GML
Gems Management Ltd Portfolio holdings
AUM
$70.5M
1 Year Est. Return
–
AUM
$40.7M
AUM Growth
–
Holding
32
Top Buys
| 1 | +$5.61M | |
| 2 | +$2.42M | |
| 3 | +$1.89M | |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$1.89M |
| 5 |
United States Oil Fund
USO
|
+$1.73M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares UltraShort Energy
DUG
$11M
| $719K | 1.77% |
+543
|
|
||
27
SPDR S&P Homebuilders ETF
XHB
$1.85B
| $716K | 1.76% |
+24,345
|
|
||
28
Health Care Select Sector SPDR Fund
XLV
$35.8B
| $708K | 1.74% |
+14,872
|
|
||
29
iShares Biotechnology ETF
IBB
$6.24B
| $687K | 1.69% |
+11,847
|
|
||
30
ProShares Ultra Dow30
DDM
$449M
| $685K | 1.68% |
+44,778
|
|
||
31
ProShares Trust UltraShort MSCI EAFE
EFU
$869K
| $660K | 1.62% |
+5,505
|
|
||
32
ProShares Ultra Financials
UYG
$846M
| $531K | 1.3% |
+34,128
|
|