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GEM ASSET MANAGEMENT, LLC

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PLYMOUTH MI Investment Advisor
13F Summary
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)

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

Portfolio Performance