GEM Asset Management, LLC
CIK 1963319 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $253.9M
- Posisi
- 116
- Per tanggal
- 30 Juni 2026
#5.690 dari 9.443 berdasarkan nilai 13F · top 60.3%
Nilai portofolio QoQ: +12.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 50,42%
- Bobot 25 kepemilikan teratas
- 76,82%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 23,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,36% Perkiraan pembelian $14.996.348 · penjualan $12.882.687
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,9% masih dipegang
- Posisi baru
- 11
- Meningkat
- 48
- Menurun
- 32
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Retail
14,3%
Technology
4,7%
Healthcare
1,5%
Communication Services
0,8%
Industrials
0,8%
Utilities
0,6%
Consumer Discretionary
0,5%
Financials
0,5%
Communications
0,3%
Energy
0,3%
Financial Services
0,2%
Packaging
0,1%
Lainnya/Tidak terpetakan
75,5%
Portofolio lengkap 116 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SYY Sysco Corporation Common Stock | $34.306.711 | 13,51% | 410.466 | $4.845.101 | Turun ×2 | ||
| DFUS | $20.628.790 | 8,13% | 251.755 | $4.092.059 | Naik ×3 | ||
| DFAI | $12.664.506 | 4,99% | 307.018 | $910.399 | Naik ×6 | ||
| SPY SPY | $11.342.016 | 4,47% | 15.188 | $-3.356.223 | Turun ×6 | ||
| DFAS | $11.248.705 | 4,43% | 136.613 | $1.800.211 | Naik ×6 | ||
| DFAE | $9.620.927 | 3,79% | 239.267 | $1.722.639 | Naik ×6 | ||
| DFAU | $7.649.374 | 3,01% | 147.986 | $950.639 | Turun ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $7.001.768 | 2,76% | 54.783 | $887.020 | Turun ×1 | ||
| DFUV | $6.896.830 | 2,72% | 125.374 | $719.740 | Turun ×1 | ||
| DFAC | $6.638.927 | 2,62% | 149.660 | $885.116 | Naik ×6 | ||
| DFLV | $6.571.568 | 2,59% | 166.201 | $1.057.052 | Naik ×6 | ||
| SMLF | $6.374.582 | 2,51% | 71.512 | $1.059.765 | Naik ×5 | ||
| DUHP | $6.164.483 | 2,43% | 147.723 | $928.301 | Naik ×6 | ||
| DFIC | $6.162.495 | 2,43% | 165.392 | $1.015.450 | Naik ×6 | ||
| DFAX | $5.925.333 | 2,33% | 160.840 | $653.856 | Naik ×3 | ||
| TAXF | $4.433.327 | 1,75% | 87.210 | $828.077 | Naik ×4 | ||
| AAPL Apple Inc. - Common Stock | $4.425.332 | 1,74% | 15.294 | $-888.952 | Turun ×2 | ||
| IJH | $4.252.842 | 1,68% | 55.153 | $537.035 | Naik ×6 | ||
| VO | $3.847.700 | 1,52% | 47.756 | $426.010 | Naik ×3 | ||
| VOO | $3.829.856 | 1,51% | 5.576 | $491.533 | Turun ×1 | ||
| RSP | $3.300.193 | 1,30% | 15.511 | $329.800 | Naik ×3 | ||
| IWM | $3.277.190 | 1,29% | 10.908 | $574.287 | Naik ×2 | ||
| DFNM | $2.941.642 | 1,16% | 60.859 | $15.027 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $2.914.009 | 1,15% | 7.812 | $-861.690 | Turun ×5 | ||
| EFA | $2.594.299 | 1,02% | 24.974 | $168.574 | |||
