Institutional Fund
Gem Asset Management, LLC
Plymouth, MICIK 19633195 filings on record
Portfolio Value
$226.63M
Q1 2026
Holdings
107
Reported positions
New Buys
6
Opened this quarter
QoQ Change
+1.0%
from $224.43M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Sysco Corp13.0%
- Dimensional ETF Trust7.3%
- Spdr S&P 500 ETF Tr6.5%
- Dimensional ETF Trust5.2%
- Dimensional ETF Trust4.2%
- Dimensional ETF Trust3.5%
- Other60.4%
Portfolio Holdings
107 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Sysco Corp | 413.0K | $29.46M | 13.0% | −6.4K | Reduced |
| 2 | Dimensional ETF Trust | 233.2K | $16.54M | 7.3% | +26.6K | Added |
| 3 | Spdr S&P 500 ETF Tr | 22.6K | $14.70M | 6.5% | −788 | Reduced |
| 4 | Dimensional ETF Trust | 301.7K | $11.75M | 5.2% | +8.1K | Added |
| 5 | Dimensional ETF Trust | 132.8K | $9.45M | 4.2% | +9.0K | Added |
| 6 | Dimensional ETF Trust | 233.3K | $7.90M | 3.5% | +25.3K | Added |
| 7 | Dimensional ETF Trust | 148.5K | $6.70M | 3.0% | +3.8K | Added |
| 8 | Dimensional ETF Trust | 127.5K | $6.18M | 2.7% | +1.7K | Added |
| 9 | Vanguard Scottsdale Fds | 55.7K | $6.11M | 2.7% | +5.2K | Added |
| 10 | Dimensional ETF Trust | 148.1K | $5.75M | 2.5% | +414 | Added |
97 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio