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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	$144,064,129

Top 13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Sysco Corp	SYY	462,151	$33,797,081	23.45%
2.	Spdr S & P 500 Etf Trust	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%