Asset Manager
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GEM Asset Management, LLC
261 S MAIN ST., PLYMOUTH, MI 48170 • (734) 737-9108
Market Value
$210M
+7.8%
Holdings
105
+2
New Purchases
6
Added To
45
Closed
4
Reduced
27
Top 10 Concentration
53.6%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 1.02% | 0.60% | +0.42% | $2M |
| DFAI | 4.98% | 4.72% | +0.26% | $10M |
| AAPL | 1.94% | 1.71% | +0.22% | $4M |
| MMC | 0.19% | 0.00% | +0.19% | $395K |
| DFAE | 2.95% | 2.77% | +0.18% | $6M |
| GOOGL | 0.78% | 0.61% | +0.17% | $2M |
| SPSB | 0.60% | 0.44% | +0.16% | $1M |
| VONG | 2.79% | 2.64% | +0.14% | $6M |
| IWM | 1.27% | 1.13% | +0.14% | $3M |
| DUHP | 2.02% | 1.89% | +0.13% | $4M |
| IGEB | 0.12% | 0.00% | +0.12% | $256K |
| VCIT | 0.12% | 0.00% | +0.12% | $249K |
| DFIV | 0.10% | 0.00% | +0.10% | $220K |
| IEMG | 0.10% | 0.00% | +0.10% | $208K |
| DTM | 0.10% | 0.00% | +0.10% | $206K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SYY | 15.96% | 16.90% | -0.95% | $34M |
| SPY | 7.52% | 7.82% | -0.30% | $16M |
| RSP | 1.39% | 1.63% | -0.25% | $3M |
| MSFT | 2.78% | 2.95% | -0.18% | $6M |
| VTV | 0.00% | 0.15% | -0.15% | $0 |
| DFAT | 0.00% | 0.13% | -0.13% | $0 |
| AMZN | 0.87% | 0.97% | -0.10% | $2M |
| DFNM | 1.54% | 1.63% | -0.09% | $3M |
| FTNT | 0.26% | 0.36% | -0.09% | $552K |
| F | 0.00% | 0.09% | -0.09% | $0 |
| XLF | 0.27% | 0.34% | -0.07% | $571K |
| DFUV | 2.63% | 2.69% | -0.06% | $6M |
| VO | 1.56% | 1.62% | -0.06% | $3M |
| V | 0.57% | 0.63% | -0.05% | $1M |
| TAXF | 1.58% | 1.63% | -0.05% | $3M |
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 | 28 | $47M | 22.5% |
| Large Cap | 58 | $141M | 67.2% |
| Mid Cap | 14 | $17M | 8.1% |
| Small Cap | 4 | $4M | 2.1% |
| Micro Cap | 1 | $293K | 0.1% |
Portfolio Analytics
Avg Market Cap
$417.0B
Median Market Cap
$44.0B
Avg P/E
34.6
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
38
# ETFs / Funds
67
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SYY | 15.96% | 419,441 | $34M | $79.95 | $569K | -10,300 | -2.4% | |
| 2 | SPY | 7.52% | 23,623 | $16M | $669.13 | $555K | -950 | -3.9% | |
| 3 | DFUS | 7.09% | 204,728 | $15M | $72.74 | $989K | -1,421 | -0.7% | |
| 4 | DFAI | 4.98% | 285,192 | $10M | $36.67 | $1M | +16,841 | +6.3% | |
| 5 | DFAS | 3.90% | 119,901 | $8M | $68.30 | $502K | +1,605 | +1.4% | |
| 6 | DFAU | 3.01% | 137,844 | $6M | $45.92 | $500K | +1,192 | +0.9% | |
| 7 | DFAE | 2.95% | 194,352 | $6M | $31.92 | $807K | +7,225 | +3.9% | |
| 8 | VONG | 2.79% | 48,431 | $6M | $120.98 | $704K | +1,325 | +2.8% | |
| 9 | MSFT | 2.78% | 11,130 | $6M | $523.96 | $70K | -445 | -3.8% | |
| 10 | DFAC | 2.67% | 145,043 | $6M | $38.65 | $412K | +1,614 | +1.1% | |
| 11 | DFUV | 2.63% | 123,085 | $6M | $44.85 | $276K | +245 | +0.2% | |
| 12 | SMLF | 2.45% | 69,360 | $5M | $74.26 | $388K | +413 | +0.6% | |
| 13 | DFAX | 2.24% | 149,510 | $5M | $31.54 | $322K | -682 | -0.5% | |
| 14 | DUHP | 2.02% | 112,024 | $4M | $37.92 | $563K | +9,510 | +9.3% | |
