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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 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
AMJ
51
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
-30,944
CSCO icon
52
Cisco
CSCO
$477B
-48,010
DDM icon
53
ProShares Ultra Dow30
DDM
$510M
-89,556
DUG icon
54
ProShares UltraShort Energy
DUG
$5.77M
-543
XHB icon
55
State Street SPDR S&P Homebuilders ETF
XHB
$1.65B
-24,345