Asset Manager
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GEM Asset Management, LLC
261 S MAIN ST., PLYMOUTH, MI 48170 • (734) 737-9108
Market Value
$224M
+6.7%
Holdings
107
+2
New Purchases
6
Added To
58
Closed
1
Reduced
24
Top 10 Concentration
51.0%
Turnover
6.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.44% | 1.94% | +0.50% | $5M |
| VCIT | 0.53% | 0.12% | +0.42% | $1M |
| IJH | 1.65% | 1.28% | +0.37% | $4M |
| VOO | 1.34% | 1.02% | +0.32% | $3M |
| DFIC | 1.47% | 1.17% | +0.30% | $3M |
| PLTZ | 0.21% | 0.00% | +0.21% | $467K |
| SPSB | 0.81% | 0.60% | +0.20% | $2M |
| DFAE | 3.13% | 2.95% | +0.18% | $7M |
| AMZN | 1.04% | 0.87% | +0.17% | $2M |
| AVLV | 0.75% | 0.60% | +0.16% | $2M |
| JPST | 0.43% | 0.28% | +0.16% | $974K |
| DFLV | 2.02% | 1.87% | +0.15% | $5M |
| GLD | 0.36% | 0.22% | +0.14% | $807K |
| GOOGL | 0.91% | 0.78% | +0.13% | $2M |
| VEA | 0.36% | 0.25% | +0.11% | $809K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SYY | 13.49% | 15.96% | -2.47% | $30M |
| MSFT | 2.39% | 2.78% | -0.38% | $5M |
| SPY | 7.19% | 7.52% | -0.33% | $16M |
| ORCL | 0.32% | 0.50% | -0.18% | $729K |
| DFUS | 6.93% | 7.09% | -0.16% | $16M |
| DFNM | 1.40% | 1.54% | -0.14% | $3M |
| AVUV | 0.64% | 0.78% | -0.14% | $1M |
| PSN | 0.25% | 0.36% | -0.11% | $559K |
| AOS | 0.00% | 0.10% | -0.10% | $0 |
| TAXF | 1.53% | 1.58% | -0.05% | $3M |
| RSP | 1.34% | 1.39% | -0.05% | $3M |
| NVDA | 0.50% | 0.54% | -0.04% | $1M |
| HACK | 0.30% | 0.35% | -0.04% | $679K |
| SMLF | 2.41% | 2.45% | -0.04% | $5M |
| IWM | 1.24% | 1.27% | -0.03% | $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 | $51M | 22.9% |
| Large Cap | 57 | $149M | 66.6% |
| Mid Cap | 15 | $18M | 8.1% |
| Small Cap | 5 | $5M | 2.1% |
| Micro Cap | 2 | $779K | 0.3% |
Portfolio Analytics
Avg Market Cap
$445.8B
Median Market Cap
$42.8B
Avg P/E
34.2
Median P/E
24.1
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
38
# ETFs / Funds
69
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SYY | 13.49% | 419,441 | $30M | $72.12 | -$3M | — | — | |
| 2 | SPY | 7.19% | 23,389 | $16M | $689.58 | $322K | -234 | -1.0% | |
| 3 | DFUS | 6.93% | 206,656 | $16M | $75.19 | $647K | +1,928 | +0.9% | |
| 4 | DFAI | 5.08% | 293,559 | $11M | $38.83 | $941K | +8,367 | +2.9% | |
| 5 | DFAS | 3.98% | 123,882 | $9M | $72.03 | $734K | +3,981 | +3.3% | |
| 6 | DFAE | 3.13% | 208,009 | $7M | $33.74 | $814K | +13,657 | +7.0% | |
| 7 | DFAU | 3.06% | 144,682 | $7M | $47.48 | $540K | +6,838 | +5.0% | |
| 8 | VONG | 2.76% | 50,513 | $6M | $122.72 | $340K | +2,082 | +4.3% | |
| 9 | DFUV | 2.67% | 125,788 | $6M | $47.68 | $477K | +2,703 | +2.2% | |
| 10 | DFAC | 2.65% | 147,651 | $6M | $40.28 | $341K | +2,608 | +1.8% | |
| 11 | AAPL | 2.44% | 20,974 | $5M | $260.33 | $1M | +5,114 | +32.2% | |
| 12 | SMLF | 2.41% | 69,768 | $5M | $77.56 | $261K | +408 | +0.6% | |
| 13 | MSFT | 2.39% | 11,103 | $5M | $483.47 | -$464K | -27 | -0.2% | |
| 14 | DFAX | 2.24% | 150,058 | $5M | $33.50 | $311K | +548 | +0.4% | |
