GEM INVESTMENT ADVISORS, LLC 13F Portfolio
GEM INVESTMENT ADVISORS, LLC runs GEM INVESTMENT ADVISORS, LLC and currently holds 36 stock positions, which is fewer than the average of 231 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%.
Portfolio Value
$163.11M
Alpha Score
41.0
#0 of 1000
Holdings
36
GEM INVESTMENT ADVISORS, LLC Current 13F Holdings
Reported holdings from GEM INVESTMENT ADVISORS, LLC's latest SEC 13F filing, ranked by portfolio weight.
36 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 GTX GARRETT MOTION INC | 22.10% | $17.43 | $26.24 | +50.55% | Trimmed -2.20% |
 ABSI ABSCI CORPORATION | 15.43% | $3.49 | $10.16 | +191.12% | Held |
 QDEL QUIDELORTHO CORP | 6.08% | $19.02 | $13.42 | -29.44% | Added +90.79% |
 CEF SPROTT ASSET MANAGEMENT LP | 4.63% | $45.80 | $41.67 | -9.02% | Held |
 PDFS PDF SOLUTIONS INC | 4.58% | $28.53 | $54.40 | +90.68% | Held |
 TRC TEJON RANCH CO | 3.55% | $15.77 | $16.36 | +3.71% | Held |
 SHC SOTERA HEALTH CO | 3.42% | $17.64 | $18.06 | +2.38% | Trimmed -3.98% |
 CF CF INDUSTRIES HOLD | 3.32% | $129.84 | $111.56 | -14.08% | Held |
 LRN STRIDE INC | 3.25% | $64.93 | $85.50 | +31.68% | Held |
 JOE ST JOE CO | 3.12% | $59.37 | $64.90 | +9.31% | Held |
Showing 1-10 of 36