GEM Asset Management, LLC
All 13F Filings
- Location
- Plymouth, MI
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 226,628
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- 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 |
|---|---|---|---|---|---|
| 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)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 56.31 K | 24.8% | 0 | 130.3 K | -130.3 K |
| ETFs | 170.3 K | 75.2% | 132.5 K | 0 | 132.5 K |
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Fund Snapshot
Q1 2026
Latest filed
4/10/2026
Total value ($000)
226,628
Holdings
107
QoQ value change ($000)
2,196
(1.0%)
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.