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
$105M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$16.5M
2 +$9.51M
3 +$8.34M
4
ABSI icon
Absci
ABSI
+$7.91M
5
GRAL
GRAIL Inc
GRAL
+$7.06M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 29.05%
2 Consumer Discretionary 17.37%
3 Communication Services 11.04%
4 Real Estate 6.41%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GTX icon
1
Garrett Motion
GTX
$5.8B
$18M 17.1%
+1,034,862
SATS icon
2
EchoStar
SATS
$39.8B
$11.1M 10.55%
+102,383
CEF icon
3
Sprott Physical Gold and Silver Trust
CEF
$8.85B
$10.8M 10.21%
+235,091
ABSI icon
4
Absci
ABSI
$800M
$7.58M 7.18%
+2,170,863
GRAL
5
GRAIL Inc
GRAL
$2.56B
$6.99M 6.63%
+81,701
SHC icon
6
Sotera Health
SHC
$4.35B
$5.78M 5.48%
+327,875
ORMP icon
7
Oramed Pharmaceuticals
ORMP
$188M
$5.7M 5.4%
+1,998,802
PCYO icon
8
Pure Cycle
PCYO
$252M
$4.94M 4.69%
+449,829
TRC icon
9
Tejon Ranch
TRC
$514M
$4.89M 4.64%
+309,985
JOE icon
10
St. Joe Company
JOE
$3.65B
$4.82M 4.57%
+81,142
LRN icon
11
Stride
LRN
$3.75B
$4M 3.79%
+61,563
PDFS icon
12
PDF Solutions
PDFS
$1.78B
$3.01M 2.85%
+105,526
QDEL icon
13
QuidelOrtho
QDEL
$704M
$2.76M 2.62%
+96,720
IBIT icon
14
iShares Bitcoin Trust
IBIT
$65.1B
$2.44M 2.31%
+49,157
FBTC icon
15
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$2.2M 2.08%
+28,844
SNFCA icon
16
Security National Financial
SNFCA
$240M
$1.43M 1.35%
+158,171
RMNI icon
17
Rimini Street
RMNI
$320M
$1.3M 1.23%
+334,657
UHAL.B icon
18
U-Haul Holding Co Series N
UHAL.B
$8.52B
$1.22M 1.16%
+26,070
BSM icon
19
Black Stone Minerals
BSM
$2.98B
$1.12M 1.07%
+84,632
STHO icon
20
Star Holdings Shares of Beneficial Interest
STHO
$101M
$1.1M 1.05%
+134,084
LRMR icon
21
Larimar Therapeutics
LRMR
$372M
$1.07M 1.01%
+280,860
SEG
22
Seaport Entertainment Group
SEG
$291M
$760K 0.72%
+38,448
DRTS icon
23
Alpha Tau Medical
DRTS
$912M
$722K 0.68%
+145,815
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.04T
$402K 0.38%
+799
AD
25
Array Digital Infrastructure
AD
$4.32B
$399K 0.38%
+7,439