Asset Manager
← All Institutions
Gem Investment Advisors, LLC
Market Value
$163M
+60.3%
Holdings
36
New Purchases
2
Added To
7
Closed
1
Reduced
7
Top 10 Concentration
80.1%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DRTS | 11.07% | 0.79% | +10.28% | $18M |
| ABSI | 15.43% | 6.41% | +9.03% | $25M |
| GTX | 22.11% | 18.18% | +3.93% | $36M |
| QDEL | 6.08% | 4.79% | +1.29% | $10M |
| PDFS | 4.58% | 3.39% | +1.19% | $7M |
| NNDM | 0.89% | 0.00% | +0.89% | $1M |
| ORMP | 5.90% | 5.48% | +0.41% | $10M |
| ABEO | 0.38% | 0.00% | +0.38% | $612K |
| ATEX | 0.45% | 0.27% | +0.18% | $739K |
| UHAL-B | 0.92% | 0.89% | +0.03% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CEF | 4.63% | 8.80% | -4.17% | $8M |
| BTC | 0.66% | 4.29% | -3.63% | $1M |
| LRMR | 0.60% | 3.78% | -3.18% | $975K |
| CF | 3.32% | 6.39% | -3.06% | $5M |
| FBTC | 0.00% | 2.32% | -2.32% | $0 |
| TRC | 3.56% | 5.74% | -2.19% | $6M |
| LRN | 3.26% | 5.34% | -2.08% | $5M |
| JOE | 3.12% | 5.01% | -1.89% | $5M |
| PCYO | 2.96% | 4.45% | -1.50% | $5M |
| SHC | 3.42% | 4.61% | -1.19% | $6M |
| SNFCA | 0.94% | 1.47% | -0.53% | $2M |
| BSM | 0.73% | 1.26% | -0.53% | $1M |
| GRAL | 1.12% | 1.36% | -0.24% | $2M |
| RMNI | 0.87% | 1.08% | -0.21% | $1M |
| USM | 0.17% | 0.34% | -0.17% | $270K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $400K | 0.2% |
| Large Cap | 3 | $7M | 4.2% |
| Mid Cap | 10 | $71M | 43.8% |
| Small Cap | 15 | $66M | 40.3% |
| Micro Cap | 7 | $19M | 11.4% |
Portfolio Analytics
Avg Market Cap
$33.1B
Median Market Cap
$1.5B
Avg P/E
49.9
Median P/E
14.5
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
33
# ETFs / Funds
3
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GTX | 22.11% | 994,885 | $36M | $36.23 | $18M | -22,408 | -2.2% | |
| 2 | ABSI | 15.43% | 2,170,863 | $25M | $11.59 | $19M | — | — | |
| 3 | DRTS | 11.07% | 1,434,476 | $18M | $12.58 | $17M | +1,320,740 | +1161.2% | |
| 4 | QDEL | 6.08% | 565,998 | $10M | $17.52 | $5M | +269,333 | +90.8% | |
| 5 | ORMP | 5.90% | 1,998,802 | $10M | $4.81 | $4M | +358,733 | +21.9% | |
| 6 | CEF | 4.63% | 187,561 | $8M | $40.23 | -$1M | — | — | |
| 7 | PDFS | 4.58% | 105,526 | $7M | $70.79 | $4M | — | — | |
| 8 | TRC | 3.56% | 309,985 | $6M | $18.70 | -$43K | — | — | |
| 9 | SHC | 3.42% | 314,015 | $6M | $17.75 | $884K | -13,000 | -4.0% | |
| 10 | CF | 3.32% | 50,000 | $5M | $108.26 | -$1M | — | — | |
| 11 | LRN | 3.26% | 61,563 | $5M | $86.24 | -$119K | — | — | |
| 12 | JOE | 3.12% | 81,142 | $5M | $62.63 | -$14K | — | — | |
| 13 | PCYO | 2.96% | 449,829 | $5M | $10.71 | $292K | — | — | |
| 14 | GRAL | 1.12% | 26,781 | $2M | $68.27 | $444K | — | — | |
| 15 | SNFCA | 0.94% | 158,171 | $2M | $9.69 | $33K | — | — | |
| 16 | UHAL-B | 0.92% | 26,070 | $2M | $57.70 | $596K | +5,735 | +28.2% | |
| 17 | NNDM | 0.89% | 1,000,000 | $1M | $1.45 | — | +1,000,000 | — | NEW |
| 18 | RMNI | 0.87% | 334,657 | $1M | $4.26 | $328K | — | — | |
| 19 | STHO | 0.77% | 137,884 | $1M | $9.13 | $363K | +19,502 | +16.5% | |
| 20 | BSM | 0.73% | 84,632 | $1M | $13.97 | -$97K | — | — | |
| 21 | COUR | 0.69% | 200,043 | $1M | $5.64 | $372K | +70,100 | +54.0% | |
| 22 | BTC | 0.66% | 41,617 | $1M | $25.95 | -$3M | -103,883 | -71.4% | |
| 23 | LRMR | 0.60% | 319,519 | $975K | $3.05 | -$3M | -534,711 | -62.6% | |
| 24 | SEG | 0.46% | 28,012 | $745K | $26.60 | $106K | -1,726 | -5.8% | |
| 25 | ATEX | 0.45% | 7,183 | $739K | $102.94 | $465K | — | — | |
| 26 | ABEO | 0.38% | 99,084 | $612K | $6.18 | — | +99,084 | — | NEW |
| 27 | BRK-B | 0.25% | 799 | $400K | $500.39 | $101K | +176 | +28.2% | |
| 28 | USM | 0.17% | 7,439 | $270K | $36.26 | -$73K | — | — | |
| 29 | DRVN | 0.16% | 19,133 | $267K | $13.94 | $25K | — | — | |
| 30 | SWIM | 0.15% | 37,338 | $242K | $6.47 | -$49K | -16,740 | -31.0% | |
| 31 | FTRE | 0.15% | 13,747 | $239K | $17.40 | $67K | -4,550 | -24.9% | |
| 32 | TDAY | 0.12% | 22,632 | $194K | $8.55 | $34K | — | — | |
| 33 | FPH | 0.04% | 13,574 | $72K | $5.27 | $6K | — | — | |
| 34 | ACTG | 0.03% | 11,250 | $52K | $4.66 | -$2K | — | — | |
| 35 | ENTX | 0.02% | 19,135 | $34K | $1.77 | $13K | — | — | |
| 36 | FBTC | —% | — | — | — | -$2M | -40,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| FBTC | — | —% |