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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
(+60%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
80.06%
Holding
37
New
2
Increased
7
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Tau Medical
DRTS
|
+$12M |
| 2 |
QuidelOrtho
QDEL
|
+$3.56M |
| 3 |
NNDM
Nano Dimension
NNDM
|
+$1.63M |
| 4 |
Oramed Pharmaceuticals
ORMP
|
+$1.43M |
| 5 |
Abeona Therapeutics
ABEO
|
+$544K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$3.3M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$2.36M |
| 3 |
Larimar Therapeutics
LRMR
|
+$2.12M |
| 4 |
Garrett Motion
GTX
|
+$623K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Abeona Therapeutics
ABEO
$341M
| $612K | 0.38% |
+99,084
| New | +$544K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.06T
| $400K | 0.25% |
799
+176
| +28% | +$84.6K |
|
|
AD
28
Array Digital Infrastructure
AD
$3.07B
| $270K | 0.17% |
7,439
| – | – |
|
29
Driven Brands
DRVN
$2.15B
| $267K | 0.16% |
19,133
| – | – |
|
30
Latham Group
SWIM
$834M
| $242K | 0.15% |
37,338
-16,740
| -31% | -$94K |
|
31
Fortrea Holdings
FTRE
$1.73B
| $239K | 0.15% |
13,747
-4,550
| -25% | -$61.4K |
|
|
TDAY
32
USA Today Co
TDAY
$957M
| $194K | 0.12% |
22,632
| – | – |
|
|
33
CALL
QuidelOrtho
QDEL
$1.02B
| $92.8K | 0.06% |
5,300
| – | – |
|
34
Five Point Holdings
FPH
$368M
| $71.5K | 0.04% |
13,574
| – | – |
|
35
Acacia Research
ACTG
$440M
| $52.4K | 0.03% |
11,250
| – | – |
|
36
Entera Bio
ENTX
$558M
| $33.9K | 0.02% |
19,135
| – | – |
|
|
37
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| – | – |
-40,000
| Closed | -$2.36M |
|
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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.