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GIA

Gem Investment Advisors Portfolio holdings

AUM $163M
This Fund
S&P 500
This Quarter Est. Return
+14.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
95.99%
Top 10 Hldgs %
76.43%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

Top Buys

Rank Stock Value
1
GTX icon
Garrett Motion
GTX
+$16.5M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$9.51M
3
ECHO
EchoStar
ECHO
+$8.34M
4
ABSI icon
Absci
ABSI
+$7.91M
5
GRAL
GRAIL Inc
GRAL
+$7.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 29.04%
2 Consumer Discretionary 17.37%
3 Miscellaneous 14.64%
4 Communication Services 11.04%
5 Real Estate 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SWIM icon
26
Latham Group
SWIM
$713M
$343K 0.33%
+54,078
New +$378K
2025 Q4
0 quarters
DRVN icon
27
Driven Brands
DRVN
$1.94B
$284K 0.27%
+19,133
New +$285K
2025 Q4
0 quarters
TDAY
28
USA Today Co
TDAY
$1.03B
$117K 0.11%
+22,632
New +$106K
2025 Q4
0 quarters
FPH icon
29
Five Point Holdings
FPH
$322M
$75.9K 0.07%
+13,574
New +$80.3K
2025 Q4
0 quarters
ACTG icon
30
Acacia Research
ACTG
$428M
$42.1K 0.04%
+11,250
New +$40.4K
2025 Q4
0 quarters
ENTX icon
31
Entera Bio
ENTX
$435M
$37.1K 0.04%
+19,135
New +$44.9K
2025 Q4
0 quarters
QDEL icon
32
CALL
QuidelOrtho
QDEL
$851M
$34.7K 0.03%
+5,300
New +$144K
2025 Q4
0 quarters
1
2

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Gem Investment Advisors's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Gem Investment Advisors, which disclosed 32 positions worth $105M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Garrett Motion: 1,034,862 shares worth $18M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, followed by Consumer Discretionary and Miscellaneous.

  • Gem Investment Advisors's largest Q4 2025 buy was Garrett Motion: 1,034,862 shares worth $18M.
  • Gem Investment Advisors's ten largest holdings make up 76% of its $105M portfolio in Q4 2025.
  • Gem Investment Advisors disclosed 32 positions in Q4 2025, its first 13F filing on record.

Based on Gem Investment Advisors's 13F filing for Q4 2025, filed 15 May 2026.