GEM-Q Model

GEM-Q Model

by Windmill Capital

Efficiently managed growing companies experiencing positive momentum


At a Glance

Stocks
15
Rebalance Frequency
Quarterly
Last Rebalance
Dec 3, 2025
Next Rebalance
Mar 3, 2026
Check latest rebalance updates issued by the manager
Understand how rebalancing works.

Holdings Distribution

Largecap

53.33%

Midcap

13.33%

Smallcap

33.33%
Compare fundamental ratios of GEM-Q Model vs. Equity Large Cap.