GML

Gems Management Ltd Portfolio holdings

AUM $70.5M
This Fund
S&P 500
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
BRF icon
26
VanEck Brazil Small-Cap ETF
BRF
$25.7M
$502K 0.71%
+15,056
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$5.9B
$486K 0.69%
+23,122
IBB icon
28
iShares Biotechnology ETF
IBB
$8.65B
$471K 0.67%
6,747
-5,100
QLD icon
29
ProShares Ultra QQQ
QLD
$11.2B
$409K 0.58%
+163,648
EWJ icon
30
iShares MSCI Japan ETF
EWJ
$16.9B
$357K 0.51%
7,482
-20,858
ROM icon
31
ProShares Ultra Technology
ROM
$903M
$328K 0.47%
+120,128
UWM icon
32
ProShares Ultra Russell2000
UWM
$311M
$328K 0.47%
+18,020
ADBE icon
33
Adobe
ADBE
$123B
– –
-25,691
AMD icon
34
Advanced Micro Devices
AMD
$410B
– –
-289,216
UYG icon
35
ProShares Ultra Financials
UYG
$751M
– –
-34,128
XHB icon
36
State Street SPDR S&P Homebuilders ETF
XHB
$1.84B
– –
-24,345
CSCO icon
37
Cisco
CSCO
$310B
– –
-48,010
DDM icon
38
ProShares Ultra Dow30
DDM
$550M
– –
-89,556
DUG icon
39
ProShares UltraShort Energy
DUG
$8.04M
– –
-543
EEV icon
40
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.54M
– –
-4,214
EFU icon
41
ProShares Trust UltraShort MSCI EAFE
EFU
$721K
– –
-5,505
EPV icon
42
ProShares UltraShort FTSE Europe
EPV
$12.5M
– –
-1,506
HPQ icon
43
HP
HPQ
$17.8B
– –
-101,992
KRE icon
44
State Street SPDR S&P Regional Banking ETF
KRE
$4.16B
– –
-55,635
SMN icon
45
ProShares UltraShort Materials
SMN
$655K
– –
-1,695
SONY icon
46
Sony
SONY
$133B
– –
-280,710
SRS icon
47
ProShares UltraShort Real Estate
SRS
$22.4M
– –
-1,063
UCO icon
48
ProShares Ultra Bloomberg Crude Oil
UCO
$414M
– –
-599
USO icon
49
United States Oil Fund
USO
$1.11B
– –
-6,340
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
– –
-61,126
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