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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.04T
$299K 0.29%
623
-176
SWIM icon
27
Latham Group
SWIM
$559M
$290K 0.29%
54,078
ATEX icon
28
Anterix
ATEX
$1.07B
$274K 0.27%
+7,183
DRVN icon
29
Driven Brands
DRVN
$2.14B
$241K 0.24%
19,133
FTRE icon
30
Fortrea Holdings
FTRE
$1.29B
$172K 0.17%
+18,297
TDAY
31
USA Today Co
TDAY
$1.08B
$160K 0.16%
22,632
FPH icon
32
Five Point Holdings
FPH
$341M
$65.7K 0.06%
13,574
ACTG icon
33
Acacia Research
ACTG
$442M
$54.1K 0.05%
11,250
ENTX icon
34
Entera Bio
ENTX
$62M
$21.2K 0.02%
19,135
IBIT icon
35
iShares Bitcoin Trust
IBIT
$65.1B
– –
-49,157
SATS icon
36
EchoStar
SATS
$39.8B
– –
-102,383
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