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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
Cap. Flow
-$3.48M
Cap. Flow %
-3.42%
Top 10 Hldgs %
70.75%
Holding
37
New
5
Increased
3
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$5.1M
2
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$4.92M
3
QDEL icon
QuidelOrtho
QDEL
+$4.91M
4
LRMR icon
Larimar Therapeutics
LRMR
+$2.29M
5
COUR icon
Coursera
COUR
+$811K

Top Sells

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$11.1M
2
GRAL
GRAIL Inc
GRAL
+$4.25M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.44M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.43M
5
ORMP icon
Oramed Pharmaceuticals
ORMP
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 27.42%
2 Consumer Discretionary 18.42%
3 Industrials 6.98%
4 Real Estate 6.59%
5 Materials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$299K 0.29%
623
-176
-22% -$86.4K
SWIM icon
27
Latham Group
SWIM
$834M
$290K 0.29%
54,078
– –
ATEX icon
28
Anterix
ATEX
$1.67B
$274K 0.27%
+7,183
New +$227K
DRVN icon
29
Driven Brands
DRVN
$2.15B
$241K 0.24%
19,133
– –
FTRE icon
30
Fortrea Holdings
FTRE
$1.73B
$172K 0.17%
+18,297
New +$235K
TDAY
31
USA Today Co
TDAY
$957M
$160K 0.16%
22,632
– –
FPH icon
32
Five Point Holdings
FPH
$368M
$65.7K 0.06%
13,574
– –
ACTG icon
33
Acacia Research
ACTG
$440M
$54.1K 0.05%
11,250
– –
ENTX icon
34
Entera Bio
ENTX
$558M
$21.2K 0.02%
19,135
– –
QDEL icon
35
CALL
QuidelOrtho
QDEL
$1.02B
$7.95K 0.01%
5,300
– –
IBIT icon
36
iShares Bitcoin Trust
IBIT
$57.7B
– –
-49,157
Closed -$2.44M
ECHO
37
EchoStar
ECHO
$25.2B
– –
-102,383
Closed -$11.1M
1
2

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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 Industrials.

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.