GEM Asset Management, LLC

CIK

1963319

Location

Plymouth, MI

Portfolio Value

Micro $73,394,079

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,927 / 8,232 ▲ 135

Top Industry

Food Distribution 52.5%

3Y Alpha vs SPY

-7.3%

Period ended 2 months ago

Filed Apr 10, 2026 · 2mo

14 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+46.6%

SPY

+76.5%

Annualised alpha

-7.3%

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

41 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

40.1%

+1.5 pts

Top 5

75.0%

−0.1 pts

Top 10

83.8%

−0.0 pts

HHI

2,124

Moderately concentrated+107

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Defensive	40.4%	$29,672,682	2
Unclassified	23.6%	$17,291,763	4
Technology	16.4%	$12,012,812	8
Healthcare	4.6%	$3,409,901	6
Financial Services	3.8%	$2,793,193	6
Consumer Cyclical	3.4%	$2,462,273	4
Communication Services	2.9%	$2,110,350	2
Utilities	2.1%	$1,573,356	3
Industrials	1.8%	$1,286,345	4
Energy	1.1%	$781,404	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
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

22 positions

Ticker	Company	Δ Shares	Shares	Value
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
XOM	Exxon Mobil Corp	−52	3,169	$537,652
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
MRSH	Marsh & Mclennan Companies, Inc.	−4	1,929	$334,585
BRK-B	Berkshire Hathaway Inc	−4	1,198	$574,081
NDSN	Nordson Corp	−2	1,036	$275,638
GOOGL	Alphabet Inc.	−2	6,348	$1,825,430
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
TXG	10x Genomics, Inc.	9,902	$210,219
QNC	Quantum eMotion Corp	14,367	$32,900
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
BKNG	Booking Holdings Inc.	42	$224,923
AVGO	Broadcom Inc.	584	$202,122
RKLB	Rocket Lab Corp	2,600	$181,376
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

41 positions · $73,394,079 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SLDP	Solid Power, Inc. Consumer Cyclical	Held	10,000	0	$30,000	−29.4%	0.04%
QNC	Quantum eMotion Corp Technology	NEW	14,367	NEW	$32,900	NEW	0.04%
DNP	Dnp Select Income Fund Inc Financial Services	Held	11,082	0	$114,144	+3.1%	0.16%
TXG	10x Genomics, Inc. Healthcare	NEW	9,902	NEW	$210,219	NEW	0.29%
PEP	Pepsico Inc Consumer Defensive	Reduced	1,359	-1,687	$211,039	−51.7%	0.29%
HON	Honeywell International Inc Industrials	Held	1,003	0	$226,708	+15.9%	0.31%
DTM	DT Midstream, Inc. Energy	Held	1,810	0	$243,752	+12.5%	0.33%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	906	-13	$266,508	−10.0%	0.36%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	725	-14	$269,518	−18.9%	0.37%
NDSN	Nordson Corp Industrials	Reduced	1,036	-2	$275,638	+10.4%	0.38%
META	Meta Platforms, Inc. Communication Services	Reduced	498	-9	$284,920	−14.9%	0.39%
ORCL	Oracle Corp Technology	Reduced	1,992	-1,786	$293,043	−60.2%	0.40%
GGG	Graco Inc Industrials	Added	3,830	+6	$324,209	+3.4%	0.44%
QQQ	Invesco Qqq Trust, Series 1	Added	568	+54	$327,838	+3.8%	0.45%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	1,929	-4	$334,585	−6.7%	0.46%
AMGN	Amgen Inc Healthcare	Added	984	+2	$346,220	+7.7%	0.47%
ABT	Abbott Laboratories Healthcare	Reduced	3,632	-7	$372,897	−18.2%	0.51%
SO	Southern Co Utilities	Reduced	4,230	-49	$408,279	+9.4%	0.56%
CAT	Caterpillar Inc Industrials	Held	649	0	$459,790	+23.7%	0.63%
PSN	Parsons Corp Technology	Held	8,500	0	$460,445	−12.3%	0.63%
MCD	Mcdonalds Corp Consumer Cyclical	Held	1,498	0	$465,563	+1.7%	0.63%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Held	30,374	0	$475,353	−9.8%	0.65%
FTNT	Fortinet, Inc. Technology	Held	6,495	0	$530,771	+2.9%	0.72%
XOM	Exxon Mobil Corp Energy	Reduced	3,169	-52	$537,652	+38.7%	0.73%
AEE	Ameren Corp Utilities	Added	5,007	+10	$550,369	+10.3%	0.75%
CSCO	Cisco Systems, Inc. Technology	Reduced	7,274	-15	$564,389	+0.5%	0.77%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,198	-4	$574,081	−5.0%	0.78%
DTE	Dte Energy Co Utilities	Held	4,204	0	$614,708	+13.4%	0.84%
GLD	Spdr Gold Trust	Reduced	1,507	-466	$648,447	−17.1%	0.88%
JNJ	Johnson & Johnson Healthcare	Reduced	2,911	-10	$711,564	+17.7%	0.97%
LLY	ELI LILLY & Co Healthcare	Reduced	824	-6	$757,890	−15.0%	1.03%
ABBV	AbbVie Inc. Healthcare	Added	4,649	+3	$1,011,111	−4.8%	1.38%
V	Visa Inc. Financial Services	Reduced	3,403	-17	$1,028,522	−14.2%	1.40%
NVDA	Nvidia Corp Technology	Added	5,970	+69	$1,041,168	−5.4%	1.42%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	2,622	0	$1,617,144	+2.2%	2.20%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,149	-1,516	$1,697,192	−23.9%	2.31%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,348	-2	$1,825,430	−8.2%	2.49%
MSFT	Microsoft Corp Technology	Reduced	10,200	-903	$3,775,734	−29.7%	5.14%
AAPL	Apple Inc. Technology	Reduced	20,940	-34	$5,314,362	−6.8%	7.24%
SPY	Spdr S&P 500 ETF Trust	Reduced	22,601	-788	$14,698,334	−7.8%	20.03%
SYY	Sysco Corp Consumer Defensive	Reduced	413,033	-6,408	$29,461,643	−4.7%	40.14%