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
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
GTX icon
1
Garrett Motion
GTX
$4.92B
$18.5M 18.18%
1,017,293
-17,569
-2% -$328K
CEF icon
2
Sprott Physical Gold and Silver Trust
CEF
$8.12B
$8.95M 8.8%
187,561
-47,530
-20% -$2.43M
ABSI icon
3
Absci
ABSI
$1.59B
$6.51M 6.4%
2,170,863
– –
CF icon
4
CF Industries
CF
$19B
$6.49M 6.38%
+50,000
New +$5.1M
TRC icon
5
Tejon Ranch
TRC
$445M
$5.84M 5.74%
309,985
– –
ORMP icon
6
Oramed Pharmaceuticals
ORMP
$199M
$5.58M 5.48%
1,640,069
-358,733
-18% -$1.22M
LRN icon
7
Stride
LRN
$3.49B
$5.43M 5.34%
61,563
– –
JOE icon
8
St. Joe Company
JOE
$3.92B
$5.1M 5.01%
81,142
– –
QDEL icon
9
QuidelOrtho
QDEL
$1.02B
$4.87M 4.79%
296,665
+199,945
+207% +$4.91M
SHC icon
10
Sotera Health
SHC
$5.48B
$4.69M 4.61%
327,015
-860
-0.3% -$14.3K
PCYO icon
11
Pure Cycle
PCYO
$282M
$4.53M 4.45%
449,829
– –
BTC
12
Grayscale Bitcoin Mini Trust ETF
BTC
$4.08B
$4.36M 4.29%
+145,500
New +$4.92M
LRMR icon
13
Larimar Therapeutics
LRMR
$432M
$3.84M 3.78%
854,230
+573,370
+204% +$2.29M
PDFS icon
14
PDF Solutions
PDFS
$1.89B
$3.45M 3.39%
105,526
– –
FBTC icon
15
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$2.36M 2.32%
40,000
+11,156
+39% +$742K
SNFCA icon
16
Security National Financial
SNFCA
$231M
$1.5M 1.47%
166,080
– –
GRAL
17
GRAIL Inc
GRAL
$3.48B
$1.38M 1.36%
26,781
-54,920
-67% -$4.25M
BSM icon
18
Black Stone Minerals
BSM
$3.14B
$1.28M 1.26%
84,632
– –
RMNI icon
19
Rimini Street
RMNI
$476M
$1.1M 1.08%
334,657
– –
UHAL.B icon
20
U-Haul Holding Co Series N
UHAL.B
$12.3B
$908K 0.89%
20,335
-5,735
-22% -$272K
STHO icon
21
Star Holdings Shares of Beneficial Interest
STHO
$118M
$896K 0.88%
118,382
-15,702
-12% -$129K
DRTS icon
22
Alpha Tau Medical
DRTS
$1.33B
$804K 0.79%
113,736
-32,079
-22% -$226K
COUR icon
23
Coursera
COUR
$1.55B
$756K 0.74%
+129,943
New +$811K
SEG
24
Seaport Entertainment Group
SEG
$347M
$639K 0.63%
29,738
-8,710
-23% -$182K
AD
25
Array Digital Infrastructure
AD
$3.07B
$343K 0.34%
7,439
– –
1
2

Similar funds

NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $163M AUM 25.22% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $163M AUM 19.54% 1-Year Est. Return
MCS
Mercuria Capital Strategies Houston, Texas $163M AUM 258.7% 1-Year Est. Return
KFO
Kopp Family Office Bloomington, Minnesota $163M AUM 22.57% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
GCM
Generation Capital Management Pittsford, New York $163M AUM 42.22% 1-Year Est. Return
RC
Rexford Capital Bellaire, Texas $163M AUM 48.03% 1-Year Est. Return
TNAM
Terra Nova Asset Management New York $163M AUM 43.09% 1-Year Est. Return

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.