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GIA

Gem Investment Advisors Portfolio holdings

AUM $163M
This Fund
S&P 500
This Quarter Est. Return
+84.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$61.4M
Cap. Flow
+$11.3M
Cap. Flow %
6.92%
Top 10 Hldgs %
80.06%
Holding
37
New
2
Increased
7
Reduced
7
Closed
1
Avg Time Held Equity + Options
1.8 quarters
Top 10 Avg Time Held Equity + Options
1.4 quarters
Top 20 Avg Time Held Equity + Options
1.7 quarters
Avg Time Held Equity only
1.7 quarters
Top 10 Avg Time Held Equity only
1.4 quarters
Top 20 Avg Time Held Equity only
1.7 quarters

Top Buys

Rank Stock Value
1
DRTS icon
Alpha Tau Medical
DRTS
+$12M
2
QDEL icon
QuidelOrtho
QDEL
+$3.56M
3
NNDM
Nano Dimension
NNDM
+$1.63M
4
ORMP icon
Oramed Pharmaceuticals
ORMP
+$1.43M
5
ABEO icon
Abeona Therapeutics
ABEO
+$544K

Top Sells

Rank Stock Value
1
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$3.3M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.36M
3
LRMR icon
Larimar Therapeutics
LRMR
+$2.12M
4
GTX icon
Garrett Motion
GTX
+$623K
5
SHC icon
Sotera Health
SHC
+$205K

Sector Composition

Rank Sector Weight
1 Healthcare 44.14%
2 Consumer Discretionary 22.26%
3 Technology 6.34%
4 Miscellaneous 5.35%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GTX icon
1
Garrett Motion
GTX
$4.8B
$36M 22.1%
994,885
-22,408
-2% -$623K
2025 Q4
2 quarters
ABSI icon
2
Absci
ABSI
$1.53B
$25.2M 15.43%
2,170,863
– –
2025 Q4
2 quarters
DRTS icon
3
Alpha Tau Medical
DRTS
$1.29B
$18M 11.06%
1,434,476
+1,320,740
+1,161% +$12M
2025 Q4
2 quarters
QDEL icon
4
QuidelOrtho
QDEL
$835M
$9.91M 6.08%
565,998
+269,333
+91% +$3.56M
2025 Q4
2 quarters
ORMP icon
5
Oramed Pharmaceuticals
ORMP
$175M
$9.61M 5.89%
1,998,802
+358,733
+22% +$1.43M
2025 Q4
2 quarters
CEF icon
6
Sprott Physical Gold and Silver Trust
CEF
$7.17B
$7.55M 4.63%
187,561
– –
2025 Q4
2 quarters
PDFS icon
7
PDF Solutions
PDFS
$2.19B
$7.47M 4.58%
105,526
– –
2025 Q4
2 quarters
TRC icon
8
Tejon Ranch
TRC
$440M
$5.8M 3.55%
309,985
– –
2025 Q4
2 quarters
SHC icon
9
Sotera Health
SHC
$5.07B
$5.57M 3.42%
314,015
-13,000
-4% -$205K
2025 Q4
2 quarters
CF icon
10
CF Industries
CF
$17.3B
$5.41M 3.32%
50,000
– –
2026 Q1
1 quarter
LRN icon
11
Stride
LRN
$3.38B
$5.31M 3.26%
61,563
– –
2025 Q4
2 quarters
JOE icon
12
St. Joe Company
JOE
$3.7B
$5.08M 3.12%
81,142
– –
2025 Q4
2 quarters
PCYO icon
13
Pure Cycle
PCYO
$265M
$4.82M 2.95%
449,829
– –
2025 Q4
2 quarters
GRAL
14
GRAIL Inc
GRAL
$5.91B
$1.83M 1.12%
26,781
– –
2025 Q4
2 quarters
SNFCA icon
15
Security National Financial
SNFCA
$239M
$1.53M 0.94%
166,080
– –
2025 Q4
2 quarters
UHAL.B icon
16
U-Haul Holding Co Series N
UHAL.B
$9.87B
$1.5M 0.92%
26,070
+5,735
+28% +$286K
2025 Q4
2 quarters
NNDM
17
Nano Dimension
NNDM
$327M
$1.45M 0.89%
+1,000,000
New +$1.63M
2026 Q2
0 quarters
RMNI icon
18
Rimini Street
RMNI
$383M
$1.43M 0.87%
334,657
– –
2025 Q4
2 quarters
STHO icon
19
Star Holdings Shares of Beneficial Interest
STHO
$102M
$1.26M 0.77%
137,884
+19,502
+16% +$168K
2025 Q4
2 quarters
BSM icon
20
Black Stone Minerals
BSM
$3.14B
$1.18M 0.72%
84,632
– –
2025 Q4
2 quarters
COUR icon
21
Coursera
COUR
$1.39B
$1.13M 0.69%
200,043
+70,100
+54% +$398K
2026 Q1
1 quarter
BTC
22
Grayscale Bitcoin Mini Trust ETF
BTC
$4.33B
$1.08M 0.66%
41,617
-103,883
-71% -$3.3M
2026 Q1
1 quarter
LRMR icon
23
Larimar Therapeutics
LRMR
$279M
$975K 0.6%
319,519
-534,711
-63% -$2.12M
2025 Q4
2 quarters
SEG
24
Seaport Entertainment Group
SEG
$289M
$745K 0.46%
28,012
-1,726
-6% -$40.6K
2025 Q4
2 quarters
ATEX icon
25
Anterix
ATEX
$1.49B
$739K 0.45%
7,183
– –
2026 Q1
1 quarter
1
2

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MCS
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KFO
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YMRC
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GCM
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Gem Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Gem Investment Advisors held 37 positions worth $163M, up 60% from $102M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Gem Investment Advisors deployed $11.3M of net new capital in Q2 2026, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Nano Dimension: 1,000,000 shares worth $1.45M.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Grayscale Bitcoin Mini Trust ETF, an estimated $3.3M trimmed.

  • Gem Investment Advisors's largest Q2 2026 buy was Nano Dimension: 1,000,000 shares worth $1.45M.
  • Gem Investment Advisors added most to Alpha Tau Medical in Q2 2026, an estimated $12M increase.
  • Gem Investment Advisors's biggest Q2 2026 reduction was Grayscale Bitcoin Mini Trust ETF, cutting an estimated $3.3M.
  • Gem Investment Advisors fully exited Fidelity Wise Origin Bitcoin Fund in Q2 2026, selling an estimated $2.36M.
  • Gem Investment Advisors's ten largest holdings make up 80% of its $163M portfolio in Q2 2026.
  • Gem Investment Advisors opened 2 new positions and closed 1 in Q2 2026.
  • Gem Investment Advisors's portfolio value rose 60% quarter-over-quarter to $163M.

Based on Gem Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.