Gem Investment Advisors, LLC - Portfolio overview

Gem Investment Advisors, LLC has 34 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Healthcare and Consumer Cyclical.

Largest reported holdings by portfolio allocation

  1. GTX - GARRETT MOTION INC, 18.18%
  2. CEF - SPROTT ASSET MANAGEMENT LP, 8.80%
  3. ABSI - ABSCI CORPORATION, 6.41%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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