| SPSB | $2.593.760 | 1,02% | 86.430 | $17.611 | Naik ×4 | ||
| DFSV | $2.485.090 | 0,98% | 64.065 | $495.738 | Naik ×5 | ||
| AVLV | $2.247.699 | 0,89% | 24.643 | $276.520 | Naik ×6 | ||
| IVV | $2.217.463 | 0,87% | 2.961 | $285.268 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.933.176 | 0,76% | 8.111 | $235.984 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.788.298 | 0,70% | 3.078 | Naik ×1 | |||
| AVUV | $1.735.000 | 0,68% | 13.907 | $221.438 | Naik ×2 | ||
| DFCF | $1.505.490 | 0,59% | 35.667 | $464.928 | Naik ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.478.765 | 0,58% | 4.138 | $-346.576 | Turun ×6 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $1.453.793 | 0,57% | 17.671 | $68.210 | |||
| MDY | $1.224.518 | 0,48% | 1.741 | $-392.630 | Turun ×1 | ||
| VB | $1.167.919 | 0,46% | 3.853 | $160.779 | Naik ×1 | ||
| AVDE | $1.160.480 | 0,46% | 13.010 | $127.443 | Naik ×1 | ||
| IWF | $1.158.023 | 0,46% | 9.326 | $208.009 | Naik ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1.150.222 | 0,45% | 13.917 | $-256.210 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.131.592 | 0,45% | 4.497 | $120.372 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.008.368 | 0,40% | 5.040 | $-32.863 | Turun ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $997.762 | 0,39% | 6.495 | $466.991 | |||
| LLY Eli Lilly and Company Common Stock | $974.377 | 0,38% | 812 | $216.210 | Turun ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $855.829 | 0,34% | 7.286 | $291.405 | Naik ×1 | ||
| VEA | $855.452 | 0,34% | 12.006 | $90.173 | Naik ×1 | ||
| DFEM | $824.327 | 0,32% | 20.284 | $128.260 | Naik ×2 | ||
| VTWO Vanguard Russell 2000 ETF | $765.448 | 0,30% | 6.304 | $134.933 | Naik ×6 | ||
| JNJ Johnson & Johnson Common Stock | $717.808 | 0,28% | 2.826 | $6.138 | Turun ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $691.380 | 0,27% | 649 | $231.477 | |||
| AVGE | $664.907 | 0,26% | 6.709 | $106.535 | Naik ×6 | ||
| HACK | $663.577 | 0,26% | 6.324 | $38.277 | Turun ×1 | ||
| DFAW | $659.327 | 0,26% | 7.964 | $212.062 | Naik ×5 | ||
| DTE DTE Energy Company Common Stock | $640.577 | 0,25% | 4.204 | $25.855 | |||
| VLUE | $636.395 | 0,25% | 3.185 | $183.520 | |||
| V Visa Inc. | $615.160 | 0,24% | 1.793 | $-413.363 | Turun ×2 | ||
| JPST | $607.789 | 0,24% | 12.019 | $-209.452 | Turun ×2 | ||
| BRKB | $589.459 | 0,23% | 1.178 | $15.377 | Turun ×3 | ||
| MUB | $583.963 | 0,23% | 5.426 | $12.538 | Naik ×4 | ||
| SMH SMH | $578.868 | 0,23% | 883 | Naik ×1 | |||
| AEE Ameren Corporation Common Stock | $567.058 | 0,22% | 5.016 | $16.706 | Naik ×6 | ||
| SCHX | $566.788 | 0,22% | 19.259 | $99.955 | Naik ×6 | ||
| USMV | $565.834 | 0,22% | 5.866 | $21.821 | |||
| VUG | $553.249 | 0,22% | 6.423 | $85.104 | Naik ×6 | ||
