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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

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 Industrials 4.66%
5 Real Estate 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTX icon
1
Garrett Motion
GTX
$4.92B
$36M 22.1%
994,885
-22,408
-2% -$623K
ABSI icon
2
Absci
ABSI
$1.59B
$25.2M 15.43%
2,170,863
– –
DRTS icon
3
Alpha Tau Medical
DRTS
$1.33B
$18M 11.06%
1,434,476
+1,320,740
+1,161% +$12M
QDEL icon
4
QuidelOrtho
QDEL
$1.02B
$9.91M 6.08%
565,998
+269,333
+91% +$3.56M
ORMP icon
5
Oramed Pharmaceuticals
ORMP
$199M
$9.61M 5.89%
1,998,802
+358,733
+22% +$1.43M
CEF icon
6
Sprott Physical Gold and Silver Trust
CEF
$8.12B
$7.55M 4.63%
187,561
– –
PDFS icon
7
PDF Solutions
PDFS
$1.89B
$7.47M 4.58%
105,526
– –
TRC icon
8
Tejon Ranch
TRC
$445M
$5.8M 3.55%
309,985
– –
SHC icon
9
Sotera Health
SHC
$5.48B
$5.57M 3.42%
314,015
-13,000
-4% -$205K
CF icon
10
CF Industries
CF
$19B
$5.41M 3.32%
50,000
– –
LRN icon
11
Stride
LRN
$3.49B
$5.31M 3.26%
61,563
– –
JOE icon
12
St. Joe Company
JOE
$3.92B
$5.08M 3.12%
81,142
– –
PCYO icon
13
Pure Cycle
PCYO
$282M
$4.82M 2.95%
449,829
– –
GRAL
14
GRAIL Inc
GRAL
$3.48B
$1.83M 1.12%
26,781
– –
SNFCA icon
15
Security National Financial
SNFCA
$231M
$1.53M 0.94%
166,080
– –
UHAL.B icon
16
U-Haul Holding Co Series N
UHAL.B
$12.3B
$1.5M 0.92%
26,070
+5,735
+28% +$286K
NNDM
17
Nano Dimension
NNDM
$320M
$1.45M 0.89%
+1,000,000
New +$1.63M
RMNI icon
18
Rimini Street
RMNI
$476M
$1.43M 0.87%
334,657
– –
STHO icon
19
Star Holdings Shares of Beneficial Interest
STHO
$118M
$1.26M 0.77%
137,884
+19,502
+16% +$168K
BSM icon
20
Black Stone Minerals
BSM
$3.14B
$1.18M 0.72%
84,632
– –
COUR icon
21
Coursera
COUR
$1.55B
$1.13M 0.69%
200,043
+70,100
+54% +$398K
BTC
22
Grayscale Bitcoin Mini Trust ETF
BTC
$4.08B
$1.08M 0.66%
41,617
-103,883
-71% -$3.3M
LRMR icon
23
Larimar Therapeutics
LRMR
$432M
$975K 0.6%
319,519
-534,711
-63% -$2.12M
SEG
24
Seaport Entertainment Group
SEG
$347M
$745K 0.46%
28,012
-1,726
-6% -$40.6K
ATEX icon
25
Anterix
ATEX
$1.67B
$739K 0.45%
7,183
– –
1
2

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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.