Asset Manager
← All Institutions
Gem Investment Advisors, LLC
Market Value
$102M
Holdings
36
New Purchases
5
Added To
3
Closed
2
Reduced
10
Top 10 Concentration
70.8%
Turnover
19.4%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $299K | 0.3% |
| Large Cap | 5 | $10M | 9.6% |
| Mid Cap | 10 | $53M | 52.6% |
| Small Cap | 14 | $25M | 24.6% |
| Micro Cap | 6 | $13M | 12.9% |
Portfolio Analytics
Avg Market Cap
$36.0B
Median Market Cap
$1.9B
Avg P/E
49.9
Median P/E
14.5
Avg Dividend Yield
0.01%
Avg Beta
1.19
# Stocks
32
# ETFs / Funds
4
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GTX | 18.18% | 1,017,293 | $18M | $18.17 | $447K | -17,569 | -1.7% | |
| 2 | CEF | 8.80% | 187,561 | $9M | $47.72 | -$2M | -47,530 | -20.2% | |
| 3 | ABSI | 6.41% | 2,170,863 | $7M | $3.00 | -$1M | — | — | |
| 4 | CF | 6.39% | 50,000 | $6M | $129.84 | — | +50,000 | — | NEW |
| 5 | TRC | 5.74% | 309,985 | $6M | $18.84 | $952K | — | — | |
| 6 | ORMP | 5.48% | 1,640,069 | $6M | $3.40 | -$120K | -358,733 | -17.9% | |
| 7 | LRN | 5.34% | 61,563 | $5M | $88.17 | $1M | — | — | |
| 8 | JOE | 5.01% | 81,142 | $5M | $62.80 | $278K | — | — | |
| 9 | QDEL | 4.79% | 296,665 | $5M | $16.43 | $2M | +199,945 | +206.7% | |
| 10 | SHC | 4.61% | 327,015 | $5M | $14.34 | -$1M | -860 | -0.3% | |
| 11 | PCYO | 4.45% | 449,829 | $5M | $10.06 | -$418K | — | — | |
| 12 | BTC | 4.29% | 145,500 | $4M | $29.99 | — | +145,500 | — | NEW |
| 13 | LRMR | 3.78% | 854,230 | $4M | $4.50 | $3M | +573,370 | +204.2% | |
| 14 | PDFS | 3.39% | 105,526 | $3M | $32.71 | $441K | — | — | |
| 15 | FBTC | 2.32% | 40,000 | $2M | $59.03 | $162K | +11,156 | +38.7% | |
| 16 | SNFCA | 1.47% | 158,171 | $1M | $9.48 | $74K | — | — | |
| 17 | GRAL | 1.36% | 26,781 | $1M | $51.68 | -$6M | -54,920 | -67.2% | |
| 18 | BSM | 1.26% | 84,632 | $1M | $15.12 | $155K | — | — | |
| 19 | RMNI | 1.08% | 334,657 | $1M | $3.28 | -$201K | — | — | |
| 20 | UHAL-B | 0.89% | 20,335 | $908K | $44.67 | -$310K | -5,735 | -22.0% | |
| 21 | STHO | 0.88% | 118,382 | $896K | $7.57 | -$207K | -15,702 | -11.7% | |
| 22 | DRTS | 0.79% | 113,736 | $804K | $7.07 | $82K | -32,079 | -22.0% | |
| 23 | COUR | 0.74% | 129,943 | $756K | $5.82 | — | +129,943 | — | NEW |
| 24 | SEG | 0.63% | 29,738 | $639K | $21.48 | -$121K | -8,710 | -22.6% | |
| 25 | USM | 0.34% | 7,439 | $343K | $46.14 | -$56K | — | — | |
| 26 | BRK-B | 0.29% | 623 | $299K | $479.20 | -$103K | -176 | -22.0% | |
| 27 | SWIM | 0.29% | 54,078 | $290K | $5.37 | -$53K | — | — | |
| 28 | ATEX | 0.27% | 7,183 | $274K | $38.19 | — | +7,183 | — | NEW |
| 29 | DRVN | 0.24% | 19,133 | $241K | $12.61 | -$42K | — | — | |
| 30 | FTRE | 0.17% | 18,297 | $172K | $9.42 | — | +18,297 | — | NEW |
| 31 | TDAY | 0.16% | 22,632 | $160K | $7.05 | $43K | — | — | |
| 32 | FPH | 0.06% | 13,574 | $66K | $4.84 | -$10K | — | — | |
| 33 | ACTG | 0.05% | 11,250 | $54K | $4.81 | $12K | — | — | |
| 34 | ENTX | 0.02% | 19,135 | $21K | $1.11 | -$16K | — | — | |
| 35 | IBIT | —% | — | — | — | -$2M | -49,157 | -100.0% | SOLD |
| 36 | SATS | —% | — | — | — | -$11M | -102,383 | -100.0% | SOLD |