GEM Asset Management, LLC

CIK

1963319

Location

Plymouth, MI

Portfolio Value

Micro $75,670,405

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,872 / 4,286 ▲ 3169

Top Industry

Food Distribution 55.1%

3Y Alpha vs SPY

-5.7%

Period ended 38 days ago

Filed Jul 21, 2026 · 17d

15 quarters · since Dec 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+54.0%

SPY

+77.0%

Annualised alpha

-5.5%

Max drawdown

−16.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

44 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

45.3%

+5.1 pts

Top 5

72.6%

−2.7 pts

Top 10

81.3%

−2.7 pts

HHI

2,365

Moderately concentrated+228

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Defensive	45.3%	$34,306,748	1
Unclassified	17.8%	$13,462,552	4
Technology	17.5%	$13,228,808	11
Healthcare	4.9%	$3,733,008	6
Consumer Cyclical	3.8%	$2,876,926	5
Financial Services	3.3%	$2,480,790	6
Communication Services	2.3%	$1,769,454	2
Utilities	2.1%	$1,612,424	3
Industrials	2.0%	$1,502,335	4
Energy	0.9%	$697,360	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
META	Meta Platforms, Inc.	+18	516	$290,657
CSCO	Cisco Systems, Inc.	+12	7,286	$855,813
AEE	Ameren Corp	+9	5,016	$567,008
GGG	Graco Inc	+7	3,837	$290,115
AMGN	Amgen Inc	+3	987	$357,412
NDSN	Nordson Corp	+2	1,038	$313,154
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−7,413	15,188	$11,341,942
AAPL	Apple Inc.	−5,646	15,294	$4,425,471
SYY	Sysco Corp	−2,567	410,466	$34,306,748
MSFT	Microsoft Corp	−2,388	7,812	$2,914,032
GOOGL	Alphabet Inc.	−2,210	4,138	$1,478,797
V	Visa Inc.	−1,610	1,793	$615,160
ABT	Abbott Laboratories	−1,293	2,339	$212,240
TXG	10x Genomics, Inc.	−1,032	8,870	$340,075
NVDA	Nvidia Corp	−930	5,040	$1,008,453
MDY	Spdr S&P Midcap 400 ETF Trust	−881	1,741	$1,224,514
ABBV	AbbVie Inc.	−152	4,497	$1,131,625
QQQ	Invesco Qqq Trust, Series 1	−91	477	$351,262
JNJ	Johnson & Johnson	−85	2,826	$717,719
AMZN	Amazon Com Inc	−38	8,111	$1,933,175
MCD	Mcdonalds Corp	−38	1,460	$394,652
GLD	Spdr Gold Trust	−28	1,479	$544,834
BRK-B	Berkshire Hathaway Inc	−20	1,178	$589,459
LLY	ELI LILLY & Co	−12	812	$973,937
XOM	ExxonMobil Holdings Corp	−11	3,158	$431,761
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	3,078	$1,788,040
AVGO	Broadcom Inc.	648	$244,782
PKG	Packaging Corp Of America	916	$218,264
MU	Micron Technology Inc	184	$212,389
ETN	Eaton Corp plc	488	$207,946
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
PEP	Pepsico Inc	1,359	$211,039
HON	Honeywell International Inc	1,003	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

