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 (1161 days), 158 trades recorded
• Returns: week — · month — · 90 days +12.7% · 6 months +10.6% · 1 year +18.0% · all +44.7%
• Max drawdown -5.7% · Sharpe 0.76 · win rate 40% · data quality High
• Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

• SYY · 13.5% · long · since 2023-06-30
• 25434V401 · 8.1% · long · since 2023-06-30
• 25434V203 · 5.0% · long · since 2023-06-30
• 78462F103 · 4.5% · long · since 2023-06-30
• 25434V500 · 4.4% · long · since 2023-06-30
• 25434V302 · 3.8% · long · since 2023-06-30
• 25434V104 · 3.0% · long · since 2023-06-30
• 92206C680 · 2.8% · long · since 2023-06-30
• 25434V724 · 2.7% · long · since 2023-06-30
• 25434V708 · 2.6% · long · since 2023-06-30
• 25434V666 · 2.6% · long · since 2023-06-30
• 46434V290 · 2.5% · long · since 2023-06-30

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