Asset Manager
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GEM Asset Management, LLC
261 S MAIN ST., PLYMOUTH, MI 48170 • (734) 737-9108
Market Value
$254M
+12.1%
Holdings
117
+5
New Purchases
11
Added To
48
Closed
1
Reduced
32
Top 10 Concentration
50.4%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUS | 8.13% | 7.30% | +0.82% | $21M |
| AMD | 0.70% | 0.00% | +0.70% | $2M |
| SYY | 13.51% | 13.01% | +0.50% | $34M |
| DFAE | 3.79% | 3.49% | +0.30% | $10M |
| DFAS | 4.43% | 4.17% | +0.26% | $11M |
| SMH | 0.23% | 0.00% | +0.23% | $579K |
| SMLF | 2.51% | 2.35% | +0.16% | $6M |
| FTNT | 0.39% | 0.23% | +0.16% | $998K |
| DFIC | 2.43% | 2.27% | +0.15% | $6M |
| TAXF | 1.75% | 1.59% | +0.15% | $4M |
| DFLV | 2.59% | 2.44% | +0.15% | $7M |
| DFCF | 0.59% | 0.46% | +0.13% | $2M |
| ARTY | 0.12% | 0.00% | +0.12% | $306K |
| DUHP | 2.43% | 2.31% | +0.12% | $6M |
| XAIX | 0.10% | 0.00% | +0.10% | $261K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 4.47% | 6.49% | -2.02% | $11M |
| AAPL | 1.74% | 2.35% | -0.60% | $4M |
| MSFT | 1.15% | 1.67% | -0.52% | $3M |
| MDY | 0.48% | 0.71% | -0.23% | $1M |
| GOOGL | 0.58% | 0.81% | -0.22% | $1M |
| V | 0.24% | 0.45% | -0.21% | $615K |
| DFAI | 4.99% | 5.19% | -0.20% | $13M |
| XLE | 0.13% | 0.31% | -0.18% | $321K |
| VCIT | 0.45% | 0.62% | -0.17% | $1M |
| XLF | 0.08% | 0.23% | -0.15% | $212K |
| DFNM | 1.16% | 1.29% | -0.13% | $3M |
| JPST | 0.24% | 0.36% | -0.12% | $608K |
| SPSB | 1.02% | 1.14% | -0.12% | $3M |
| PEP | 0.00% | 0.09% | -0.09% | $0 |
| ABT | 0.08% | 0.16% | -0.08% | $212K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 76.5% |
| Consumer Defensive | 13.1% |
| Technology | 5.1% |
| Healthcare | 1.5% |
| Consumer Cyclical | 1.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $45M | 17.8% |
| Large Cap | 61 | $178M | 70.2% |
| Mid Cap | 16 | $23M | 9.1% |
| Small Cap | 8 | $7M | 2.6% |
| Micro Cap | 2 | $689K | 0.3% |
Portfolio Analytics
Avg Market Cap
$428.6B
Median Market Cap
$40.3B
Avg P/E
37.9
Median P/E
26.3
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
41
# ETFs / Funds
76
Top Holdings (117 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SYY | 13.51% | 410,466 | $34M | $83.58 | $5M | -2,567 | -0.6% | |
| 2 | DFUS | 8.13% | 251,755 | $21M | $81.94 | $4M | +18,548 | +8.0% | |
| 3 | DFAI | 4.99% | 307,018 | $13M | $41.25 | $910K | +5,321 | +1.8% | |
| 4 | SPY | 4.47% | 15,188 | $11M | $746.77 | -$3M | -7,413 | -32.8% | |
| 5 | DFAS | 4.43% | 136,613 | $11M | $82.34 | $2M | +3,779 | +2.8% | |
| 6 | DFAE | 3.79% | 239,267 | $10M | $40.21 | $2M | +6,004 | +2.6% | |
| 7 | DFAU | 3.01% | 147,986 | $8M | $51.69 | $951K | -479 | -0.3% | |
| 8 | VONG | 2.76% | 54,783 | $7M | $127.81 | $887K | -963 | -1.7% | |
| 9 | DFUV | 2.72% | 125,374 | $7M | $55.01 | $720K | -2,094 | -1.6% | |
| 10 | DFAC | 2.62% | 149,660 | $7M | $44.36 | $885K | +1,595 | +1.1% | |
| 11 | DFLV | 2.59% | 166,201 | $7M | $39.54 | $1M | +11,776 | +7.6% | |
| 12 | SMLF | 2.51% | 71,512 | $6M | $89.14 | $1M | +1,108 | +1.6% | |
