Holdings
GEM Asset Management, LLC
As of Sep 30, 2026, GEM Asset Management, LLC reported 34 positions worth US$53.4M. Largest: Sysco Corporation, Apple Inc and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Sysco Corporation | 371K | US$28.9M | −39,843 | Sep 30, 2026 |
| Apple Inc | 11,865 | US$3.95M | −3,429 | Sep 30, 2026 |
| Microsoft Corp. | 6,782 | US$3.48M | −1,030 | Sep 30, 2026 |
| Advanced Micro Devices Inc | 2,963 | US$1.81M | −115 | Sep 30, 2026 |
| Nvidia Corporation | 6,174 | US$1.41M | +1,134 | Sep 30, 2026 |
| Amazon.com, Inc. | 5,598 | US$1.39M | −2,513 | Sep 30, 2026 |
| Abbvie Inc. | 4,500 | US$1.18M | +3 | Sep 30, 2026 |
| Eli Lilly And Company | 812 | US$940K | no change | Sep 30, 2026 |
| Cisco Systems, Inc. | 7,437 | US$800K | +151 | Sep 30, 2026 |
| Johnson & Johnson | 2,828 | US$749K | +2 | Sep 30, 2026 |