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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	$224,431,957

Top 13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Sysco Corp	SYY	419,441	$30,250,120	13.48%
2.	Spdr S & P 500 Etf Trust	SPY	23,389	$16,128,651	7.19%
3.	Dimensional Etf Trust		206,656	$15,538,458	6.92%
4.	Dimensional Etf Trust		293,559	$11,398,897	5.08%
5.	Dimensional Etf Trust		123,882	$8,923,200	3.98%