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Daniel M. Lewis

Gem Investment Advisors, Llc

Assets Managed
$101.682M
Holdings
34
Last Quarter
2026 - Q1
Filed Date
11d ago
Growth Rate
-3.61%(2Q avg: -1.8%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Gem Investment Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 34 positions.

Assets under management

The assets under management (AUM) of Gem Investment Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 101.682M in assets, with a quarterly growth rate of -3.61% and a 2-quarter average growth rate of -1.8%. The portfolio is managed by Daniel M. Lewis, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GTX
Garrett Motion Inc
Recent Activity
Decreased -1.69%
18.18%
$18.484M
1.017M shares@ $18.18 avg price
CEF
Sprott Physical Gold And Sil
Recent Activity
Decreased -20.21%
8.81%
$8.95M
187,561 shares@ $47.73 avg price
ABSI
Absci Corp
Recent Activity
6.41%
$6.513M
2.171M shares@ $3.0 avg price
CF
Cf Industries Holdings Inc
Recent Activity
New Position
6.39%
$6.492M
50,000 shares@ $129.84 avg price
TRC
Tejon Ranch Co
Recent Activity
5.75%
$5.84M
309,985 shares@ $18.84 avg price
ORMP
Oramed Pharmaceuticals Inc
Recent Activity
Decreased -17.94%
5.49%
$5.576M
1.64M shares@ $3.41 avg price
LRN
Stride Inc
Recent Activity
5.34%
$5.428M
61,563 shares@ $88.18 avg price
JOE
St Joe Co The
Recent Activity
5.02%
$5.096M
81,142 shares@ $62.81 avg price
QDEL
Quidelortho Corp
Recent Activity
Increased 195.99%
4.81%
$4.882M
301,965 shares@ $16.17 avg price
SHC
Sotera Health Co
Recent Activity
Decreased -0.26%
4.62%
$4.689M
327,015 shares@ $14.34 avg price

1-10 of 34