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GML
Gems Management Ltd Portfolio holdings
AUM
$70.5M
This Fund
S&P 500
This Quarter
Est. Return
+16.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.5M
AUM Growth
+$29.8M
(+73%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
34.29%
Top 10 Holdings %
Top 10 Hldgs %
74.64%
Holding
55
New
23
Increased
2
Reduced
7
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$12.6M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$10M |
| 3 |
Global X Guru Index ETF
GURU
|
+$5.97M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$5.13M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.89M |
| 2 |
State Street 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
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
1
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $13M | 18.4% |
+331,825
| New | +$12.6M |
|
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $11.1M | 15.81% |
232,461
+109,370
| +89% | +$5.13M |
|
|
3
iShares Russell 2000 Value ETF
IWN
$14.3B
| $10.2M | 14.49% |
+111,425
| New | +$10M |
|
|
4
Global X Guru Index ETF
GURU
$60.2M
| $6.15M | 8.73% |
+270,718
| New | +$5.97M |
|
5
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
| $3.01M | 4.27% |
+59,606
| New | +$2.81M |
|
|
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.97M | 4.21% |
+111,628
| New | +$2.87M |
|
|
XIV
7
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $2.28M | 3.23% |
84,963
-36,282
| -30% | -$943K |
|
8
Baidu
BIDU
$35.7B
| $1.3M | 1.85% |
+8,385
| New | +$1.08M |
|
9
Applied Materials
AMAT
$347B
| $1.28M | 1.82% |
+73,295
| New | +$1.17M |
|
10
Booking.com
BKNG
$156B
| $1.28M | 1.82% |
31,775
-4,100
| -11% | -$153K |
|
11
Micron Technology
MU
$835B
| $1.28M | 1.82% |
73,212
-9,076
| -11% | -$132K |
|
12
Salesforce
CRM
$154B
| $1.28M | 1.81% |
+24,604
| New | +$1.12M |
|
13
Netflix
NFLX
$307B
| $1.28M | 1.81% |
289,100
-95,130
| -25% | -$367K |
|
|
YHOO
14
DELISTED
Yahoo Inc
YHOO
| $1.27M | 1.81% |
+38,450
| New | +$1.09M |
|
15
Mastercard
MA
$498B
| $1.27M | 1.81% |
+18,920
| New | +$1.19M |
|
16
Meta Platforms (Facebook)
META
$1.49T
| $1.26M | 1.8% |
+25,176
| New | +$937K |
|
|
ALU
17
DELISTED
Alcatel-Lucent
ALU
| $1.25M | 1.77% |
367,562
-295,790
| -45% | -$756K |
|
18
ProShares Ultra S&P500
SSO
$7.52B
| $1.05M | 1.5% |
199,152
+12,272
| +7% | +$64.2K |
|
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $898K | 1.27% |
+19,860
| New | +$883K |
|
20
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
| $893K | 1.27% |
+8,232
| New | +$868K |
|
21
iShares MSCI Brazil ETF
EWZ
$8.98B
| $825K | 1.17% |
+17,213
| New | +$765K |
|
|
RSX
22
DELISTED
VanEck Russia ETF
RSX
| $816K | 1.16% |
+28,974
| New | +$778K |
|
23
iShares Europe ETF
IEV
$1.64B
| $568K | 0.81% |
+12,867
| New | +$542K |
|
24
iShares MSCI Thailand ETF
THD
$361M
| $538K | 0.76% |
+7,213
| New | +$547K |
|
25
iShares Russell 2000 ETF
IWM
$79.1B
| $503K | 0.71% |
+4,722
| New | +$489K |
|
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Gems Management Ltd's Q3 2013 Portfolio in Review
As of Q3 2013, Gems Management Ltd held 55 positions worth $70.5M, up 73% from $40.7M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Gems Management Ltd deployed $24.2M of net new capital in Q3 2013, opening 23 new positions and adding to 2 existing holdings. Its largest new stake was Invesco BuyBack Achievers ETF: 331,825 shares worth $13M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $966K trimmed.
- Gems Management Ltd's largest Q3 2013 buy was Invesco BuyBack Achievers ETF: 331,825 shares worth $13M.
- Gems Management Ltd added most to WisdomTree Japan Hedged Equity Fund in Q3 2013, an estimated $5.13M increase.
- Gems Management Ltd's biggest Q3 2013 reduction was iShares MSCI Japan ETF, cutting an estimated $966K.
- Gems Management Ltd fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2013, selling an estimated $1.89M.
- Gems Management Ltd's ten largest holdings make up 75% of its $70.5M portfolio in Q3 2013.
- Gems Management Ltd opened 23 new positions and closed 23 in Q3 2013.
- Gems Management Ltd's portfolio value rose 73% quarter-over-quarter to $70.5M.
Based on Gems Management Ltd's 13F filing for Q3 2013, filed 4 Nov 2013.