GEM Asset Management, LLC
CIK
1963319
Location
Plymouth, MI
Portfolio Value
Micro
$12,012,812
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 SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+46.7%
SPY
+76.5%
Annualised alpha
-7.2%
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, 2025Top 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 |
|---|---|---|
| Consumer Defensive | 40.4% | $29,672,682 |
| Unclassified | 23.6% | $17,291,763 |
| Technology | 16.4% | $12,012,812 |
| Healthcare | 4.6% | $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 | 2.1% | $1,573,356 |
| Industrials | 1.8% | $1,286,345 |
| Energy | 1.1% | $781,404 |
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
22 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 | |
| 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. | |||||
8 positions ·
$12,012,812 total
· Technology only
· 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 |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 20,940 | $5,314,362 | 44.24% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 10,200 | $3,775,734 | 31.43% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 5,970 | $1,041,168 | 8.67% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 7,274 | $564,389 | 4.70% | |
| FTNT |
Fortinet, Inc.
Technology
|
Held | 6,495 | $530,771 | 4.42% | |
| PSN |
Parsons Corp
Technology
|
Held | 8,500 | $460,445 | 3.83% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 1,992 | $293,043 | 2.44% | |
| QNC |
Quantum eMotion Corp
Technology
|
NEW | 14,367 | $32,900 | 0.27% |