44 tracked positions · $75,670,405 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SYY	Sysco Corp Consumer Defensive	Reduced	410,466	-2,567	$34,306,748	+16.4%	45.34%
SPY	Spdr S&P 500 ETF Trust	Reduced	15,188	-7,413	$11,341,942	−22.8%	14.99%
AAPL	Apple Inc. Technology	Reduced	15,294	-5,646	$4,425,471	−16.7%	5.85%
MSFT	Microsoft Corp Technology	Reduced	7,812	-2,388	$2,914,032	−22.8%	3.85%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,111	-38	$1,933,175	+13.9%	2.55%
AMD	Advanced Micro Devices Inc Technology	NEW	3,078	NEW	$1,788,040	NEW	2.36%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,138	-2,210	$1,478,797	−19.0%	1.95%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	1,741	-881	$1,224,514	−24.3%	1.62%
ABBV	AbbVie Inc. Healthcare	Reduced	4,497	-152	$1,131,625	+11.9%	1.50%
NVDA	Nvidia Corp Technology	Reduced	5,040	-930	$1,008,453	−3.1%	1.33%
FTNT	Fortinet, Inc. Technology	Held	6,495	0	$997,761	+88.0%	1.32%
LLY	ELI LILLY & Co Healthcare	Reduced	812	-12	$973,937	+28.5%	1.29%
CSCO	Cisco Systems, Inc. Technology	Added	7,286	+12	$855,813	+51.6%	1.13%
JNJ	Johnson & Johnson Healthcare	Reduced	2,826	-85	$717,719	+0.9%	0.95%
CAT	Caterpillar Inc Industrials	Held	649	0	$691,120	+50.3%	0.91%
DTE	Dte Energy Co Utilities	Held	4,204	0	$640,563	+4.2%	0.85%
V	Visa Inc. Financial Services	Reduced	1,793	-1,610	$615,160	−40.2%	0.81%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,178	-20	$589,459	+2.7%	0.78%
AEE	Ameren Corp Utilities	Added	5,016	+9	$567,008	+3.0%	0.75%
GLD	Spdr Gold Trust	Reduced	1,479	-28	$544,834	−16.0%	0.72%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Held	30,374	0	$538,531	+13.3%	0.71%
PSN	Parsons Corp Technology	Held	8,500	0	$445,315	−3.3%	0.59%
XOM	ExxonMobil Holdings Corp Energy	Reduced	3,158	-11	$431,761	−19.7%	0.57%
SO	Southern Co Utilities	Held	4,230	0	$404,853	−0.8%	0.54%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,460	-38	$394,652	−15.2%	0.52%
AMGN	Amgen Inc Healthcare	Added	987	+3	$357,412	+3.2%	0.47%
QQQ	Invesco Qqq Trust, Series 1	Reduced	477	-91	$351,262	+7.1%	0.46%
TXG	10x Genomics, Inc. Healthcare	Reduced	8,870	-1,032	$340,075	+61.8%	0.45%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Held	1,929	0	$321,506	−3.9%	0.42%
NDSN	Nordson Corp Industrials	Added	1,038	+2	$313,154	+13.6%	0.41%
TSLA	Tesla, Inc. Consumer Cyclical	Held	725	0	$304,935	+13.1%	0.40%
JPM	Jpmorgan Chase & Co Financial Services	Held	906	0	$296,560	+11.3%	0.39%
ORCL	Oracle Corp Technology	Held	1,992	0	$291,927	−0.4%	0.39%
META	Meta Platforms, Inc. Communication Services	Added	516	+18	$290,657	+2.0%	0.38%
GGG	Graco Inc Industrials	Added	3,837	+7	$290,115	−10.5%	0.38%
DTM	DT Midstream, Inc. Energy	Held	1,810	0	$265,599	+9.0%	0.35%
AVGO	Broadcom Inc. Technology	NEW	648	NEW	$244,782	NEW	0.32%
PKG	Packaging Corp Of America Consumer Cyclical	NEW	916	NEW	$218,264	NEW	0.29%
MU	Micron Technology Inc Technology	NEW	184	NEW	$212,389	NEW	0.28%
ABT	Abbott Laboratories Healthcare	Reduced	2,339	-1,293	$212,240	−43.1%	0.28%
ETN	Eaton Corp plc Industrials	NEW	488	NEW	$207,946	NEW	0.27%
DNP	Dnp Select Income Fund Inc Financial Services	Held	11,082	0	$119,574	+4.8%	0.16%
QNC	Quantum eMotion Corp Technology	Held	14,367	0	$44,825	+36.2%	0.06%
SLDP	Solid Power, Inc. Consumer Cyclical	Held	10,000	0	$25,900	−13.7%	0.03%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.