| 13 | DUHP | 2.43% | 147,723 | $6M | $41.73 | $928K | +5,281 | +3.7% | |
| 14 | DFIC | 2.43% | 165,392 | $6M | $37.26 | $1M | +20,527 | +14.2% | |
| 15 | DFAX | 2.33% | 160,840 | $6M | $36.84 | $654K | +5,660 | +3.6% | |
| 16 | TAXF | 1.75% | 87,210 | $4M | $50.84 | $828K | +15,177 | +21.1% | |
| 17 | AAPL | 1.74% | 15,294 | $4M | $289.35 | -$889K | -5,646 | -27.0% | |
| 18 | IJH | 1.68% | 55,153 | $4M | $77.11 | $537K | +128 | +0.2% | |
| 19 | VO | 1.52% | 47,756 | $4M | $80.57 | $426K | +35,841 | +300.8% | |
| 20 | VOO | 1.51% | 5,576 | $4M | $686.85 | $492K | -11 | -0.2% | |
| 21 | RSP | 1.30% | 15,511 | $3M | $212.76 | $330K | +34 | +0.2% | |
| 22 | IWM | 1.29% | 10,908 | $3M | $300.44 | $574K | +9 | +0.1% | |
| 23 | DFNM | 1.16% | 60,859 | $3M | $48.34 | $15K | -201 | -0.3% | |
| 24 | MSFT | 1.15% | 7,812 | $3M | $373.02 | -$862K | -2,388 | -23.4% | |
| 25 | EFA | 1.02% | 24,974 | $3M | $103.88 | $169K | — | — | |
| 26 | SPSB | 1.02% | 86,430 | $3M | $30.01 | $18K | +758 | +0.9% | |
| 27 | DFSV | 0.98% | 64,065 | $2M | $38.79 | $496K | +7,291 | +12.8% | |
| 28 | AVLV | 0.89% | 24,643 | $2M | $91.21 | $277K | +190 | +0.8% | |
| 29 | IVV | 0.87% | 2,961 | $2M | $748.89 | $285K | +3 | +0.1% | |
| 30 | AMZN | 0.76% | 8,111 | $2M | $238.34 | $236K | -38 | -0.5% | |
| 31 | AMD | 0.70% | 3,078 | $2M | $580.99 | — | +3,078 | — | NEW |
| 32 | AVUV | 0.68% | 13,907 | $2M | $124.76 | $221K | +206 | +1.5% | |
| 33 | DFCF | 0.59% | 35,667 | $2M | $42.21 | $465K | +11,021 | +44.7% | |
| 34 | GOOGL | 0.58% | 4,138 | $1M | $357.36 | -$347K | -2,210 | -34.8% | |
| 35 | SCZ | 0.57% | 17,671 | $1M | $82.27 | $68K | — | — | |
| 36 | MDY | 0.48% | 1,741 | $1M | $703.34 | -$393K | -881 | -33.6% | |
| 37 | VB | 0.46% | 3,853 | $1M | $303.12 | $161K | +8 | +0.2% | |
| 38 | AVDE | 0.46% | 13,010 | $1M | $89.20 | $127K | +834 | +6.8% | |
| 39 | IWF | 0.46% | 9,326 | $1M | $124.17 | $208K | +7,098 | +318.6% | |
| 40 | VCIT | 0.45% | 13,917 | $1M | $82.65 | -$256K | -3,079 | -18.1% | |
| 41 | ABBV | 0.45% | 4,497 | $1M | $251.63 | $120K | -152 | -3.3% | |
| 42 | NVDA | 0.40% | 5,040 | $1M | $200.07 | -$33K | -930 | -15.6% | |
| 43 | FTNT | 0.39% | 6,495 | $998K | $153.62 | $467K | — | — | |
| 44 | LLY | 0.38% | 812 | $974K | $1,199.97 | $216K | -12 | -1.5% | |
| 45 | CSCO | 0.34% | 7,286 | $856K | $117.46 | $291K | +12 | +0.2% | |
| 46 | VEA | 0.34% | 12,006 | $855K | $71.25 | $90K | +63 | +0.5% | |
| 47 | DFEM | 0.32% | 20,284 | $824K | $40.64 | $128K | +137 | +0.7% | |
| 48 | VTWO | 0.30% | 6,304 | $765K | $121.42 | $135K | +10 | +0.2% | |
| 49 | JNJ | 0.28% | 2,826 | $718K | $254.00 | $6K | -85 | -2.9% | |
| 50 | CAT | 0.27% | 649 | $691K | $1,065.30 | $231K | — | — | |
| 51 | AVGE | 0.26% | 6,709 | $665K | $99.11 | $107K | +365 | +5.8% | |
| 52 | HACK | 0.26% | 6,324 | $664K | $104.93 | $38K | -2,003 | -24.1% | |
| 53 | DFAW | 0.26% | 7,964 | $659K | $82.79 | $212K | +1,902 | +31.4% | |
| 54 | DTE | 0.25% | 4,204 | $641K | $152.37 | $26K | — | — | |
| 55 | VLUE | 0.25% | 3,185 | $636K | $199.81 | $184K | — | — | |
