GEM Asset Management, LLC
CIK
1963319
Location
Plymouth, MI
Portfolio Value
Micro
$72,867,483
Diversification
Moderately concentrated
Filing Date
Global Rank
#6,275
/ 8,603
▲ 10
· as of Mar 2026
Top Industry
Food Distribution
53.0%
3Y Alpha vs SPY
-6.0%
Period ended 3 months ago
Filed Apr 10, 2026 · 3mo
14 quarters · since Dec 2022
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+49.3%
SPY
+76.0%
Annualised alpha
-6.4%
Max drawdown
−16.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
40 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
40.4%
+1.5 pts
Top 5
75.6%
−0.1 pts
Top 10
84.4%
−0.1 pts
HHI
2,154
Moderately concentrated+108
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Defensive | 40.7% | $29,672,682 |
| Unclassified | 23.7% | $17,291,763 |
| Technology | 16.5% | $12,012,812 |
| Healthcare | 4.7% | $3,409,901 |
| Financial Services | 3.8% | $2,793,193 |
| Consumer Cyclical | 3.4% | $2,462,273 |
| Communication Services | 2.9% | $2,110,350 |
| Utilities | 2.2% | $1,573,356 |
| Industrials | 1.8% | $1,297,401 |
| Energy | 0.3% | $243,752 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +69 | 5,970 | $1,041,168 | |
| QQQ | Invesco Qqq Trust, Series 1 | +54 | 568 | $327,838 | |
| AEE | Ameren Corp | +10 | 5,007 | $550,369 | |
| GGG | Graco Inc | +6 | 3,830 | $324,209 | |
| ABBV | AbbVie Inc. | +3 | 4,649 | $1,011,111 | |
| AMGN | Amgen Inc | +2 | 984 | $346,220 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
21 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SYY | Sysco Corp | −6,408 | 413,033 | $29,461,643 | |
| ORCL | Oracle Corp | −1,786 | 1,992 | $293,043 | |
| PEP | Pepsico Inc | −1,687 | 1,359 | $211,039 | |
| AMZN | Amazon Com Inc | −1,516 | 8,149 | $1,697,192 | |
| MSFT | Microsoft Corp | −903 | 10,200 | $3,775,734 | |
| SPY | Spdr S&P 500 ETF Trust | −788 | 22,601 | $14,698,334 | |
| GLD | Spdr Gold Trust | −466 | 1,507 | $648,447 | |
| SO | Southern Co | −49 | 4,230 | $408,279 | |
| AAPL | Apple Inc. | −34 | 20,940 | $5,314,362 | |
| V | Visa Inc. | −17 | 3,403 | $1,028,522 | |
| CSCO | Cisco Systems, Inc. | −15 | 7,274 | $564,389 | |
| TSLA | Tesla, Inc. | −14 | 725 | $269,518 | |
| JPM | Jpmorgan Chase & Co | −13 | 906 | $266,508 | |
| JNJ | Johnson & Johnson | −10 | 2,911 | $711,564 | |
| META | Meta Platforms, Inc. | −9 | 498 | $284,920 | |
| ABT | Abbott Laboratories | −7 | 3,632 | $372,897 | |
| LLY | ELI LILLY & Co | −6 | 824 | $757,890 | |
| BRK-B | Berkshire Hathaway Inc | −4 | 1,198 | $574,081 | |
| MRSH | Marsh & Mclennan Companies, Inc. | −4 | 1,929 | $334,585 | |
| GOOGL | Alphabet Inc. | −2 | 6,348 | $1,825,430 | |
| NDSN | Nordson Corp | −2 | 1,036 | $275,638 | |
| No positions match the current search. | |||||
40 positions ·
$72,867,483 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 413,033 | $29,461,643 | 40.43% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 22,601 | $14,698,334 | 20.17% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 20,940 | $5,314,362 | 7.29% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 10,200 | $3,775,734 | 5.18% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 6,348 | $1,825,430 | 2.51% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 8,149 | $1,697,192 | 2.33% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Held | 2,622 | $1,617,144 | 2.22% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 5,970 | $1,041,168 | 1.43% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 3,403 | $1,028,522 | 1.41% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 4,649 | $1,011,111 | 1.39% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 824 | $757,890 | 1.04% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 2,911 | $711,564 | 0.98% | |
| GLD |
Spdr Gold Trust
|
Reduced | 1,507 | $648,447 | 0.89% | |
| DTE |
Dte Energy Co
Utilities
|
Held | 4,204 | $614,708 | 0.84% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,198 | $574,081 | 0.79% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 7,274 | $564,389 | 0.77% | |
| AEE |
Ameren Corp
Utilities
|
Added | 5,007 | $550,369 | 0.76% | |
| FTNT |
Fortinet, Inc.
Technology
|
Held | 6,495 | $530,771 | 0.73% | |
| HBAN |
Huntington Bancshares Inc /Md/
Financial Services
|
Held | 30,374 | $475,353 | 0.65% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 1,498 | $465,563 | 0.64% | |
| PSN |
Parsons Corp
Technology
|
Held | 8,500 | $460,445 | 0.63% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 649 | $459,790 | 0.63% | |
| SO |
Southern Co
Utilities
|
Reduced | 4,230 | $408,279 | 0.56% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 3,632 | $372,897 | 0.51% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 984 | $346,220 | 0.48% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Reduced | 1,929 | $334,585 | 0.46% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 568 | $327,838 | 0.45% | |
| GGG |
Graco Inc
Industrials
|
Added | 3,830 | $324,209 | 0.44% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 1,992 | $293,043 | 0.40% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 498 | $284,920 | 0.39% | |
| NDSN |
Nordson Corp
Industrials
|
Reduced | 1,036 | $275,638 | 0.38% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 725 | $269,518 | 0.37% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 906 | $266,508 | 0.37% | |
| DTM |
DT Midstream, Inc.
Energy
|
Held | 1,810 | $243,752 | 0.33% | |
| HON |
Honeywell International Inc
Industrials
|
Held | 1,003 | $237,764 | 0.33% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 1,359 | $211,039 | 0.29% | |
| TXG |
10x Genomics, Inc.
Healthcare
|
NEW | 9,902 | $210,219 | 0.29% | |
| DNP |
Dnp Select Income Fund Inc
Financial Services
|
Held | 11,082 | $114,144 | 0.16% | |
| QNC |
Quantum eMotion Corp
Technology
|
NEW | 14,367 | $32,900 | 0.05% | |
| SLDP |
Solid Power, Inc.
Consumer Cyclical
|
Held | 10,000 | $30,000 | 0.04% |