| GLD | $544.834 | 0,21% | 1.479 | $-103.613 | Turun ×2 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $538.531 | 0,21% | 30.374 | $63.178 | |||
| SPAB | $530.384 | 0,21% | 20.783 | $3.044 | Naik ×6 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $503.631 | 0,20% | 10.027 | $3.013 | Naik ×1 | ||
| VTI | $502.525 | 0,20% | 1.358 | $65.810 | Turun ×1 | ||
| DFIV | $481.083 | 0,19% | 8.906 | $27.552 | Naik ×3 | ||
| PSN Parsons Corporation Common Stock | $445.315 | 0,18% | 8.500 | $-15.130 | |||
| DCOR | $443.545 | 0,17% | 5.410 | $125.963 | Naik ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $431.778 | 0,17% | 3.158 | $-105.882 | Turun ×3 | ||
| RSHO | $428.716 | 0,17% | 6.819 | $89.262 | |||
| DIHP | $409.371 | 0,16% | 11.996 | $26.087 | Naik ×1 | ||
| AVSC | $408.071 | 0,16% | 5.564 | $62.090 | Naik ×1 | ||
| SO Southern Company (The) Common Stock | $404.853 | 0,16% | 4.230 | $-3.427 | |||
| MCD McDonald's Corporation Common Stock | $394.548 | 0,16% | 1.460 | $-71.089 | Turun ×1 | ||
| BIL | $366.560 | 0,14% | 4.000 | $0 | |||
| AMGN Amgen Inc. - Common Stock | $357.270 | 0,14% | 987 | $10.908 | Naik ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $351.265 | 0,14% | 477 | $23.425 | Turun ×1 | ||
| SCHD | $340.801 | 0,13% | 10.747 | $112.695 | Naik ×1 | ||
| TXG 10x Genomics, Inc. - Common Stock | $340.076 | 0,13% | 8.870 | $129.922 | Turun ×1 | ||
| MRSH Marsh Common Stock | $321.506 | 0,13% | 1.929 | $-13.079 | |||
| XLE XLE | $321.395 | 0,13% | 6.051 | $-375.719 | Turun ×1 | ||
| IGM | $316.527 | 0,12% | 1.935 | $87.210 | |||
| NDSN Nordson Corporation - Common Stock | $313.170 | 0,12% | 1.038 | $37.572 | Naik ×1 | ||
| CATH Global X S&P 500 Catholic Values ETF | $306.979 | 0,12% | 3.469 | $35.588 | Turun ×1 | ||
| ARTY | $305.951 | 0,12% | 4.017 | ||||
| TSLA Tesla, Inc. - Common Stock | $305.052 | 0,12% | 725 | $35.430 | |||
| JPM JP Morgan Chase & Co. Common Stock | $296.561 | 0,12% | 906 | $30.052 | |||
| IWB | $293.334 | 0,12% | 716 | $37.931 | |||
| ORCL Oracle Corporation Common Stock | $291.906 | 0,11% | 1.992 | $-1.068 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $290.644 | 0,11% | 516 | $5.829 | Naik ×1 | ||
| GGG Graco Inc. Common Stock | $290.089 | 0,11% | 3.837 | $-34.113 | Naik ×3 | ||
| IEMG | $270.224 | 0,11% | 3.262 | $42.699 | |||
| DTM DT Midstream, Inc. Common Stock | $265.599 | 0,10% | 1.810 | $21.846 | |||
| XAIX Xtrackers Artificial Intelligence and Big Data ETF | $260.724 | 0,10% | 4.530 | Naik ×1 | |||
| AVUS | $252.258 | 0,10% | 1.970 | $33.511 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $244.891 | 0,10% | 648 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DFUS | $20.628.790 | 8,13% | naik ×3 |
| DFAI | $12.664.506 | 4,99% | naik ×6 |
