GEM Asset Management, LLC
- SEC CIK
- 0001963319
- Latest filing
- Jul 21, 2026
GLD holding history
SPDR Gold Trust in every 13F filed by GEM Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GLD overviewAll 13F holders of GLDFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,479
- Value
- $544.8K
- % of portfolio
- 0.2%
- Quarters held
- 8
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,479 | $544.8K | 0.2% | −28−1.9% | Reduced | Holders |
| Q1 2026 | 1,507 | $648.4K | 0.3% | −466−23.6% | Reduced | Holders |
| Q4 2025 | 1,973 | $807.4K | 0.4% | +728+58.5% | Added | Holders |
| Q3 2025 | 1,245 | $456.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2025 | 1,245 | $382.7K | 0.2% | −2−0.2% | Reduced | Holders |
| Q1 2025 | 1,247 | $358.6K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2024 | 1,247 | $301.9K | 0.2% | −48−3.7% | Reduced | Holders |
| Q3 2024 | 1,295 | $316.2K | 0.2% | +1,295 | New | Holders |