| 56 | V | 0.24% | 1,793 | $615K | $343.09 | -$413K | -1,610 | -47.3% | |
| 57 | JPST | 0.24% | 12,019 | $608K | $50.57 | -$209K | -4,129 | -25.6% | |
| 58 | BRK-B | 0.23% | 1,178 | $589K | $500.39 | $15K | -20 | -1.7% | |
| 59 | MUB | 0.23% | 5,426 | $584K | $107.62 | $13K | +43 | +0.8% | |
| 60 | SMH | 0.23% | 883 | $579K | $655.57 | — | +883 | — | NEW |
| 61 | AEE | 0.22% | 5,016 | $567K | $113.05 | $17K | +9 | +0.2% | |
| 62 | SCHX | 0.22% | 19,259 | $567K | $29.43 | $100K | +1,052 | +5.8% | |
| 63 | USMV | 0.22% | 5,866 | $566K | $96.46 | $22K | — | — | |
| 64 | VUG | 0.22% | 6,423 | $553K | $86.14 | $85K | +5,351 | +499.2% | |
| 65 | GLD | 0.21% | 1,479 | $545K | $368.38 | -$104K | -28 | -1.9% | |
| 66 | HBAN | 0.21% | 30,374 | $539K | $17.73 | $63K | — | — | |
| 67 | SPAB | 0.21% | 20,783 | $530K | $25.52 | $3K | +200 | +1.0% | |
| 68 | VTIP | 0.20% | 10,027 | $504K | $50.23 | $3K | +5 | +0.1% | |
| 69 | VTI | 0.20% | 1,358 | $503K | $370.05 | $66K | -3 | -0.2% | |
| 70 | DFIV | 0.19% | 8,906 | $481K | $54.02 | $28K | +313 | +3.6% | |
| 71 | PSN | 0.18% | 8,500 | $445K | $52.39 | -$15K | — | — | |
| 72 | DCOR | 0.17% | 5,410 | $444K | $81.99 | $126K | +1,004 | +22.8% | |
| 73 | XONA.DE | 0.17% | 3,158 | $432K | $136.73 | -$106K | -11 | -0.3% | |
| 74 | RSHO | 0.17% | 6,819 | $429K | $62.87 | $89K | — | — | |
| 75 | DIHP | 0.16% | 11,996 | $409K | $34.13 | $26K | +100 | +0.8% | |
| 76 | AVSC | 0.16% | 5,564 | $408K | $73.34 | $62K | +11 | +0.2% | |
| 77 | SO | 0.16% | 4,230 | $405K | $95.71 | -$3K | — | — | |
| 78 | MCD | 0.16% | 1,460 | $395K | $270.24 | -$71K | -38 | -2.5% | |
| 79 | BIL | 0.14% | 4,000 | $367K | $91.64 | — | — | — | |
| 80 | AMGN | 0.14% | 987 | $357K | $361.98 | $11K | +3 | +0.3% | |
| 81 | QQQ | 0.14% | 477 | $351K | $736.40 | $23K | -91 | -16.0% | |
| 82 | SCHD | 0.13% | 10,747 | $341K | $31.71 | $113K | +3,312 | +44.5% | |
| 83 | TXG | 0.13% | 8,870 | $340K | $38.34 | $130K | -1,032 | -10.4% | |
| 84 | MMC | 0.13% | 1,929 | $322K | $166.67 | -$13K | — | — | |
| 85 | XLE | 0.13% | 6,051 | $321K | $53.11 | -$376K | -5,329 | -46.8% | |
| 86 | IGM | 0.12% | 1,935 | $317K | $163.58 | $87K | — | — | |
| 87 | NDSN | 0.12% | 1,038 | $313K | $301.71 | $38K | +2 | +0.2% | |
| 88 | CATH | 0.12% | 3,469 | $307K | $88.49 | $36K | -4 | -0.1% | |
| 89 | ARTY | 0.12% | 4,017 | $306K | $76.16 | — | +4,017 | — | NEW |
| 90 | TSLA | 0.12% | 725 | $305K | $420.76 | $35K | — | — | |
| 91 | JPM | 0.12% | 906 | $297K | $327.33 | $30K | — | — | |
| 92 | IWB | 0.12% | 716 | $293K | $409.68 | $38K | — | — | |
| 93 | ORCL | 0.11% | 1,992 | $292K | $146.54 | -$1K | — | — | |
| 94 | META | 0.11% | 516 | $291K | $563.26 | $6K | +18 | +3.6% | |
| 95 | GGG | 0.11% | 3,837 | $290K | $75.60 | -$34K | +7 | +0.2% | |
| 96 | IEMG | 0.11% | 3,262 | $270K | $82.84 | $43K | — | — | |
| 97 | DTM | 0.10% | 1,810 | $266K | $146.74 | $22K | — | — | |
| 98 | XAIX | 0.10% | 4,530 | $261K | $57.55 | — | +4,530 | — | NEW |
| 99 | AVUS | 0.10% | 1,970 | $252K | $128.05 | $34K | +2 | +0.1% | |
| 100 | AVGO | 0.10% | 648 | $245K | $377.92 | — | +648 | — | NEW |