Gem Investment Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GI Gem Investment Advisors, LLC | Institutional Filer | — | $207.2M | 36 |
Current Portfolio Holdings
Showing top 65 reported positions by value (Total positions in database: 36)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GTX | Garrett Motion Inc. | Consumer Cyclical | 1.0M | $18.5M | 8.92% |
| 2 | GTX | Garrett Motion Inc. | Consumer Cyclical | 1.0M | $18.0M | 8.71% |
| 3 | SATS | EchoStar Corporation | Technology | 102K | $11.1M | 5.37% |
| 4 | CEF | SPROTT ASSET MANAGEMENT LP | — | 235K | $10.8M | 5.20% |
| 5 | CEF | SPROTT ASSET MANAGEMENT LP | — | 188K | $9.0M | 4.32% |
| 6 | ABSI | Absci Corporation | Healthcare | 2.2M | $7.6M | 3.66% |
| 7 | GRAL | GRAIL, Inc. | Healthcare | 82K | $7.0M | 3.38% |
| 8 | ABSI | Absci Corporation | Healthcare | 2.2M | $6.5M | 3.14% |
| 9 | CF | CF Industries Holdings, Inc. | Basic Materials | 50K | $6.5M | 3.13% |
| 10 | TRC | Tejon Ranch Co. | Industrials | 310K | $5.8M | 2.82% |
| 11 | SHC | Sotera Health Company | Healthcare | 328K | $5.8M | 2.79% |
| 12 | ORMP | Oramed Pharmaceuticals Inc. | Healthcare | 2.0M | $5.7M | 2.75% |
| 13 | ORMP | Oramed Pharmaceuticals Inc. | Healthcare | 1.6M | $5.6M | 2.69% |
| 14 | LRN | Stride, Inc. | Consumer Defensive | 62K | $5.4M | 2.62% |
| 15 | JOE | The St. Joe Company | Real Estate | 81K | $5.1M | 2.46% |
Showing 1 to 15 of 65 holdings