
DFUS Dimensional U.S. Equ | 7.03% |
DFAI Dimensional Internat | 3.87% |
DFAS Dimensional U.S. Sma | 3.59% |
2023-12-31
13F Activity
Market Value | $144m, Prior: $126m |
New Purchases | 4 stocks |
Added To | 39 stocks |
Sold out of | 6 stocks |
Reduced holdings in | 17 stocks |
Top 10 Holdings % | 60.35% |
Turnover %[1] | 12.82% |
Turnover Alt %[2] | 1.67% |
Time Held Top 20 | 3.7 quarters |
Time Held Top 10 | 3.4 quarters |
Time Held All | 3.56 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31