GEM Asset Management, LLC

Q4 2022 13F Holdings Report, Stock Holdings

Signature - Title
Steve Alexandrowski - Partner
Location
Plymouth, MI
Holdings as of
31 Dec 2022
Value $
$116,741,598
Num holdings
71
Filing time
30 Jan 2023, 11:22:45 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SYY, SPY, DFUS, DFUV, and DFNM.
Next filing
Q1 2023 - 12 May 2023
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Steve Alexandrowski Partner Plymouth, Michigan 27 Jan 2023