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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
Cap. Flow
+$24.2M
Cap. Flow %
34.29%
Top 10 Hldgs %
74.64%
Holding
55
New
23
Increased
2
Reduced
7
Closed
23

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$12.6M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10M
3
GURU icon
Global X Guru Index ETF
GURU
+$5.97M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.13M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.87M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.89M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.89M
3
USO icon
United States Oil Fund
USO
+$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

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
BRF icon
26
VanEck Brazil Small-Cap ETF
BRF
$21.5M
$502K 0.71%
+15,056
New +$473K
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$486K 0.69%
+23,122
New +$473K
IBB icon
28
iShares Biotechnology ETF
IBB
$9.45B
$471K 0.67%
6,747
-5,100
-43% -$334K
QLD icon
29
ProShares Ultra QQQ
QLD
$11.7B
$409K 0.58%
+163,648
New +$381K
EWJ icon
30
iShares MSCI Japan ETF
EWJ
$21.2B
$357K 0.51%
7,482
-20,858
-74% -$966K
ROM icon
31
ProShares Ultra Technology
ROM
$1.01B
$328K 0.47%
+120,128
New +$318K
UWM icon
32
ProShares Ultra Russell2000
UWM
$241M
$328K 0.47%
+18,020
New +$309K
ADBE icon
33
Adobe
ADBE
$105B
– –
-25,691
Closed -$1.17M
AMD icon
34
Advanced Micro Devices
AMD
$700B
– –
-289,216
Closed -$1.18M
CSCO icon
35
Cisco
CSCO
$443B
– –
-48,010
Closed -$1.17M
DDM icon
36
ProShares Ultra Dow30
DDM
$524M
– –
-89,556
Closed -$685K
DUG icon
37
ProShares UltraShort Energy
DUG
$21.2M
– –
-543
Closed -$719K
EEV icon
38
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.68M
– –
-4,214
Closed -$1.1M
EFU icon
39
ProShares Trust UltraShort MSCI EAFE
EFU
$1.25M
– –
-5,505
Closed -$660K
EPV icon
40
ProShares UltraShort FTSE Europe
EPV
$11.6M
– –
-1,506
Closed -$720K
HPQ icon
41
HP
HPQ
$26B
– –
-101,992
Closed -$1.15M
KRE icon
42
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-55,635
Closed -$1.89M
SMN icon
43
ProShares UltraShort Materials
SMN
$3.97M
– –
-847
Closed -$721K
SONY icon
44
Sony
SONY
$137B
– –
-280,710
Closed -$1.19M
SRS icon
45
ProShares UltraShort Real Estate
SRS
$14.8M
– –
-1,063
Closed -$722K
UCO icon
46
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
– –
-599
Closed -$1.13M
USO icon
47
United States Oil Fund
USO
$2.15B
– –
-6,340
Closed -$1.73M
UYG icon
48
ProShares Ultra Financials
UYG
$819M
– –
-34,128
Closed -$531K
XHB icon
49
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-24,345
Closed -$716K
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-61,126
Closed -$1.15M
1
2
3

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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.