GML

Gems Management Ltd Portfolio holdings

AUM $70.5M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.5M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.2M
3
+$6.15M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.24M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$3.01M

Top Sells

1
+$1.89M
2
+$1.89M
3
+$1.73M
4
YCS icon
ProShares UltraShort Yen
YCS
+$1.59M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.44M

Sector Composition

1 Technology 7.22%
2 Communication Services 5.45%
3 Consumer Discretionary 1.82%
4 Energy 1.81%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
1
Invesco BuyBack Achievers ETF
PKW
$1.5B
$13M 18.4%
+331,825
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.99B
$11.1M 15.81%
232,461
+109,370
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$12.2B
$10.2M 14.49%
+111,425
GURU icon
4
Global X Guru Index ETF
GURU
$55.8M
$6.15M 8.73%
+270,718
DFE icon
5
WisdomTree Europe SmallCap Dividend Fund
DFE
$178M
$3.01M 4.27%
+59,606
HEDJ icon
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$2.97M 4.21%
+111,628
XIV
7
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$2.28M 3.23%
84,963
-36,282
BIDU icon
8
Baidu
BIDU
$42B
$1.3M 1.85%
+8,385
AMAT icon
9
Applied Materials
AMAT
$182B
$1.28M 1.82%
+73,295
BKNG icon
10
Booking.com
BKNG
$167B
$1.28M 1.82%
1,271
-164
MU icon
11
Micron Technology
MU
$232B
$1.28M 1.82%
73,212
-9,076
CRM icon
12
Salesforce
CRM
$242B
$1.28M 1.81%
+24,604
NFLX icon
13
Netflix
NFLX
$526B
$1.28M 1.81%
28,910
-9,513
YHOO
14
DELISTED
Yahoo Inc
YHOO
$1.27M 1.81%
+38,450
MA icon
15
Mastercard
MA
$512B
$1.27M 1.81%
+18,920
META icon
16
Meta Platforms (Facebook)
META
$1.84T
$1.26M 1.8%
+25,176
ALU
17
DELISTED
Alcatel-Lucent
ALU
$1.25M 1.77%
367,562
-295,790
SSO icon
18
ProShares Ultra S&P500
SSO
$7.74B
$1.05M 1.5%
99,576
+6,136
CWB icon
19
SPDR Bloomberg Convertible Securities ETF
CWB
$4.74B
$898K 1.27%
+19,860
FXF icon
20
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$893K 1.27%
+8,232
EWZ icon
21
iShares MSCI Brazil ETF
EWZ
$5.58B
$825K 1.17%
+17,213
RSX
22
DELISTED
VanEck Russia ETF
RSX
$816K 1.16%
+28,974
IEV icon
23
iShares Europe ETF
IEV
$2.24B
$568K 0.81%
+12,867
THD icon
24
iShares MSCI Thailand ETF
THD
$229M
$538K 0.76%
+7,213
IWM icon
25
iShares Russell 2000 ETF
IWM
$71.2B
$503K 0.71%
+4,722
1
2 3