Gem Investment Advisors, LLC
Filing Date
Global Rank
#5,702
/ 8,592
▲ 74
Top Industry
Auto Parts
19.6%
3Y Alpha vs SPY
+42.3%
Period ended 3 months ago
Filed May 15, 2026 · 35d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+21.4%
SPY
+10.4%
Annualised alpha
+42.8%
Max drawdown
−9.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
33 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
18.3%
+1.0 pts
Top 5
45.9%
−6.3 pts
Top 10
71.4%
−5.8 pts
HHI
743
Diversified−49
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 27.7% | $27,965,288 |
| Consumer Cyclical | 18.6% | $18,725,480 |
| Financial Services | 10.7% | $10,748,412 |
| Unclassified | 6.7% | $6,724,745 |
| Real Estate | 6.6% | $6,696,338 |
| Basic Materials | 6.4% | $6,492,000 |
| Industrials | 6.1% | $6,184,627 |
| Consumer Defensive | 6.1% | $6,184,277 |
| Technology | 4.5% | $4,549,429 |
| Utilities | 4.5% | $4,525,279 |
| Energy | 1.3% | $1,279,635 |
| Communication Services | 0.8% | $777,108 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
3 positions
Trimmed
Positions the filer reduced
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ORMP | Oramed Pharmaceuticals Inc. | −358,733 | 1,640,069 | $5,576,234 | |
| GRAL | GRAIL, Inc. | −54,920 | 26,781 | $1,384,042 | |
| CEF | Sprott Physical Gold & Silver Trust | −47,530 | 187,561 | $8,950,410 | |
| DRTS | Alpha Tau Medical Ltd. | −32,079 | 113,736 | $804,113 | |
| GTX | Garrett Motion Inc. | −17,569 | 1,017,293 | $18,484,213 | |
| STHO | Star Holdings | −15,702 | 118,382 | $896,151 | |
| SEG | Seaport Entertainment Group Inc. | −8,710 | 29,738 | $638,772 | |
| SHC | Sotera Health Co | −860 | 327,015 | $4,689,395 | |
| BRK-B | Berkshire Hathaway Inc | −176 | 623 | $298,541 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
33 positions ·
$100,852,618 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GTX |
Garrett Motion Inc.
Consumer Cyclical
|
Reduced | 1,017,293 | $18,484,213 | 18.33% | |
| CEF |
Sprott Physical Gold & Silver Trust
Financial Services
|
Reduced | 187,561 | $8,950,410 | 8.87% | |
| ABSI |
Absci Corp
Healthcare
|
Held | 2,170,863 | $6,512,589 | 6.46% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
NEW | 50,000 | $6,492,000 | 6.44% | |
| TRC |
Tejon Ranch Co
Industrials
|
Held | 309,985 | $5,840,117 | 5.79% | |
| ORMP |
Oramed Pharmaceuticals Inc.
Healthcare
|
Reduced | 1,640,069 | $5,576,234 | 5.53% | |
| LRN |
Stride, Inc.
Consumer Defensive
|
Held | 61,563 | $5,428,009 | 5.38% | |
| JOE |
ST JOE Co
Real Estate
|
Held | 81,142 | $5,095,717 | 5.05% | |
| QDEL |
QuidelOrtho Corp
Healthcare
|
Added | 301,965 | $4,961,284 | 4.92% | |
| SHC |
Sotera Health Co
Healthcare
|
Reduced | 327,015 | $4,689,395 | 4.65% | |
| PCYO |
Pure Cycle Corp
Utilities
|
Held | 449,829 | $4,525,279 | 4.49% | |
| BTC |
Grayscale Bitcoin Mini Trust ETF
|
NEW | 145,500 | $4,363,545 | 4.33% | |
| LRMR |
Larimar Therapeutics, Inc.
Healthcare
|
Added | 854,230 | $3,844,035 | 3.81% | |
| PDFS |
Pdf Solutions Inc
Technology
|
Held | 105,526 | $3,451,755 | 3.42% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
Added | 40,000 | $2,361,200 | 2.34% | |
| SNFCA |
Security National Financial Corp
Financial Services
|
Held | 158,171 | $1,499,461 | 1.49% | |
| GRAL |
GRAIL, Inc.
Healthcare
|
Reduced | 26,781 | $1,384,042 | 1.37% | |
| BSM |
Black Stone Minerals, L.P.
Energy
|
Held | 84,632 | $1,279,635 | 1.27% | |
| RMNI |
Rimini Street, Inc.
Technology
|
Held | 334,657 | $1,097,674 | 1.09% | |
| STHO |
Star Holdings
Real Estate
|
Reduced | 118,382 | $896,151 | 0.89% | |
| DRTS |
Alpha Tau Medical Ltd.
Healthcare
|
Reduced | 113,736 | $804,113 | 0.80% | |
| COUR |
Coursera, Inc.
Consumer Defensive
|
NEW | 129,943 | $756,268 | 0.75% | |
| SEG |
Seaport Entertainment Group Inc.
Real Estate
|
Reduced | 29,738 | $638,772 | 0.63% | |
| AD |
Array Digital Infrastructure, Inc.
Communication Services
|
Held | 7,439 | $343,235 | 0.34% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 623 | $298,541 | 0.30% | |
| SWIM |
Latham Group, Inc.
Industrials
|
Held | 54,078 | $290,398 | 0.29% | |
| ATEX |
Anterix Inc.
Communication Services
|
NEW | 7,183 | $274,318 | 0.27% | |
| DRVN |
Driven Brands Holdings Inc.
Consumer Cyclical
|
Held | 19,133 | $241,267 | 0.24% | |
| FTRE |
Fortrea Holdings Inc.
Healthcare
|
NEW | 18,297 | $172,357 | 0.17% | |
| TDAY |
USA TODAY Co., Inc.
Communication Services
|
Held | 22,632 | $159,555 | 0.16% | |
| FPH |
Five Point Holdings, LLC
Real Estate
|
Held | 13,574 | $65,698 | 0.07% | |
| ACTG |
Acacia Research Corp
Industrials
|
Held | 11,250 | $54,112 | 0.05% | |
| ENTX |
Entera Bio Ltd.
Healthcare
|
Held | 19,135 | $21,239 | 0.02% |