GEM Asset Management, LLC - Portfolio Stock Holdings
GEM Asset Management, LLC disclosed 122 stock positions in a recent SEC 13F filing. $242,213,552 of stock holdings were filed, with the largest holdings including SYY, DFUS, and DFAI. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.We estimate the fund has a total AUM of $628,058,655 and has 4 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.
Report Period:
Sept. 30, 2026No. of Stocks:
122Est. Stock Holding Value:
$242,213,552Top Stock Holdings By Sector
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Portfolio Stock Holdings - GEM Asset Management, LLC
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Portfolio Options Holdings - GEM Asset Management, LLC
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