GML
Gems Management Ltd Portfolio holdings
AUM
$70.5M
This Quarter Return
+16.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.5M
AUM Growth
+$70.5M
(+73%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
37.17%
Top 10 Holdings %
Top 10 Hldgs %
74.64%
Holding
55
New
23
Increased
2
Reduced
7
Closed
23
Top Buys
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$13M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$10.2M |
| 3 |
Global X Guru Index ETF
GURU
|
$6.15M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.24M |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$3.01M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.89M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.89M |
| 3 |
United States Oil Fund
USO
|
$1.73M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $13M | 18.4% |
+331,825
| New | +$13M |
|
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $11.1M | 15.81% |
232,461
+109,370
| +89% | +$5.24M |
|
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| $10.2M | 14.49% |
+111,425
| New | +$10.2M |
|
|
4
Global X Guru Index ETF
GURU
$53.7M
| $6.15M | 8.73% |
+270,718
| New | +$6.15M |
|
|
5
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $3.01M | 4.27% |
+59,606
| New | +$3.01M |
|
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.97M | 4.21% |
+55,814
| New | +$2.97M |
|
|
XIV
7
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $2.28M | 3.23% |
84,963
-36,282
| -30% | -$972K |
|
8
Baidu
BIDU
$32.8B
| $1.3M | 1.85% |
+8,385
| New | +$1.3M |
|
9
Applied Materials
AMAT
$128B
| $1.29M | 1.82% |
+73,295
| New | +$1.29M |
|
10
Booking.com
BKNG
$181B
| $1.29M | 1.82% |
1,271
-164
| -11% | -$166K |
|
11
Micron Technology
MU
$133B
| $1.28M | 1.82% |
73,212
-9,076
| -11% | -$159K |
|
12
Salesforce
CRM
$245B
| $1.28M | 1.81% |
+24,604
| New | +$1.28M |
|
13
Netflix
NFLX
$513B
| $1.28M | 1.81% |
4,130
-1,359
| -25% | -$420K |
|
|
YHOO
14
DELISTED
Yahoo Inc
YHOO
| $1.28M | 1.81% |
+38,450
| New | +$1.28M |
|
15
Mastercard
MA
$538B
| $1.27M | 1.81% |
+1,892
| New | +$1.27M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.27M | 1.8% |
+25,176
| New | +$1.27M |
|
|
ALU
17
DELISTED
ALCATEL-LUCENT ADR
ALU
| $1.25M | 1.77% |
353,425
-284,413
| -45% | -$1M |
|
18
ProShares Ultra S&P500
SSO
$7.16B
| $1.05M | 1.5% |
12,447
+767
| +7% | +$64.9K |
|
19
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $898K | 1.27% |
+19,860
| New | +$898K |
|
20
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
| $893K | 1.27% |
+8,232
| New | +$893K |
|
21
iShares MSCI Brazil ETF
EWZ
$5.45B
| $825K | 1.17% |
+17,213
| New | +$825K |
|
|
RSX
22
DELISTED
VanEck Russia ETF
RSX
| $816K | 1.16% |
+28,974
| New | +$816K |
|
23
iShares Europe ETF
IEV
$2.31B
| $568K | 0.81% |
+12,867
| New | +$568K |
|
24
iShares MSCI Thailand ETF
THD
$226M
| $538K | 0.76% |
+7,213
| New | +$538K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $503K | 0.71% |
+4,722
| New | +$503K |
|