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  Name: GEM Asset Management LLC
  City: Plymouth
  State: MI
  Zip: 48170
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $148,715,000
  Total Value Change : $4,647,000
  Securities Held Change : 7
   
All Securities Held : 85
  New Positions : 5
  Closed Positions : 0
  Increased Positions : 44
  Unchanged Positions : 18
  Decreased Positions : 18

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Holdings Found : 18     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (SYY)1 Year Chart         SYY SYSCO Corp 1 - $72.95 $33,663,000 446,224 22.64% -134,000 -15,927 0.088    Food Wholesale
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 2 - $529.44 $12,670,000 25,312 8.52% 186,000 -952 0    Closed - End Fund - E...
   (DFUV)1 Year Chart         DFUV DFA Dimensional Us Marketwi... 6 - $39.88 $4,743,000 123,111 3.19% 121,000 -1,057 0.014    N/A
   (DFNM)1 Year Chart         DFNM Dfa Dimensional National Mu... 10 - $0.00 $3,511,000 73,565 2.36% -203,000 -3,000 0.457    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 13 - $189.98 $3,154,000 18,774 2.12% -479,000 -94 0    Personal Computers
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 18 - $81.05 $1,906,000 24,974 1.28% -9,000 -438 0.003    Closed - End Fund - E...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 20 - $180.75 $1,702,000 9,391 1.14% 139,000 -899 0    Internet Software & S...
   (DUHP)1 Year Chart         DUHP Dfa Dimensional Us High Pro... 22 - $0.00 $1,594,000 53,148 1.07% 37,000 -1,279 0.04    N/A
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 34 - $105.76 $766,000 7,197 0.52% -71,000 -521 0    Closed - End Fund - E...
   (AVDE)1 Year Chart         AVDE Avantis International Equit... 36 - $64.72 $616,000 10,042 0.41% 4,000 -81 0.011    N/A
   (AVLV)1 Year Chart         AVLV Avantis Us Large Cap Value Etf 43 - $0.00 $455,000 7,459 0.31% 23,000 -23 0.008    N/A
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... 48 - $129.52 $410,000 3,276 0.28% -192,000 -1,540 0.002    Closed - End Fund - E...
   (VTWO)1 Year Chart         VTWO Vanguard Russell 2000 Etf 49 - $83.07 $408,000 5,232 0.27% -99,000 -1,015 0.008    N/A
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 55 - $0.00 $383,000 7,600 0.26% -87,000 -1,760 0    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 59 - $457.95 $370,000 868 0.25% -79,000 -228 0    Closed - End Fund - Debt
   (DFAT)1 Year Chart         DFAT Dimensional U S Targeted Va... 66 - $53.36 $303,000 6,040 0.2% -13,000 -1 0.001    N/A
   (AOS)1 Year Chart         AOS AO Smith Corp 68 - $86.07 $284,000 3,284 0.19% -80,000 -1,129 0.002    Electronic Equipment
   (AVUS)1 Year Chart         AVUS Avantis Us Equity Etf 82 - $0.00 $209,000 2,460 0.14% -2,000 -121 0.003    N/A
      18 Records Found
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