We are live on
!
Find out more
GIA
Gem Investment Advisors Portfolio holdings
AUM
$163M
This Fund
S&P 500
This Quarter
Est. Return
+5.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$3.82M
(-3.6%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
70.75%
Holding
37
New
5
Increased
3
Reduced
10
Closed
2
Avg Time Held Equity + Options
0.9
quarters
Top 10 Avg Time Held Equity + Options
0.7
quarters
Top 20 Avg Time Held Equity + Options
0.9
quarters
Avg Time Held Equity only
0.9
quarters
Top 10 Avg Time Held Equity only
0.7
quarters
Top 20 Avg Time Held Equity only
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CF Industries
CF
|
+$5.1M |
| 2 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$4.92M |
| 3 |
QuidelOrtho
QDEL
|
+$4.91M |
| 4 |
Larimar Therapeutics
LRMR
|
+$2.29M |
| 5 |
Coursera
COUR
|
+$811K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ECHO
EchoStar
ECHO
|
+$11.1M |
| 2 |
GRAL
GRAIL Inc
GRAL
|
+$4.25M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$2.44M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$2.43M |
| 5 |
Oramed Pharmaceuticals
ORMP
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.42% |
| 2 | Consumer Discretionary | 18.42% |
| 3 | Miscellaneous | 15.42% |
| 4 | Industrials | 6.98% |
| 5 | Real Estate | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $299K | 0.29% |
623
-176
| -22% | -$86.4K |
2025 Q4
1 quarter
|
|
27
Latham Group
SWIM
$713M
| $290K | 0.29% |
54,078
| – | – |
2025 Q4
1 quarter
|
|
28
Anterix
ATEX
$1.5B
| $274K | 0.27% |
+7,183
| New | +$227K |
2026 Q1
0 quarters
|
|
29
Driven Brands
DRVN
$1.94B
| $241K | 0.24% |
19,133
| – | – |
2025 Q4
1 quarter
|
|
30
Fortrea Holdings
FTRE
$1.94B
| $172K | 0.17% |
+18,297
| New | +$235K |
2026 Q1
0 quarters
|
|
|
TDAY
31
USA Today Co
TDAY
$1.03B
| $160K | 0.16% |
22,632
| – | – |
2025 Q4
1 quarter
|
|
32
Five Point Holdings
FPH
$322M
| $65.7K | 0.06% |
13,574
| – | – |
2025 Q4
1 quarter
|
|
33
Acacia Research
ACTG
$428M
| $54.1K | 0.05% |
11,250
| – | – |
2025 Q4
1 quarter
|
|
34
Entera Bio
ENTX
$435M
| $21.2K | 0.02% |
19,135
| – | – |
2025 Q4
1 quarter
|
|
|
35
CALL
QuidelOrtho
QDEL
$851M
| $7.95K | 0.01% |
5,300
| – | – |
2025 Q4
1 quarter
|
|
|
36
iShares Bitcoin Trust
IBIT
$65.4B
| – | – |
-49,157
| Closed | -$2.44M | – |
|
|
ECHO
37
EchoStar
ECHO
$27.2B
| – | – |
-102,383
| Closed | -$11.1M | – |
|
Similar funds
NJIM
APW
MCS
KFO
YMRC
GCM
RC
TNAM
Gem Investment Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Gem Investment Advisors held 37 positions worth $102M, down 3.6% from $105M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Gem Investment Advisors withdrew a net $3.48M in Q1 2026, closing 2 positions and reducing 10 holdings. Its most notable exit was EchoStar, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
Against the trend, Gem Investment Advisors opened a new position in CF Industries worth $6.49M.
- Gem Investment Advisors's largest Q1 2026 buy was CF Industries: 50,000 shares worth $6.49M.
- Gem Investment Advisors added most to QuidelOrtho in Q1 2026, an estimated $4.91M increase.
- Gem Investment Advisors's biggest Q1 2026 reduction was GRAIL Inc, cutting an estimated $4.25M.
- Gem Investment Advisors fully exited EchoStar in Q1 2026, selling an estimated $11.1M.
- Gem Investment Advisors's ten largest holdings make up 71% of its $102M portfolio in Q1 2026.
- Gem Investment Advisors opened 5 new positions and closed 2 in Q1 2026.
- Gem Investment Advisors's portfolio value fell 3.6% quarter-over-quarter to $102M.
Based on Gem Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.