| 15 | AAPL | 1.94% | 15,860 | $4M | $256.48 | $723K | -69 | -0.4% | |
| 16 | DFLV | 1.87% | 119,294 | $4M | $33.01 | $273K | +2,500 | +2.1% | |
| 17 | TAXF | 1.58% | 66,302 | $3M | $50.05 | $141K | +1,211 | +1.9% | |
| 18 | VO | 1.56% | 11,175 | $3M | $293.70 | $116K | -44 | -0.4% | |
| 19 | DFNM | 1.54% | 67,259 | $3M | $48.04 | $48K | +205 | +0.3% | |
| 20 | RSP | 1.39% | 15,305 | $3M | $190.36 | -$272K | -2,034 | -11.7% | |
| 21 | IJH | 1.28% | 41,394 | $3M | $65.15 | $108K | +392 | +1.0% | |
| 22 | IWM | 1.27% | 10,970 | $3M | $244.16 | $469K | +916 | +9.1% | |
| 23 | DFIC | 1.17% | 74,723 | $2M | $32.95 | $263K | +3,456 | +4.8% | |
| 24 | EFA | 1.12% | 24,974 | $2M | $94.47 | $148K | — | — | |
| 25 | VOO | 1.02% | 3,475 | $2M | $615.13 | $976K | +1,439 | +70.7% | |
| 26 | IVV | 0.94% | 2,943 | $2M | $672.42 | $143K | — | — | |
| 27 | AMZN | 0.87% | 8,240 | $2M | $221.78 | -$71K | -255 | -3.0% | |
| 28 | GOOGL | 0.78% | 6,683 | $2M | $245.75 | $454K | -38 | -0.6% | |
| 29 | AVUV | 0.78% | 16,462 | $2M | $99.32 | $141K | +518 | +3.2% | |
| 30 | MDY | 0.74% | 2,622 | $2M | $595.07 | $48K | — | — | |
| 31 | SCZ | 0.65% | 17,671 | $1M | $76.90 | $85K | — | — | |
| 32 | SPSB | 0.60% | 41,759 | $1M | $30.22 | $403K | +13,147 | +46.0% | |
| 33 | AVLV | 0.60% | 17,385 | $1M | $72.18 | $269K | +3,119 | +21.9% | |
| 34 | V | 0.57% | 3,420 | $1M | $352.42 | -$14K | — | — | |
| 35 | NVDA | 0.54% | 6,143 | $1M | $185.05 | $158K | -43 | -0.7% | |
| 36 | ABBV | 0.52% | 4,659 | $1M | $232.81 | $211K | +4 | +0.1% | |
| 37 | ORCL | 0.50% | 3,719 | $1M | $284.25 | $170K | -99 | -2.6% | |
| 38 | IWF | 0.48% | 2,167 | $1M | $470.24 | $98K | — | — | |
| 39 | DFSV | 0.47% | 30,799 | $984K | $31.94 | $90K | +1,375 | +4.7% | |
| 40 | AVDE | 0.44% | 11,652 | $925K | $79.41 | $66K | -43 | -0.4% | |
| 41 | VB | 0.37% | 3,056 | $781K | $255.70 | $50K | +17 | +0.6% | |
| 42 | PSN | 0.36% | 8,500 | $746K | $87.77 | $114K | — | — | |
| 43 | HACK | 0.35% | 8,366 | $727K | $86.88 | $4K | — | — | |
| 44 | LLY | 0.34% | 848 | $716K | $843.83 | $55K | -6 | -0.7% | |
| 45 | DFCF | 0.33% | 16,184 | $694K | $42.88 | $110K | +2,287 | +16.5% | |
| 46 | DFEM | 0.30% | 19,482 | $631K | $32.38 | $58K | +106 | +0.6% | |
| 47 | VTWO | 0.29% | 6,253 | $617K | $98.70 | $98K | +410 | +7.0% | |
| 48 | BRK-B | 0.29% | 1,211 | $608K | $502.30 | $32K | +6 | +0.5% | |
| 49 | JPST | 0.28% | 11,567 | $586K | $50.62 | $179K | +3,518 | +43.7% | |
| 50 | XLF | 0.27% | 10,623 | $571K | $53.77 | -$92K | -1,959 | -15.6% | |
| 51 | JNJ | 0.27% | 2,960 | $559K | $188.86 | $100K | +3 | +0.1% | |
| 52 | USMV | 0.27% | 5,866 | $559K | $95.24 | $8K | — | — | |
| 53 | FTNT | 0.26% | 6,495 | $552K | $84.92 | -$141K | — | — | |
| 54 | MUB | 0.26% | 5,136 | $547K | $106.54 | $16K | +41 | +0.8% | |
| 55 | DTE | 0.26% | 3,777 | $538K | $142.41 | $43K | — | — | |
| 56 | AEE | 0.25% | 4,987 | $522K | $104.60 | $44K | +10 | +0.2% | |
| 57 | VEA | 0.25% | 8,559 | $519K | $60.65 | $2K | -595 | -6.5% | |
