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
+$12.6M
2
+$10M
3
+$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

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
$25M
$502K 0.71%
+15,056
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$7.32B
$486K 0.69%
+23,122
IBB icon
28
iShares Biotechnology ETF
IBB
$7.95B
$471K 0.67%
6,747
-5,100
QLD icon
29
ProShares Ultra QQQ
QLD
$11.8B
$409K 0.58%
+163,648
EWJ icon
30
iShares MSCI Japan ETF
EWJ
$20.3B
$357K 0.51%
7,482
-20,858
ROM icon
31
ProShares Ultra Technology
ROM
$957M
$328K 0.47%
+120,128
UWM icon
32
ProShares Ultra Russell2000
UWM
$246M
$328K 0.47%
+18,020
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-66,976
ADBE icon
34
Adobe
ADBE
$98.5B
– –
-25,691
AMD icon
35
Advanced Micro Devices
AMD
$550B
– –
-289,216
EEV icon
36
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.77M
– –
-4,214
EFU icon
37
ProShares Trust UltraShort MSCI EAFE
EFU
$740K
– –
-5,505
EPV icon
38
ProShares UltraShort FTSE Europe
EPV
$13M
– –
-1,506
HPQ icon
39
HP
HPQ
$18.4B
– –
-101,992
KRE icon
40
State Street SPDR S&P Regional Banking ETF
KRE
$3.7B
– –
-55,635
SMN icon
41
ProShares UltraShort Materials
SMN
$617K
– –
-1,695
XRX icon
42
Xerox
XRX
$205M
– –
-48,781
YCS icon
43
ProShares UltraShort Yen
YCS
$32.5M
– –
-99,096
AMJ
44
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-30,944
XHB icon
45
State Street SPDR S&P Homebuilders ETF
XHB
$1.52B
– –
-24,345
CSCO icon
46
Cisco
CSCO
$354B
– –
-48,010
DDM icon
47
ProShares Ultra Dow30
DDM
$519M
– –
-89,556
DUG icon
48
ProShares UltraShort Energy
DUG
$5.55M
– –
-543
SONY icon
49
Sony
SONY
$117B
– –
-280,710
SRS icon
50
ProShares UltraShort Real Estate
SRS
$19.7M
– –
-1,063
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