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
(+73%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
37.17%
Top 10 Holdings %
Top 10 Hldgs %
74.64%
Holding
55
New
23
Increased
2
Reduced
7
Closed
23
Top Buys
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$13M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$10.2M |
| 3 |
Global X Guru Index ETF
GURU
|
$6.15M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.24M |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$3.01M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.89M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.89M |
| 3 |
United States Oil Fund
USO
|
$1.73M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-14,872
| Closed | -$708K |
|
|
52
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| – | – |
-33,488
| Closed | -$1.89M |
|
53
Xerox
XRX
$482M
| – | – |
-128,540
| Closed | -$1.17M |
|
|
54
ProShares UltraShort Yen
YCS
$33.2M
| – | – |
-24,774
| Closed | -$1.59M |
|
|
AMJ
55
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-30,944
| Closed | -$1.44M |
|