StockDriftsStockDriftsTop 50 GEM Asset Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | 13.51% | 410.5K | $34.3M | -0.62%(-2.57K) | $73.58(+12.79%) | 2026-06-30 | |
| DFUS | DIMENSIONAL ETF TRUST | 8.13% | 251.8K | $20.6M | +7.95%(+18.55K) | $48.08(+76.54%) | 2026-06-30 | |
| DFAI | DIMENSIONAL ETF TRUST | 4.99% | 307.0K | $12.7M | +1.76%(+5.32K) | $27.73(+56.32%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 4.47% | 15.2K | $11.3M | -32.80%(-7.41K) | $370.41(+109.32%) | 2026-06-30 | |
| DFAS | DIMENSIONAL ETF TRUST | 4.43% | 136.6K | $11.2M | +2.84%(+3.78K) | $55.89(+50.59%) | 2026-06-30 | |
| DFAE | DIMENSIONAL ETF TRUST | 3.79% | 239.3K | $9.6M | +2.57%(+6.00K) | $26.23(+50.06%) | 2026-06-30 | |
| DFAU | DIMENSIONAL ETF TRUST | 3.01% | 148.0K | $7.6M | -0.32%(-479) | $30.11(+78.42%) | 2026-06-30 | |
| VONG | VANGUARD SCOTTSDALE FDS | 2.76% | 54.8K | $7.0M | -1.73%(-963) | $83.73(+54.43%) | 2026-06-30 | |
| DFUV | DIMENSIONAL ETF TRUST | 2.72% | 125.4K | $6.9M | -1.64%(-2.09K) | $32.49(+77.14%) | 2026-06-30 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.62% | 149.7K | $6.6M | +1.08%(+1.59K) | $27.61(+66.75%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.82% | +43.60% | — | — | +52.56% |
| Top 20 Holdings Unweighted | +14.80% | +51.28% | — | — | +68.00% |
GEM Asset Management, LLC reports $253.85M in US-listed equity holdings across 116 positions in its most recent 13F filing. Its largest disclosed positions are SYY (13.5%), DFUS (8.1%) and DFAI (5.0%). The top 20 holdings account for 70.92% of reported assets. Its disclosed equity book has returned +43.60% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from GEM Asset Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1963319). View GEM Asset Management, LLC’s 13F filings on SEC