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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
(-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 | |
|---|---|---|---|---|---|---|---|
1
Garrett Motion
GTX
$4.8B
| $18.5M | 18.18% |
1,017,293
-17,569
| -2% | -$328K |
2025 Q4
1 quarter
|
|
|
2
Sprott Physical Gold and Silver Trust
CEF
$7.17B
| $8.95M | 8.8% |
187,561
-47,530
| -20% | -$2.43M |
2025 Q4
1 quarter
|
|
3
Absci
ABSI
$1.53B
| $6.51M | 6.4% |
2,170,863
| – | – |
2025 Q4
1 quarter
|
|
|
4
CF Industries
CF
$17.2B
| $6.49M | 6.38% |
+50,000
| New | +$5.1M |
2026 Q1
0 quarters
|
|
5
Tejon Ranch
TRC
$443M
| $5.84M | 5.74% |
309,985
| – | – |
2025 Q4
1 quarter
|
|
|
6
Oramed Pharmaceuticals
ORMP
$175M
| $5.58M | 5.48% |
1,640,069
-358,733
| -18% | -$1.22M |
2025 Q4
1 quarter
|
|
7
Stride
LRN
$3.38B
| $5.43M | 5.34% |
61,563
| – | – |
2025 Q4
1 quarter
|
|
8
St. Joe Company
JOE
$3.71B
| $5.1M | 5.01% |
81,142
| – | – |
2025 Q4
1 quarter
|
|
|
9
QuidelOrtho
QDEL
$851M
| $4.87M | 4.79% |
296,665
+199,945
| +207% | +$4.91M |
2025 Q4
1 quarter
|
|
10
Sotera Health
SHC
$5.09B
| $4.69M | 4.61% |
327,015
-860
| -0.3% | -$14.3K |
2025 Q4
1 quarter
|
|
11
Pure Cycle
PCYO
$265M
| $4.53M | 4.45% |
449,829
| – | – |
2025 Q4
1 quarter
|
|
|
BTC
12
Grayscale Bitcoin Mini Trust ETF
BTC
$4.33B
| $4.36M | 4.29% |
+145,500
| New | +$4.92M |
2026 Q1
0 quarters
|
|
|
13
Larimar Therapeutics
LRMR
$280M
| $3.84M | 3.78% |
854,230
+573,370
| +204% | +$2.29M |
2025 Q4
1 quarter
|
|
14
PDF Solutions
PDFS
$2.2B
| $3.45M | 3.39% |
105,526
| – | – |
2025 Q4
1 quarter
|
|
15
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
| $2.36M | 2.32% |
40,000
+11,156
| +39% | +$742K |
2025 Q4
1 quarter
|
|
16
Security National Financial
SNFCA
$239M
| $1.5M | 1.47% |
166,080
| – | – |
2025 Q4
1 quarter
|
|
|
GRAL
17
GRAIL Inc
GRAL
$5.92B
| $1.38M | 1.36% |
26,781
-54,920
| -67% | -$4.25M |
2025 Q4
1 quarter
|
|
18
Black Stone Minerals
BSM
$3.14B
| $1.28M | 1.26% |
84,632
| – | – |
2025 Q4
1 quarter
|
|
19
Rimini Street
RMNI
$382M
| $1.1M | 1.08% |
334,657
| – | – |
2025 Q4
1 quarter
|
|
20
U-Haul Holding Co Series N
UHAL.B
$9.88B
| $908K | 0.89% |
20,335
-5,735
| -22% | -$272K |
2025 Q4
1 quarter
|
|
21
Star Holdings Shares of Beneficial Interest
STHO
$102M
| $896K | 0.88% |
118,382
-15,702
| -12% | -$129K |
2025 Q4
1 quarter
|
|
22
Alpha Tau Medical
DRTS
$1.29B
| $804K | 0.79% |
113,736
-32,079
| -22% | -$226K |
2025 Q4
1 quarter
|
|
|
23
Coursera
COUR
$1.39B
| $756K | 0.74% |
+129,943
| New | +$811K |
2026 Q1
0 quarters
|
|
|
SEG
24
Seaport Entertainment Group
SEG
$286M
| $639K | 0.63% |
29,738
-8,710
| -23% | -$182K |
2025 Q4
1 quarter
|
|
|
AD
25
Array Digital Infrastructure
AD
$2.91B
| $343K | 0.34% |
7,439
| – | – |
2025 Q4
1 quarter
|
|
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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 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.