Long-term investor
Gem Asset Management, LLC @gemassetmanagementllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001963319).
Record
- Tracked since 2023-06-30 (1202 days), 184 trades recorded
- Returns: week n/a · month n/a · 90 days +0.4% · 6 months +1.5% · 1 year -1.3% · all +0.5%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- SYY · 11.5% · long · since 2025-09-30
- 25434V401 · 9.3% · long · since 2025-09-30
- 25434V203 · 5.0% · long · since 2025-09-30
- 78462F103 · 4.6% · long · since 2025-09-30
- 25434V500 · 4.4% · long · since 2025-09-30
- 25434V302 · 3.9% · long · since 2025-09-30
- 25434V666 · 3.1% · long · since 2025-09-30
- 25434V104 · 3.1% · long · since 2025-09-30
- 25434V799 · 3.0% · long · since 2025-09-30
- 92206C680 · 2.8% · long · since 2025-09-30
- 25434V724 · 2.7% · long · since 2025-09-30
- 25434V708 · 2.7% · long · since 2025-09-30