Gem Investment Advisors, LLC
Top Portfolio Positions
33 positions ·
$100,852,618 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GTX |
Garrett Motion Inc.
Consumer Cyclical
|
1,017,293 | $18,484,213 | 18.33% | |
| CEF |
Sprott Physical Gold & Silver Trust
Financial Services
|
187,561 | $8,950,410 | 8.87% | |
| ABSI |
Absci Corp
Healthcare
|
2,170,863 | $6,512,589 | 6.46% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
50,000 | $6,492,000 | 6.44% | |
| TRC |
Tejon Ranch Co
Industrials
|
309,985 | $5,840,117 | 5.79% | |
| ORMP |
Oramed Pharmaceuticals Inc.
Healthcare
|
1,640,069 | $5,576,234 | 5.53% | |
| LRN |
Stride, Inc.
Consumer Defensive
|
61,563 | $5,428,009 | 5.38% | |
| JOE |
ST JOE Co
Real Estate
|
81,142 | $5,095,717 | 5.05% | |
| QDEL |
QuidelOrtho Corp
Healthcare
|
301,965 | $4,961,284 | 4.92% | |
| SHC |
Sotera Health Co
Healthcare
|
327,015 | $4,689,395 | 4.65% |
Portfolio Trend
2 quarters · across all stocks
Holdings in ATEX
1 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $274,318 | 7,183 | Shares | Sole | 2026-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||