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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
$40.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$2.71M
3
+$1.85M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.78M
5
USO icon
United States Oil Fund
USO
+$1.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.14%
2 Consumer Discretionary 2.91%
3 Industrials 2.87%
4 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
$6.85B
$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
$22.6B
$1.89M 4.64%
+66,976
KRE icon
4
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1.89M 4.63%
+55,635
USO icon
5
United States Oil Fund
USO
$1.83B
$1.73M 4.26%
+6,340
YCS icon
6
ProShares UltraShort Yen
YCS
$30M
$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
$21.7B
$1.27M 3.13%
+28,340
SONY icon
9
Sony
SONY
$121B
$1.19M 2.92%
+280,710
BKNG icon
10
Booking.com
BKNG
$128B
$1.19M 2.91%
+35,875
AMD icon
11
Advanced Micro Devices
AMD
$834B
$1.18M 2.9%
+289,216
MU icon
12
Micron Technology
MU
$1.11T
$1.18M 2.9%
+82,288
ADBE icon
13
Adobe
ADBE
$82.5B
$1.17M 2.88%
+25,691
CSCO icon
14
Cisco
CSCO
$477B
$1.17M 2.87%
+48,010
XRX icon
15
Xerox
XRX
$454M
$1.17M 2.87%
+48,781
ALU
16
DELISTED
Alcatel-Lucent
ALU
$1.16M 2.85%
+663,352
NFLX icon
17
Netflix
NFLX
$338B
$1.16M 2.85%
+384,230
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.15M 2.83%
+61,126
HPQ icon
19
HP
HPQ
$23.1B
$1.15M 2.82%
+101,992
UCO icon
20
ProShares Ultra Bloomberg Crude Oil
UCO
$394M
$1.13M 2.77%
+599
EEV icon
21
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.22M
$1.1M 2.7%
+4,214
SSO icon
22
ProShares Ultra S&P500
SSO
$8.19B
$896K 2.2%
+186,880
SRS icon
23
ProShares UltraShort Real Estate
SRS
$18.3M
$722K 1.77%
+1,063
SMN icon
24
ProShares UltraShort Materials
SMN
$3.94M
$721K 1.77%
+847
EPV icon
25
ProShares UltraShort FTSE Europe
EPV
$11.6M
$720K 1.77%
+1,506
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