GIA

Gem Investment Advisors Portfolio holdings

AUM $102M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.92M
3
+$4.91M
4
LRMR icon
Larimar Therapeutics
LRMR
+$2.29M
5
COUR icon
Coursera
COUR
+$811K

Top Sells

1
+$11.1M
2
+$4.25M
3
+$2.44M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.43M
5
ORMP icon
Oramed Pharmaceuticals
ORMP
+$1.22M

Sector Composition

1 Healthcare 27.42%
2 Consumer Discretionary 18.42%
3 Industrials 6.98%
4 Real Estate 6.59%
5 Materials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTX icon
1
Garrett Motion
GTX
$5.8B
$18.5M 18.18%
1,017,293
-17,569
CEF icon
2
Sprott Physical Gold and Silver Trust
CEF
$8.85B
$8.95M 8.8%
187,561
-47,530
ABSI icon
3
Absci
ABSI
$800M
$6.51M 6.41%
2,170,863
CF icon
4
CF Industries
CF
$19.2B
$6.49M 6.39%
+50,000
TRC icon
5
Tejon Ranch
TRC
$514M
$5.84M 5.74%
309,985
ORMP icon
6
Oramed Pharmaceuticals
ORMP
$188M
$5.58M 5.48%
1,640,069
-358,733
LRN icon
7
Stride
LRN
$3.75B
$5.43M 5.34%
61,563
JOE icon
8
St. Joe Company
JOE
$3.65B
$5.1M 5.01%
81,142
QDEL icon
9
QuidelOrtho
QDEL
$704M
$4.87M 4.79%
296,665
+199,945
SHC icon
10
Sotera Health
SHC
$4.35B
$4.69M 4.61%
327,015
-860
PCYO icon
11
Pure Cycle
PCYO
$252M
$4.53M 4.45%
449,829
BTC
12
Grayscale Bitcoin Mini Trust ETF
BTC
$4.19B
$4.36M 4.29%
+145,500
LRMR icon
13
Larimar Therapeutics
LRMR
$372M
$3.84M 3.78%
854,230
+573,370
PDFS icon
14
PDF Solutions
PDFS
$1.78B
$3.45M 3.39%
105,526
FBTC icon
15
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$2.36M 2.32%
40,000
+11,156
SNFCA icon
16
Security National Financial
SNFCA
$240M
$1.5M 1.47%
158,171
GRAL
17
GRAIL Inc
GRAL
$2.56B
$1.38M 1.36%
26,781
-54,920
BSM icon
18
Black Stone Minerals
BSM
$2.98B
$1.28M 1.26%
84,632
RMNI icon
19
Rimini Street
RMNI
$320M
$1.1M 1.08%
334,657
UHAL.B icon
20
U-Haul Holding Co Series N
UHAL.B
$8.52B
$908K 0.89%
20,335
-5,735
STHO icon
21
Star Holdings Shares of Beneficial Interest
STHO
$101M
$896K 0.88%
118,382
-15,702
DRTS icon
22
Alpha Tau Medical
DRTS
$912M
$804K 0.79%
113,736
-32,079
COUR icon
23
Coursera
COUR
$1.51B
$756K 0.74%
+129,943
SEG
24
Seaport Entertainment Group
SEG
$291M
$639K 0.63%
29,738
-8,710
AD
25
Array Digital Infrastructure
AD
$4.32B
$343K 0.34%
7,439
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