| DFAS | $11.248.705 | 4,43% | naik ×6 |
| DFAE | $9.620.927 | 3,79% | naik ×6 |
| DFAC | $6.638.927 | 2,62% | naik ×6 |
| DFLV | $6.571.568 | 2,59% | naik ×6 |
| SMLF | $6.374.582 | 2,51% | naik ×5 |
| DUHP | $6.164.483 | 2,43% | naik ×6 |
| DFIC | $6.162.495 | 2,43% | naik ×6 |
| DFAX | $5.925.333 | 2,33% | naik ×3 |
| TAXF | $4.433.327 | 1,75% | naik ×4 |
| IJH | $4.252.842 | 1,68% | naik ×6 |
| VO | $3.847.700 | 1,52% | naik ×3 |
| RSP | $3.300.193 | 1,30% | naik ×3 |
| SPSB | $2.593.760 | 1,02% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AMD | $1.788.298 | 3.078 | 0,70% |
| SMH | $578.868 | 883 | 0,23% |
| ARTY | $305.951 | 4.017 | 0,12% |
| XAIX | $260.724 | 4.530 | 0,10% |
| AVGO | $244.891 | 648 | 0,10% |
| GOOG | $238.399 | 675 | 0,09% |
| PKG | $218.308 | 916 | 0,09% |
| IYH | $217.543 | 3.246 | 0,09% |
| DFAT | $215.422 | 3.082 | 0,08% |
| MU | $212.428 | 184 | 0,08% |
| ETN | $207.947 | 488 | 0,08% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SYY | Dipangkas | -3K | +$4.8M |
| DFUS | Beli lebih banyak | +19K | +$4.1M |
| SPY | Dipangkas | -7K | -$3.4M |
| DFAS | Beli lebih banyak | +4K | +$1.8M |
| DFAE | Beli lebih banyak | +6K | +$1.7M |
| SMLF | Beli lebih banyak | +1K | +$1.1M |
| DFLV | Beli lebih banyak | +12K | +$1.1M |
| DFIC | Beli lebih banyak | +21K | +$1.0M |
| DFAU | Dipangkas | -479 | +$951K |
| DUHP | Beli lebih banyak | +5K | +$928K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| PLTZ | 31 Maret 2026 | 20.000 | $466.600 | |
| TSLQ | 31 Maret 2025 | 15.000 | $401.550 | |
| TSLL | 30 Juni 2025 | 30.000 | $306.300 | |
| VTV | 30 Sep. 2025 | 1.644 | $293.014 | Tidak lagi dilacak |
| CVX | 30 Juni 2025 | 1.733 | $292.028 | 45,2% |
| DFAT | 30 Sep. 2025 | 4.428 | $245.727 | Tidak lagi dilacak |
| IGM | 31 Maret 2025 | 2.250 | $229.703 | Tidak lagi dilacak |
| BKNG | 31 Maret 2026 | 42 | $228.720 | 26,3% |
| HON | 30 Juni 2026 | 1.003 | $226.708 | -1,2% |
| RKLB | 31 Maret 2026 | 2.600 | $218.608 | 14,4% |
| SDY | 30 Juni 2025 | 1.601 | $217.064 | Tidak lagi dilacak |
| PEP | 30 Juni 2026 | 1.359 | $211.030 | 5,0% |
| AOS | 31 Des. 2025 | 2.953 | $210.844 | -5,0% |
| AVUS | 31 Maret 2025 | 2.168 | $210.150 | Tidak lagi dilacak |
| BKNG | 31 Maret 2025 | 42 | $208.674 | -95,4% |
| NFLX | 30 Juni 2025 | 224 | $207.957 | -94,0% |
| TSLQ | 30 Sep. 2025 | 10.000 | $207.200 | |
| PKG | 31 Maret 2025 | 915 | $205.928 | 27,1% |
| GOOG | 31 Maret 2026 | 636 | $205.224 | 18,6% |
| ARTY | 31 Maret 2026 | 4.015 | $202.075 | Tidak lagi dilacak |
| AVGO | 31 Maret 2026 | 584 | $200.636 | 17,7% |
| F | 30 Sep. 2025 | 14.976 | $173.572 | 16,9% |
| ABCL | 30 Sep. 2025 | 20.000 | $80.600 | 133,4% |
| MESA | 30 Sep. 2025 | 52.287 | $48.104 | Tidak lagi dilacak |