GL
Gemsstock Ltd Portfolio holdings
AUM
$949M
1-Year Est. Return
54.05%
This Fund
S&P 500
1 Year Est. Return
+54.05%
AUM
$949M
AUM Growth
+$155M
(+20%)
Holding
35
Top Buys
| 1 | +$46.8M | |
| 2 | +$41.2M | |
| 3 | +$34M | |
| 4 |
UBS Group
UBS
|
+$27M |
| 5 |
Deutsche Bank
DB
|
+$25.1M |
Top Sells
| 1 | +$54.2M | |
| 2 | +$52.5M | |
| 3 | +$48.1M | |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$38.6M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$35.9M |
Sector Composition
| 1 | Energy | 32.91% |
| 2 | Materials | 28.29% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Technology | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinox Gold
EQX
$10.7B
| $120M | 12.62% |
8,282,105
+3,064,928
|
|
||
2
Gulfport Energy Corp
GPOR
$3.03B
| $108M | 11.33% |
508,217
+170,868
|
|
||
3
Amazon
AMZN
$2.91T
| $60.3M | 6.35% |
289,300
+70,200
|
|
||
|
B
4
Barrick Mining
B
$71.3B
| $55.6M | 5.86% |
1,363,284
+205,434
|
|
||
5
Vista Energy
VIST
$8.27B
| $50.6M | 5.33% |
670,275
+57,258
|
|
||
|
EXE
6
Expand Energy Corp
EXE
$22.2B
| $48.1M | 5.07% |
437,900
+37,400
|
|
||
7
EQT Corp
EQT
$34.4B
| $46.8M | 4.94% |
735,967
+57,710
|
|
||
8
Antero Resources
AR
$11.1B
| $42.1M | 4.44% |
992,354
+42,600
|
|
||
9
Newmont
NEM
$117B
| $40.4M | 4.26% |
373,315
+62,900
|
|
||
10
Kaspi.kz JSC
KSPI
$17.2B
| $37.7M | 3.97% |
509,147
+320,885
|
|
||
11
Alphabet (Google) Class C
GOOG
$4.56T
| $37.6M | 3.96% |
+131,020
|
|
||
|
12
UBS Group
UBS
$154B
| $24.2M | 2.55% |
+630,741
|
|
||
13
Galicia Financial Group
GGAL
$8.14B
| $22.1M | 2.33% |
+473,448
|
|
||
14
Teck Resources
TECK
$32.4B
| $21.6M | 2.27% |
416,670
+142,400
|
|
||
|
15
Deutsche Bank
DB
$61.8B
| $20.7M | 2.18% |
+711,800
|
|
||
16
Vale
VALE
$69.3B
| $20.3M | 2.14% |
+1,273,217
|
|
||
17
Itaú Unibanco
ITUB
$86.9B
| $20.2M | 2.13% |
2,408,113
+131,300
|
|
||
18
NVIDIA
NVDA
$5.11T
| $19.2M | 2.02% |
+110,000
|
|
||
19
Salesforce
CRM
$157B
| $18.8M | 1.98% |
+100,500
|
|
||
20
Nu Holdings
NU
$63.8B
| $18.7M | 1.97% |
+1,303,621
|
|
||
21
VanEck Gold Miners ETF
GDX
$27.3B
| $18.7M | 1.97% |
+204,100
|
|
||
22
Mercado Libre
MELI
$86B
| $18.7M | 1.97% |
10,830
+2,330
|
|
||
23
JPMorgan Chase
JPM
$802B
| $18.6M | 1.97% |
63,400
+9,000
|
|
||
24
Global X Copper Miners ETF NEW
COPX
$8B
| $18.4M | 1.94% |
+241,200
|
|
||
25
Comstock Resources
CRK
$3.91B
| $17.2M | 1.81% |
813,937
-13,757
|
|