| 15 | DUHP | 2.10% | 123,037 | $5M | $38.36 | $472K | +11,013 | +9.8% | |
| 16 | DFLV | 2.02% | 129,827 | $5M | $34.96 | $601K | +10,533 | +8.8% | |
| 17 | IJH | 1.65% | 54,331 | $4M | $68.26 | $1M | +12,937 | +31.2% | |
| 18 | VO | 1.56% | 11,863 | $4M | $295.75 | $226K | +688 | +6.2% | |
| 19 | TAXF | 1.53% | 67,754 | $3M | $50.67 | $115K | +1,452 | +2.2% | |
| 20 | DFIC | 1.47% | 93,754 | $3M | $35.11 | $830K | +19,031 | +25.5% | |
| 21 | DFNM | 1.40% | 64,816 | $3M | $48.38 | -$95K | -2,443 | -3.6% | |
| 22 | VOO | 1.34% | 4,743 | $3M | $634.21 | $870K | +1,268 | +36.5% | |
| 23 | RSP | 1.34% | 15,436 | $3M | $194.79 | $93K | +131 | +0.9% | |
| 24 | IWM | 1.24% | 10,892 | $3M | $255.48 | $104K | -78 | -0.7% | |
| 25 | EFA | 1.09% | 24,974 | $2M | $97.93 | $86K | — | — | |
| 26 | AMZN | 1.04% | 9,665 | $2M | $241.56 | $507K | +1,425 | +17.3% | |
| 27 | GOOGL | 0.91% | 6,350 | $2M | $322.00 | $402K | -333 | -5.0% | |
| 28 | IVV | 0.91% | 2,943 | $2M | $692.63 | $59K | — | — | |
| 29 | SPSB | 0.81% | 59,745 | $2M | $30.23 | $544K | +17,986 | +43.1% | |
| 30 | AVLV | 0.75% | 21,779 | $2M | $77.70 | $437K | +4,394 | +25.3% | |
| 31 | MDY | 0.73% | 2,622 | $2M | $623.73 | $75K | — | — | |
| 32 | AVUV | 0.64% | 13,672 | $1M | $105.17 | -$197K | -2,790 | -16.9% | |
| 33 | SCZ | 0.63% | 17,671 | $1M | $79.60 | $48K | — | — | |
| 34 | V | 0.54% | 3,420 | $1M | $355.88 | $12K | — | — | |
| 35 | VCIT | 0.53% | 14,248 | $1M | $83.95 | $947K | +11,288 | +381.4% | |
| 36 | DFSV | 0.51% | 33,897 | $1M | $33.81 | $162K | +3,098 | +10.1% | |
| 37 | NVDA | 0.50% | 5,901 | $1M | $189.12 | -$21K | -242 | -3.9% | |
| 38 | ABBV | 0.48% | 4,646 | $1M | $233.44 | -$87 | -13 | -0.3% | |
| 39 | VB | 0.48% | 3,982 | $1M | $267.49 | $284K | +926 | +30.3% | |
| 40 | IWF | 0.46% | 2,167 | $1M | $476.94 | $15K | — | — | |
| 41 | AVDE | 0.46% | 12,188 | $1M | $83.94 | $98K | +536 | +4.6% | |
| 42 | JPST | 0.43% | 19,241 | $974K | $50.64 | $389K | +7,674 | +66.3% | |
| 43 | LLY | 0.41% | 830 | $920K | $1,108.42 | $204K | -18 | -2.1% | |
| 44 | VEA | 0.36% | 12,672 | $809K | $63.88 | $290K | +4,113 | +48.0% | |
| 45 | GLD | 0.36% | 1,973 | $807K | $409.23 | $351K | +728 | +58.5% | |
| 46 | ORCL | 0.32% | 3,778 | $729K | $192.85 | -$329K | +59 | +1.6% | |
| 47 | DFCF | 0.32% | 16,592 | $708K | $42.68 | $14K | +408 | +2.5% | |
| 48 | HACK | 0.30% | 8,327 | $679K | $81.58 | -$47K | -39 | -0.5% | |
| 49 | DFEM | 0.29% | 19,170 | $655K | $34.17 | $24K | -312 | -1.6% | |
| 50 | VTWO | 0.29% | 6,278 | $648K | $103.26 | $31K | +25 | +0.4% | |
| 51 | JNJ | 0.27% | 2,921 | $606K | $207.46 | $47K | -39 | -1.3% | |
| 52 | BRK-B | 0.27% | 1,202 | $596K | $496.12 | -$12K | -9 | -0.7% | |
| 53 | XLF | 0.26% | 10,653 | $592K | $55.61 | $21K | +30 | +0.3% | |
| 54 | MUB | 0.26% | 5,355 | $576K | $107.64 | $29K | +219 | +4.3% | |
| 55 | PSN | 0.25% | 8,500 | $559K | $65.75 | -$187K | — | — | |
| 56 | USMV | 0.25% | 5,866 | $552K | $94.18 | -$6K | — | — | |
| 57 | HBAN | 0.25% | 30,374 | $551K | $18.14 | $42K | — | — | |
