GML
Gems Management Ltd Portfolio holdings
AUM
$70.5M
This Quarter Return
+8.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$40.7M
AUM Growth
–
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Consumer Discretionary | 2.91% |
| 3 | Communication Services | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares UltraShort Energy
DUG
$10.3M
| $719K | 1.77% |
+10,859
| New | +$719K |
|
27
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $716K | 1.76% |
+24,345
| New | +$716K |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $708K | 1.74% |
+14,872
| New | +$708K |
|
29
iShares Biotechnology ETF
IBB
$5.69B
| $687K | 1.69% |
+3,949
| New | +$687K |
|
30
ProShares Ultra Dow30
DDM
$437M
| $685K | 1.68% |
+7,463
| New | +$685K |
|
31
ProShares Trust UltraShort MSCI EAFE
EFU
$957K
| $660K | 1.62% |
+11,009
| New | +$660K |
|
32
ProShares Ultra Financials
UYG
$882M
| $531K | 1.3% |
+5,688
| New | +$531K |
|