GML
Gems Management Ltd Portfolio holdings
AUM
$70.5M
1 Year Est. Return
–
AUM
$70.5M
AUM Growth
+$29.8M
(+73%)
Holding
55
Top Buys
| 1 | +$13M | |
| 2 | +$10.2M | |
| 3 | +$6.15M | |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$5.24M |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$3.01M |
Top Sells
| 1 | +$1.89M | |
| 2 | +$1.89M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Utilities Select Sector SPDR Fund
XLU
$22.3B
| – | – |
-30,563
|
|
||
52
Health Care Select Sector SPDR Fund
XLV
$35.7B
| – | – |
-14,872
|
|
||
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
| – | – |
-33,488
|
|
||
54
Xerox
XRX
$410M
| – | – |
-48,781
|
|
||
|
AMJ
55
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-30,944
|
|