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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
% of AUM
96.13%
Top 10 Holdings %
Top 10 Hldgs %
76.43%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Garrett Motion
GTX
|
+$16.5M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$9.51M |
| 3 |
ECHO
EchoStar
ECHO
|
+$8.34M |
| 4 |
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 | Communication Services | 11.04% |
| 4 | Real Estate | 6.4% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Garrett Motion
GTX
$4.92B
| $18M | 17.1% |
+1,034,862
| New | +$16.5M |
|
|
ECHO
2
EchoStar
ECHO
$25.2B
| $11.1M | 10.55% |
+102,383
| New | +$8.34M |
|
|
3
Sprott Physical Gold and Silver Trust
CEF
$8.12B
| $10.8M | 10.21% |
+235,091
| New | +$9.51M |
|
|
4
Absci
ABSI
$1.59B
| $7.58M | 7.18% |
+2,170,863
| New | +$7.91M |
|
|
GRAL
5
GRAIL Inc
GRAL
$3.48B
| $6.99M | 6.63% |
+81,701
| New | +$7.06M |
|
6
Sotera Health
SHC
$5.48B
| $5.78M | 5.48% |
+327,875
| New | +$5.42M |
|
7
Oramed Pharmaceuticals
ORMP
$199M
| $5.7M | 5.4% |
+1,998,802
| New | +$5.16M |
|
8
Pure Cycle
PCYO
$282M
| $4.94M | 4.69% |
+449,829
| New | +$5.03M |
|
9
Tejon Ranch
TRC
$445M
| $4.89M | 4.63% |
+309,985
| New | +$4.94M |
|
10
St. Joe Company
JOE
$3.92B
| $4.82M | 4.57% |
+81,142
| New | +$4.54M |
|
11
Stride
LRN
$3.49B
| $4M | 3.79% |
+61,563
| New | +$5.59M |
|
12
PDF Solutions
PDFS
$1.89B
| $3.01M | 2.85% |
+105,526
| New | +$2.92M |
|
13
QuidelOrtho
QDEL
$1.02B
| $2.76M | 2.62% |
+96,720
| New | +$2.62M |
|
14
iShares Bitcoin Trust
IBIT
$57.7B
| $2.44M | 2.31% |
+49,157
| New | +$2.79M |
|
15
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $2.2M | 2.08% |
+28,844
| New | +$2.52M |
|
16
Security National Financial
SNFCA
$231M
| $1.43M | 1.35% |
+166,080
| New | +$1.34M |
|
17
Rimini Street
RMNI
$476M
| $1.3M | 1.23% |
+334,657
| New | +$1.39M |
|
18
U-Haul Holding Co Series N
UHAL.B
$12.3B
| $1.22M | 1.16% |
+26,070
| New | +$1.27M |
|
19
Black Stone Minerals
BSM
$3.14B
| $1.12M | 1.07% |
+84,632
| New | +$1.14M |
|
20
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $1.1M | 1.05% |
+134,084
| New | +$1.03M |
|
21
Larimar Therapeutics
LRMR
$432M
| $1.07M | 1.01% |
+280,860
| New | +$1.09M |
|
|
SEG
22
Seaport Entertainment Group
SEG
$347M
| $760K | 0.72% |
+38,448
| New | +$862K |
|
23
Alpha Tau Medical
DRTS
$1.33B
| $722K | 0.68% |
+145,815
| New | +$615K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $402K | 0.38% |
+799
| New | +$398K |
|
|
AD
25
Array Digital Infrastructure
AD
$3.07B
| $399K | 0.38% |
+7,439
| New | +$367K |
|
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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 Communication Services.
- 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.