GEM Asset Management, LLC
All 13F Filings
- Location
- Plymouth, MI
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 251,556
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/13/2026 | 114 | 251,556 | 13F-HR | GEM Asset Management, LLC |
| Q2 2026 | 7/21/2026 | 116 | 253,851 | 13F-HR | GEM Asset Management, LLC |
| Q1 2026 | 4/10/2026 | 107 | 226,628 | 13F-HR | GEM Asset Management, LLC |
| Q4 2025 | 1/9/2026 | 107 | 224,432 | 13F-HR | GEM Asset Management, LLC |
| Q3 2025 | 10/30/2025 | 103 | 210,874 | 13F-HR | GEM Asset Management, LLC |
| Q2 2025 | 7/9/2025 | 101 | 195,263 | 13F-HR | GEM Asset Management, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
297
(0.1% of total reported value)
· QoQ Δ:
+297
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 63.5 K | 25.3% | 834 | 0 | 834 |
| ETFs | 187.8 K | 74.7% | 0 | 3.423 K | -3.423 K |
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Fund Snapshot
Q3 2026
Latest filed
10/13/2026
Total value ($000)
251,556
Holdings
114
QoQ value change ($000)
-2,295
(-0.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.