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Home > Institutional Investor > Gem Asset Management, Llc > Profile

Instuitional Investor - Gem Asset Management, Llc

Profile
13F Holdings

Fund Profile

Filing Period:

Fund Name:	Gem Asset Management, Llc
Portfolio Value	$210,874,174

Top 13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Sysco Corp	SYY	419,441	$33,534,345	15.9%
2.	Spdr S & P 500 Etf Trust	SPY	23,623	$15,806,843	7.5%
3.	Dimensional Etf Trust		204,728	$14,891,937	7.06%
4.	Dimensional Etf Trust		285,192	$10,457,977	4.96%
5.	Dimensional Etf Trust		119,901	$8,189,256	3.88%