Instuitional Investor - Gem Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Gem Asset Management, Llc
Portfolio Value $178,576,185
Filing Period:
No. Security Ticker Shares Value % Port
1. SYY 435,618 $32,854,340 18.4%
2. SPY 24,744 $13,880,455 7.77%
3.
Dimensional Etf Trust
202,236 $12,281,810 6.88%
4.
Dimensional Etf Trust
257,931 $8,065,513 4.52%
5.
Dimensional Etf Trust
114,087 $6,847,493 3.83%