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GEM INVESTMENT ADVISORS, LLC
GEM INVESTMENT ADVISORS, LLC
Latest filing: 2026-06-30
GEM INVESTMENT ADVISORS, LLC runs GEM INVESTMENT ADVISORS, LLC and currently holds 36 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $163.11M. Their top holdings are GTX, ABSI, QDEL, CEF, PDFS. The top five represent 52.8% of reported portfolio weight. GEM INVESTMENT ADVISORS, LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, GEM INVESTMENT ADVISORS, LLC initiated 1 new position. They added to 5 existing positions. They trimmed 6 positions. Their current best-performing preview position is ABSI with returns of +286.33%.
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36 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 GTX GARRETT MOTION INC | 22.10% | $17.43 | $26.62 | +52.73% | Trimmed -2.20% |
 ABSI ABSCI CORPORATION | 15.43% | $3.49 | $9.55 | +173.64% | Held |
 QDEL QUIDELORTHO CORP | 6.08% | $19.02 | $14.74 | -22.50% | Added +90.79% |
 CEF SPROTT ASSET MANAGEMENT LP | 4.63% | $45.80 | $47.27 | +3.21% | Held |
 PDFS PDF SOLUTIONS INC | 4.58% | $28.53 | $45.65 | +60.01% | Held |
 TRC TEJON RANCH CO | 3.55% | $15.77 | $16.44 | +4.25% | Held |
 SHC SOTERA HEALTH CO | 3.42% | $17.64 | $19.57 | +10.94% | Trimmed -3.98% |
 CF CF INDUSTRIES HOLD | 3.32% | $129.84 | $129.57 | -0.21% | Held |
 LRN STRIDE INC | 3.25% | $64.93 | $84.35 | +29.91% | Held |
 JOE ST JOE CO | 3.12% | $59.37 | $69.00 | +16.22% | Held |
Showing 1-10 of 36