| 58 | HBAN | 0.24% | 30,374 | $509K | $16.76 | -$24K | — | — | |
| 59 | CSCO | 0.24% | 7,326 | $505K | $68.99 | $1K | +15 | +0.2% | |
| 60 | XLE | 0.24% | 5,602 | $501K | $89.49 | $22K | +45 | +0.8% | |
| 61 | ABT | 0.23% | 3,700 | $492K | $133.02 | -$24K | -160 | -4.2% | |
| 62 | AVGE | 0.23% | 5,854 | $489K | $83.57 | $38K | +61 | +1.1% | |
| 63 | SCHX | 0.23% | 18,201 | $482K | $26.48 | $40K | +239 | +1.3% | |
| 64 | VUG | 0.23% | 994 | $479K | $481.91 | $44K | +1 | +0.1% | |
| 65 | GLD | 0.22% | 1,245 | $456K | $366.26 | $73K | — | — | |
| 66 | MCD | 0.21% | 1,516 | $449K | $296.24 | -$14K | -61 | -3.9% | |
| 67 | PEP | 0.20% | 3,043 | $428K | $140.78 | $20K | +3 | +0.1% | |
| 68 | SO | 0.20% | 4,290 | $414K | $96.42 | $20K | — | — | |
| 69 | VLUE | 0.19% | 3,185 | $402K | $126.21 | $38K | — | — | |
| 70 | MMC | 0.19% | 1,938 | $395K | $203.84 | — | +1,938 | — | NEW |
| 71 | XONA.DE | 0.18% | 3,245 | $371K | $114.25 | $10K | +1 | +0.0% | |
| 72 | DFAW | 0.17% | 5,017 | $361K | $71.99 | $38K | +225 | +4.7% | |
| 73 | VTI | 0.16% | 1,040 | $343K | $329.54 | $26K | +5 | +0.5% | |
| 74 | DIHP | 0.16% | 11,041 | $340K | $30.75 | $13K | -127 | -1.1% | |
| 75 | CAT | 0.16% | 678 | $330K | $486.66 | -$6K | -180 | -21.0% | |
| 76 | AVSC | 0.15% | 5,670 | $324K | $57.12 | $22K | +11 | +0.2% | |
| 77 | TSLA | 0.15% | 747 | $324K | $433.32 | $104K | — | — | |
| 78 | GGG | 0.15% | 3,818 | $319K | $83.46 | -$31K | -168 | -4.2% | |
| 79 | DCOR | 0.15% | 4,329 | $312K | $72.03 | $11K | -133 | -3.0% | |
| 80 | QQQ | 0.15% | 509 | $308K | $605.01 | $38K | +21 | +4.3% | |
| 81 | JPM | 0.14% | 970 | $298K | $307.69 | $15K | — | — | |
| 82 | RSHO | 0.14% | 6,800 | $293K | $43.07 | $21K | — | — | |
| 83 | AMGN | 0.14% | 980 | $290K | $295.55 | -$18K | -71 | -6.8% | |
| 84 | SPAB | 0.13% | 10,347 | $267K | $25.83 | $8K | +100 | +1.0% | |
| 85 | IWB | 0.13% | 716 | $263K | $367.35 | $19K | — | — | |
| 86 | IGM | 0.12% | 2,016 | $257K | $127.47 | $30K | — | — | |
| 87 | IGEB | 0.12% | 5,574 | $256K | $45.97 | — | +5,574 | — | NEW |
| 88 | XLK | 0.12% | 873 | $249K | $285.68 | $27K | — | — | |
| 89 | VCIT | 0.12% | 2,960 | $249K | $84.00 | — | +2,960 | — | NEW |
| 90 | AVGO | 0.12% | 734 | $247K | $336.41 | -$4K | -180 | -19.7% | |
| 91 | NDSN | 0.11% | 1,035 | $239K | $230.95 | $13K | +2 | +0.2% | |
| 92 | META | 0.11% | 330 | $235K | $712.12 | -$28K | -35 | -9.6% | |
| 93 | RKLB | 0.11% | 3,600 | $221K | $61.51 | $8K | -1,900 | -34.5% | |
| 94 | AVUS | 0.10% | 2,024 | $220K | $108.87 | $15K | +2 | +0.1% | |
| 95 | BKNG | 0.10% | 42 | $220K | $5,242.00 | -$24K | — | — | |
| 96 | DFIV | 0.10% | 4,755 | $220K | $46.27 | — | +4,755 | — | NEW |
| 97 | AOS | 0.10% | 2,953 | $211K | $71.40 | $3K | -100 | -3.3% | |
| 98 | IEMG | 0.10% | 3,121 | $208K | $66.73 | — | +3,121 | — | NEW |
| 99 | DTM | 0.10% | 1,810 | $206K | $114.01 | — | +1,810 | — | NEW |
| 100 | BIL | 0.10% | 2,250 | $206K | $91.51 | — | — | — |