Instuitional Investor - Gem Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Gem Asset Management, Llc
Portfolio Value $144,064,129
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. SYY 462,151 $33,797,081 23.45%
2. SPY 26,264 $12,483,711 8.66%
3.
Dimensional Etf Trust
195,363 $10,125,652 7.02%
4.
Dimensional Etf Trust
194,481 $5,569,922 3.86%
5.
Dimensional Etf Trust
86,731 $5,170,886 3.58%