| 58 | CSCO | 0.24% | 7,289 | $545K | $74.72 | $39K | -37 | -0.5% | |
| 59 | DTE | 0.24% | 4,204 | $539K | $128.26 | $1K | +427 | +11.3% | |
| 60 | AVGE | 0.24% | 6,114 | $537K | $87.80 | $48K | +260 | +4.4% | |
| 61 | SPAB | 0.23% | 20,343 | $525K | $25.81 | $258K | +9,996 | +96.6% | |
| 62 | FTNT | 0.23% | 6,495 | $520K | $80.02 | -$32K | — | — | |
| 63 | XLE | 0.23% | 11,308 | $510K | $45.13 | $9K | +5,706 | +101.9% | |
| 64 | SCHX | 0.22% | 18,204 | $496K | $27.24 | $14K | +3 | +0.0% | |
| 65 | AEE | 0.22% | 4,997 | $495K | $99.07 | -$27K | +10 | +0.2% | |
| 66 | VUG | 0.22% | 1,007 | $495K | $491.30 | $16K | +13 | +1.3% | |
| 67 | PLTZ | 0.21% | 20,000 | $467K | $23.33 | — | +20,000 | — | NEW |
| 68 | VTI | 0.21% | 1,360 | $463K | $340.17 | $120K | +320 | +30.8% | |
| 69 | ABT | 0.21% | 3,639 | $462K | $127.04 | -$30K | -61 | -1.6% | |
| 70 | MCD | 0.20% | 1,498 | $456K | $304.14 | $7K | -18 | -1.2% | |
| 71 | VLUE | 0.20% | 3,185 | $451K | $141.73 | $49K | — | — | |
| 72 | PEP | 0.19% | 3,046 | $417K | $137.01 | -$11K | +3 | +0.1% | |
| 73 | DFAW | 0.18% | 5,357 | $404K | $75.33 | $42K | +340 | +6.8% | |
| 74 | CAT | 0.17% | 649 | $387K | $596.58 | $57K | -29 | -4.3% | |
| 75 | DIHP | 0.17% | 11,943 | $386K | $32.34 | $47K | +902 | +8.2% | |
| 76 | XONA.DE | 0.17% | 3,221 | $382K | $118.49 | $11K | -24 | -0.7% | |
| 77 | SO | 0.16% | 4,279 | $369K | $86.27 | -$44K | -11 | -0.3% | |
| 78 | MMC | 0.16% | 1,933 | $354K | $182.90 | -$41K | -5 | -0.3% | |
| 79 | AVSC | 0.15% | 5,681 | $344K | $60.62 | $21K | +11 | +0.2% | |
| 80 | AMGN | 0.15% | 982 | $336K | $341.74 | $46K | +2 | +0.2% | |
| 81 | DFIV | 0.15% | 6,624 | $333K | $50.20 | $113K | +1,869 | +39.3% | |
| 82 | META | 0.15% | 507 | $329K | $648.27 | $94K | +177 | +53.6% | |
| 83 | IGEB | 0.15% | 7,113 | $325K | $45.73 | $69K | +1,539 | +27.6% | |
| 84 | DCOR | 0.14% | 4,340 | $325K | $74.80 | $13K | +11 | +0.2% | |
| 85 | QQQ | 0.14% | 514 | $321K | $623.70 | $13K | +5 | +1.0% | |
| 86 | BIL | 0.14% | 3,500 | $320K | $91.45 | $114K | +1,250 | +55.6% | |
| 87 | TSLA | 0.14% | 739 | $319K | $431.57 | -$5K | -8 | -1.1% | |
| 88 | GGG | 0.14% | 3,824 | $318K | $83.14 | -$714 | +6 | +0.2% | |
| 89 | RSHO | 0.14% | 6,819 | $313K | $45.88 | $20K | +19 | +0.3% | |
| 90 | JPM | 0.13% | 919 | $301K | $326.99 | $2K | -51 | -5.3% | |
| 91 | IWB | 0.12% | 716 | $271K | $378.36 | $8K | — | — | |
| 92 | IGM | 0.12% | 2,016 | $265K | $131.34 | $8K | — | — | |
| 93 | NDSN | 0.12% | 1,038 | $262K | $252.82 | $23K | +3 | +0.3% | |
| 94 | XLK | 0.11% | 1,636 | $240K | $146.53 | -$10K | +763 | +87.4% | |
| 95 | AVUS | 0.10% | 2,026 | $231K | $113.88 | $10K | +2 | +0.1% | |
| 96 | BKNG | 0.10% | 42 | $229K | $5,445.71 | $9K | — | — | |
| 97 | RKLB | 0.10% | 2,600 | $219K | $84.08 | -$3K | -1,000 | -27.8% | |
| 98 | IEMG | 0.10% | 3,121 | $218K | $69.77 | $9K | — | — | |
| 99 | DTM | 0.10% | 1,810 | $216K | $119.07 | $9K | — | — | |
| 100 | DFIS | 0.09% | 6,190 | $209K | $33.69 | — | +6,190 | — | NEW |