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Steve Alexandrowski

Gem Asset Management, Llc

Assets Managed
$253.851M
Holdings
116
Last Quarter
2026 - Q2
Filed Date
4d ago
Growth Rate
12.02%(2Q avg: 6.5%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Gem Asset Management, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 116 positions.

Assets under management

The assets under management (AUM) of Gem Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 253.851M in assets, with a quarterly growth rate of 12.02% and a 2-quarter average growth rate of 6.5%. The portfolio is managed by Steve Alexandrowski, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SYY
Sysco Corp
Recent Activity
Decreased -0.62%
13.52%
$34.307M
410,466 shares@ $83.58 avg price
DFUS
Dimensional Us Eq Mkt Etf
Recent Activity
Increased 7.96%
8.13%
$20.629M
251,755 shares@ $81.94 avg price
DFAI
Dimensional International Co
Recent Activity
Increased 1.77%
4.99%
$12.665M
307,018 shares@ $41.26 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -32.79%
4.47%
$11.342M
15,188 shares@ $746.78 avg price
DFAS
Dimensional Us Small Cap Etf
Recent Activity
Increased 2.85%
4.44%
$11.249M
136,613 shares@ $82.34 avg price
DFAE
Dimensional Emerging Core Eq
Recent Activity
Increased 2.58%
3.79%
$9.621M
239,267 shares@ $40.22 avg price
DFAU
Dimensional Us Core Equity M
Recent Activity
Decreased -0.32%
3.02%
$7.649M
147,986 shares@ $51.69 avg price
VONG
Vanguard Russell 1000 Growth
Recent Activity
Decreased -1.72%
2.76%
$7.002M
54,783 shares@ $127.81 avg price
DFUV
Dimensional Us Marketwide Va
Recent Activity
Decreased -1.64%
2.72%
$6.897M
125,374 shares@ $55.02 avg price
DFAC
Dimensional Us Core Equity 2
Recent Activity
Increased 1.08%
2.62%
$6.639M
149,660 shares@ $44.37 avg price

1-10 of 116