GML

Gems Management Ltd Portfolio holdings

AUM $70.5M
This Quarter Return
+8.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$40.7M
AUM Growth
–
Cap. Flow
+$40.7M
Cap. Flow %
100%
Top 10 Hldgs %
49.69%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$5.61M
2
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$2.42M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.89M
4
KRE icon
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 Shares
Change % 		Capital Flow
DXJ icon
1
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$5.61M 13.8%
+123,091
New +$5.61M
XIV
2
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$2.42M 5.95%
+121,245
New +$2.42M
XLY icon
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.89M 4.64%
+33,488
New +$1.89M
KRE icon
4
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.89M 4.63%
+55,635
New +$1.89M
USO icon
5
United States Oil Fund
USO
$967M
$1.73M 4.26%
+50,719
New +$1.73M
YCS icon
6
ProShares UltraShort Yen
YCS
$32.6M
$1.59M 3.9%
+24,774
New +$1.59M
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.44M 3.55%
+30,944
New +$1.44M
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$15.3B
$1.27M 3.13%
+113,359
New +$1.27M
SONY icon
9
Sony
SONY
$165B
$1.19M 2.92%
+56,142
New +$1.19M
BKNG icon
10
Booking.com
BKNG
$181B
$1.19M 2.91%
+1,435
New +$1.19M
AMD icon
11
Advanced Micro Devices
AMD
$264B
$1.18M 2.9%
+289,216
New +$1.18M
MU icon
12
Micron Technology
MU
$133B
$1.18M 2.9%
+82,288
New +$1.18M
ADBE icon
13
Adobe
ADBE
$151B
$1.17M 2.88%
+25,691
New +$1.17M
CSCO icon
14
Cisco
CSCO
$274B
$1.17M 2.87%
+48,010
New +$1.17M
XRX icon
15
Xerox
XRX
$501M
$1.17M 2.87%
+128,540
New +$1.17M
ALU
16
DELISTED
ALCATEL-LUCENT ADR
ALU
$1.16M 2.85%
+637,838
New +$1.16M
NFLX icon
17
Netflix
NFLX
$513B
$1.16M 2.85%
+5,489
New +$1.16M
XLU icon
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.15M 2.83%
+30,563
New +$1.15M
HPQ icon
19
HP
HPQ
$26.7B
$1.15M 2.82%
+46,318
New +$1.15M
UCO icon
20
ProShares Ultra Bloomberg Crude Oil
UCO
$373M
$1.13M 2.77%
+37,416
New +$1.13M
EEV icon
21
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.26M
$1.1M 2.7%
+42,140
New +$1.1M
SSO icon
22
ProShares Ultra S&P500
SSO
$7.16B
$896K 2.2%
+11,680
New +$896K
SRS icon
23
ProShares UltraShort Real Estate
SRS
$21.8M
$722K 1.77%
+34,027
New +$722K
SMN icon
24
ProShares UltraShort Materials
SMN
$779K
$721K 1.77%
+13,556
New +$721K
EPV icon
25
ProShares UltraShort FTSE Europe
EPV
$16.1M
$720K 1.77%
+30,111
New +$720K
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