Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of GEM Asset Management, LLC

Industry Market Value
Percent
20 - Food And Kindred Products 564,021,000 0.48
28 - Chemicals And Allied Products 2,499,335,000 2.14
29 - Petroleum Refining And Related Industries 823,769,000 0.71
30 - Rubber And Miscellaneous Plastics Products 212,139,000 0.18
35 - Industrial And Commercial Machinery And Computer Equipment 3,524,261,000 3.02
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 296,002,000 0.25
48 - Communications 233,211,000 0.20
49 - Electric, Gas, And Sanitary Services 1,416,328,000 1.21
51 - Wholesale Trade-non-durable Goods 36,966,205,000 31.66
58 - Restaurants, Dining, Eating And Drinking Places 342,596,000 0.29
59 - Miscellaneous Retail 1,052,856,000 0.90
60 - Depository Institutions 428,273,000 0.37
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 10,721,436,000 9.18
63 - Insurance Carriers 266,681,000 0.23
73 - Business Services 5,144,262,000 4.41
Industry Not Reported 52,250,223,000 44.76
Total 116,741,598,000 100.00