GL
Gemsstock Ltd Portfolio holdings
AUM
$793M
1-Year Est. Return
58.44%
This Fund
S&P 500
1 Year Est. Return
+58.44%
AUM
$793M
AUM Growth
+$307M
(+63%)
Holding
23
Top Buys
| 1 | +$50.1M | |
| 2 | +$45.2M | |
| 3 | +$34.1M | |
| 4 |
Microsoft
MSFT
|
+$33.5M |
| 5 |
Gulfport Energy Corp
GPOR
|
+$29.7M |
Top Sells
| 1 | +$24M | |
| 2 | +$17.2M | |
| 3 | +$10.1M | |
| 4 |
Equinox Gold
EQX
|
+$2.85M |
| 5 |
Itaú Unibanco
ITUB
|
+$865K |
Sector Composition
| 1 | Energy | 29.3% |
| 2 | Materials | 21.15% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Technology | 5.93% |
| 5 | Financials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinox Gold
EQX
$14.8B
| $73.2M | 9.23% |
5,217,177
-225,728
|
|
||
|
2
Gulfport Energy Corp
GPOR
$4.03B
| $70.2M | 8.84% |
337,349
+149,175
|
|
||
3
iShares Semiconductor ETF
SOXX
$22.3B
| $54.2M | 6.83% |
+10,634
|
|
||
4
Invesco QQQ Trust
QQQ
$397B
| $52.5M | 6.61% |
+8,772
|
|
||
5
Amazon
AMZN
$2.25T
| $50.6M | 6.37% |
+219,100
|
|
||
|
B
6
Barrick Mining
B
$85B
| $50.4M | 6.36% |
1,157,850
+90,850
|
|
||
7
iShares MSCI South Korea ETF
EWY
$16.1B
| $48.1M | 6.06% |
+494,500
|
|
||
|
EXE
8
Expand Energy Corp
EXE
$25.9B
| $44.2M | 5.57% |
400,500
+171,700
|
|
||
9
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $38.6M | 4.87% |
678,757
+626,757
|
|
||
10
EQT Corp
EQT
$38.3B
| $36.4M | 4.58% |
678,257
+5,700
|
|
||
11
VanEck Semiconductor ETF
SMH
$45.4B
| $35.9M | 4.53% |
99,800
+44,700
|
|
||
12
Antero Resources
AR
$11.4B
| $32.7M | 4.13% |
949,754
+241,700
|
|
||
|
13
Microsoft
MSFT
$2.92T
| $32.4M | 4.08% |
+66,945
|
|
||
14
Newmont
NEM
$141B
| $31M | 3.91% |
310,415
-111,750
|
|
||
15
Vista Energy
VIST
$6.02B
| $29.8M | 3.76% |
613,017
+302,902
|
|
||
16
Comstock Resources
CRK
$5.77B
| $19.2M | 2.42% |
+827,694
|
|
||
17
JPMorgan Chase
JPM
$810B
| $17.5M | 2.21% |
+54,400
|
|
||
18
Mercado Libre
MELI
$89.1B
| $17.1M | 2.16% |
+8,500
|
|
||
|
19
Itaú Unibanco
ITUB
$99.8B
| $16.3M | 2.05% |
2,276,813
-121,542
|
|
||
20
VanEck Junior Gold Miners ETF
GDXJ
$12.2B
| $15.2M | 1.92% |
133,558
-232,300
|
|
||
21
Kaspi.kz JSC
KSPI
$13.5B
| $14.7M | 1.85% |
188,262
+1,600
|
|
||
22
Teck Resources
TECK
$28.8B
| $13.1M | 1.66% |
274,270
-10,600
|
|
||
23
Deutsche Bank
DB
$67.7B
| – | – |
-490,166
|
|