GIA
Gem Investment Advisors Portfolio holdings
AUM
$102M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$105M
AUM Growth
–
Holding
31
Top Buys
| 1 | +$16.5M | |
| 2 | +$9.51M | |
| 3 | +$8.34M | |
| 4 |
Absci
ABSI
|
+$7.91M |
| 5 |
GRAL
GRAIL Inc
GRAL
|
+$7.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 29.05% |
| 2 | Consumer Discretionary | 17.37% |
| 3 | Communication Services | 11.04% |
| 4 | Real Estate | 6.41% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Latham Group
SWIM
$559M
| $343K | 0.33% |
+54,078
|
|
||
27
Driven Brands
DRVN
$2.14B
| $284K | 0.27% |
+19,133
|
|
||
|
TDAY
28
USA Today Co
TDAY
$1.08B
| $117K | 0.11% |
+22,632
|
|
||
29
Five Point Holdings
FPH
$341M
| $75.9K | 0.07% |
+13,574
|
|
||
30
Acacia Research
ACTG
$442M
| $42.1K | 0.04% |
+11,250
|
|
||
31
Entera Bio
ENTX
$62M
| $37.1K | 0.04% |
+19,135
|
|