GML

Gems Management Ltd Portfolio holdings

AUM $70.5M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.7M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$5.61M
2 +$2.42M
3 +$1.89M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.89M
5
USO icon
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
DXJ icon
1
WisdomTree Japan Hedged Equity Fund
DXJ
$4.86B
$5.61M 13.8%
+123,091
XIV
2
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$2.42M 5.95%
+121,245
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.2B
$1.89M 4.64%
+33,488
KRE icon
4
State Street SPDR S&P Regional Banking ETF
KRE
$4.01B
$1.89M 4.63%
+55,635
USO icon
5
United States Oil Fund
USO
$929M
$1.73M 4.26%
+6,340
YCS icon
6
ProShares UltraShort Yen
YCS
$39.7M
$1.59M 3.9%
+99,096
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.44M 3.55%
+30,944
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$15.9B
$1.27M 3.13%
+28,340
SONY icon
9
Sony
SONY
$167B
$1.19M 2.92%
+280,710
BKNG icon
10
Booking.com
BKNG
$168B
$1.19M 2.91%
+1,435
AMD icon
11
Advanced Micro Devices
AMD
$355B
$1.18M 2.9%
+289,216
MU icon
12
Micron Technology
MU
$267B
$1.18M 2.9%
+82,288
ADBE icon
13
Adobe
ADBE
$145B
$1.17M 2.88%
+25,691
CSCO icon
14
Cisco
CSCO
$308B
$1.17M 2.87%
+48,010
XRX icon
15
Xerox
XRX
$344M
$1.17M 2.87%
+48,781
ALU
16
DELISTED
Alcatel-Lucent
ALU
$1.16M 2.85%
+663,352
NFLX icon
17
Netflix
NFLX
$425B
$1.16M 2.85%
+384,230
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$1.15M 2.83%
+30,563
HPQ icon
19
HP
HPQ
$24.2B
$1.15M 2.82%
+101,992
UCO icon
20
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$1.13M 2.77%
+599
EEV icon
21
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.82M
$1.1M 2.7%
+4,214
SSO icon
22
ProShares Ultra S&P500
SSO
$7.43B
$896K 2.2%
+186,880
SRS icon
23
ProShares UltraShort Real Estate
SRS
$23M
$722K 1.77%
+1,063
SMN icon
24
ProShares UltraShort Materials
SMN
$848K
$721K 1.77%
+1,695
EPV icon
25
ProShares UltraShort FTSE Europe
EPV
$14.8M
$720K 1.77%
+1,506