GML

Gems Management Ltd Portfolio holdings

AUM $70.5M
This Quarter Return
+16.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.5M
AUM Growth
+$70.5M
Cap. Flow
+$26.2M
Cap. Flow %
37.17%
Top 10 Hldgs %
74.64%
Holding
55
New
23
Increased
2
Reduced
7
Closed
23

Top Buys

1
PKW icon
Invesco BuyBack Achievers ETF
PKW
$13M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$10.2M
3
GURU icon
Global X Guru Index ETF
GURU
$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
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.89M
2
KRE icon
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

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 Shares
Change % 		Capital Flow
BRF icon
26
VanEck Brazil Small-Cap ETF
BRF
$20.3M
$502K 0.71%
+15,056
New +$502K
XLB icon
27
Materials Select Sector SPDR Fund
XLB
$5.53B
$486K 0.69%
+11,561
New +$486K
IBB icon
28
iShares Biotechnology ETF
IBB
$5.6B
$471K 0.67%
2,249
-1,700
-43% -$356K
QLD icon
29
ProShares Ultra QQQ
QLD
$8.91B
$409K 0.58%
+5,114
New +$409K
EWJ icon
30
iShares MSCI Japan ETF
EWJ
$15.3B
$357K 0.51%
29,928
-83,431
-74% -$995K
ROM icon
31
ProShares Ultra Technology
ROM
$768M
$328K 0.47%
+3,754
New +$328K
UWM icon
32
ProShares Ultra Russell2000
UWM
$362M
$328K 0.47%
+4,505
New +$328K
ADBE icon
33
Adobe
ADBE
$151B
– –
-25,691
Closed -$1.17M
AMD icon
34
Advanced Micro Devices
AMD
$264B
– –
-289,216
Closed -$1.18M
CSCO icon
35
Cisco
CSCO
$274B
– –
-48,010
Closed -$1.17M
DDM icon
36
ProShares Ultra Dow30
DDM
$442M
– –
-7,463
Closed -$685K
DUG icon
37
ProShares UltraShort Energy
DUG
$10.3M
– –
-10,859
Closed -$719K
EEV icon
38
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.26M
– –
-42,140
Closed -$1.1M
EFU icon
39
ProShares Trust UltraShort MSCI EAFE
EFU
$934K
– –
-11,009
Closed -$660K
EPV icon
40
ProShares UltraShort FTSE Europe
EPV
$16.1M
– –
-30,111
Closed -$720K
HPQ icon
41
HP
HPQ
$26.7B
– –
-46,318
Closed -$1.15M
KRE icon
42
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-55,635
Closed -$1.89M
SMN icon
43
ProShares UltraShort Materials
SMN
$779K
– –
-13,556
Closed -$721K
SONY icon
44
Sony
SONY
$165B
– –
-56,142
Closed -$1.19M
SRS icon
45
ProShares UltraShort Real Estate
SRS
$21.8M
– –
-34,027
Closed -$722K
UCO icon
46
ProShares Ultra Bloomberg Crude Oil
UCO
$373M
– –
-37,416
Closed -$1.13M
USO icon
47
United States Oil Fund
USO
$967M
– –
-50,719
Closed -$1.73M
UYG icon
48
ProShares Ultra Financials
UYG
$895M
– –
-5,688
Closed -$531K
XHB icon
49
SPDR S&P Homebuilders ETF
XHB
$1.92B
– –
-24,345
Closed -$716K
XLU icon
50
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-30,563
Closed -$1.15M
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