GEM Asset Management, LLC
Long book
$226.6M
Q1 2026
Positions
107
Top-10 weight
51%
concentration
Last quarter
+13.7%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsGEM Asset Management, LLC is a wealth-management firm allocating client money, running a $226.6M US long book across 107 positions.
The portfolio is concentrated: the top 10 names carry 51% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: SYSCO CORP, DIMENSIONAL US EQ MKT ETF, SS SPDR S&P 500 ETF TRUST-US, DIMENSIONAL INTERNATIONAL CO, DIMENSIONAL US SMALL CAP ETF.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.2%
Q2 2024
+7.1%
Q3 2024
-0.3%
Q4 2024
-2.6%
Q1 2025
+7.8%
Q2 2025
+8.1%
Q3 2025
+0.6%
Q4 2025
-1.5%
Q1 2026
+13.7%
Sector allocation
Consumer discretionary 56%
Technology 25%
Healthcare 6%
Utilities 3%
Financials 3%
Industrials 3%
Services media 2%
Energy 1%
Long book by quarter
What does GEM Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| SYY SYSCO CORP | Consumer discretionary | 413.0K | $29.5M | 13.0% | -1.5% |
| AAPL APPLE INC | Technology | 20.9K | $5.3M | 2.3% | -0.2% |
| MSFT MICROSOFT CORP | Technology | 10.2K | $3.8M | 1.7% | -8.1% |
| GOOGL ALPHABET INC-CL A | Technology | 6.3K | $1.8M | 0.8% | 0.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.1K | $1.7M | 0.7% | -15.7% |
| NVDA NVIDIA CORP | Technology | 6.0K | $1.0M | 0.5% | +1.2% |
| V VISA INC-CLASS A SHARES | Services media | 3.4K | $1.0M | 0.5% | -0.5% |
| ABBV ABBVIE INC | Healthcare | 4.6K | $1.0M | 0.4% | +0.1% |
| LLY ELI LILLY & CO | Healthcare | 824 | $758K | 0.3% | -0.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.9K | $712K | 0.3% | -0.3% |
| DTE DTE ENERGY COMPANY | Utilities | 4.2K | $615K | 0.3% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.2K | $574K | 0.3% | -0.3% |
| CSCO CISCO SYSTEMS INC | Technology | 7.3K | $564K | 0.2% | -0.2% |
| AEE AMEREN CORPORATION | Utilities | 5.0K | $550K | 0.2% | +0.2% |
| XOM EXXON MOBIL CORP | Energy | 3.2K | $538K | 0.2% | -1.6% |
| FTNT FORTINET INC | Technology | 6.5K | $531K | 0.2% | Held |
| HBAN HUNTINGTON BANCSHARES INC | Financials | 30.4K | $475K | 0.2% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.5K | $466K | 0.2% | Held |
| PSN PARSONS CORP | Technology | 8.5K | $460K | 0.2% | Held |
| CAT CATERPILLAR INC | Industrials | 649 | $460K | 0.2% | Held |
| SO SOUTHERN CO/THE | Utilities | 4.2K | $408K | 0.2% | -1.1% |
| ABT ABBOTT LABORATORIES | Healthcare | 3.6K | $373K | 0.2% | -0.2% |
| AMGN AMGEN INC | Healthcare | 984 | $346K | 0.2% | +0.2% |
| MRSH MARSH & MCLENNAN COS | Financials | 1.9K | $335K | 0.1% | -0.2% |
| GGG GRACO INC | Industrials | 3.8K | $324K | 0.1% | +0.2% |
| ORCL ORACLE CORP | Technology | 2.0K | $293K | 0.1% | -47.3% |
| META META PLATFORMS INC-CLASS A | Technology | 498 | $285K | 0.1% | -1.8% |
| NDSN NORDSON CORP | Industrials | 1.0K | $276K | 0.1% | -0.2% |
| TSLA TESLA INC | Industrials | 725 | $270K | 0.1% | -1.9% |
| JPM JPMORGAN CHASE & CO | Financials | 906 | $267K | 0.1% | -1.4% |
| DTM DT MIDSTREAM INC | Utilities | 1.8K | $244K | 0.1% | Held |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 1.0K | $227K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 10, 2026 | 107 | $226.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 9, 2026 | 107 | $224.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 103 | $210.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 9, 2025 | 101 | $195.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 95 | $178.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 91 | $179.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 9, 2024 | 91 | $174.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 89 | $160.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 85 | $148.7M | canonical | SEC ↗ |