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GL
Gemsstock Ltd Portfolio holdings
AUM
$949M
1-Year Est. Return
54.05%
This Fund
S&P 500
This Quarter
Est. Return
+2.76%
1 Year Est. Return
+54.05%
3 Year Est. Return
+237.36%
5 Year Est. Return
+390.22%
10 Year Est. Return
–
AUM
$949M
AUM Growth
+$155M
(+20%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
16.35%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
35
New
13
Increased
14
Reduced
1
Closed
7
Top Buys
| 1 |
Equinox Gold
EQX
|
+$46.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$41.2M |
| 3 |
Gulfport Energy Corp
GPOR
|
+$34M |
| 4 |
UBS Group
UBS
|
+$27M |
| 5 |
Deutsche Bank
DB
|
+$25.1M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$54.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$52.5M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$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
$7.38B
| $120M | 12.62% |
8,282,105
+3,064,928
| +59% | +$46.8M |
|
|
2
Gulfport Energy Corp
GPOR
$2.75B
| $108M | 11.33% |
508,217
+170,868
| +51% | +$34M |
|
3
Amazon
AMZN
$2.74T
| $60.3M | 6.35% |
289,300
+70,200
| +32% | +$15.5M |
|
|
B
4
Barrick Mining
B
$60.2B
| $55.6M | 5.86% |
1,363,284
+205,434
| +18% | +$9.49M |
|
5
Vista Energy
VIST
$7.3B
| $50.6M | 5.33% |
670,275
+57,258
| +9% | +$3.34M |
|
|
EXE
6
Expand Energy Corp
EXE
$21B
| $48.1M | 5.07% |
437,900
+37,400
| +9% | +$3.99M |
|
7
EQT Corp
EQT
$30.8B
| $46.8M | 4.94% |
735,967
+57,710
| +9% | +$3.38M |
|
8
Antero Resources
AR
$10.4B
| $42.1M | 4.44% |
992,354
+42,600
| +4% | +$1.55M |
|
9
Newmont
NEM
$102B
| $40.4M | 4.26% |
373,315
+62,900
| +20% | +$7.25M |
|
10
Kaspi.kz JSC
KSPI
$17B
| $37.7M | 3.97% |
509,147
+320,885
| +170% | +$24.2M |
|
|
11
Alphabet (Google) Class C
GOOG
$4.52T
| $37.6M | 3.96% |
+131,020
| New | +$41.2M |
|
|
12
UBS Group
UBS
$181B
| $24.2M | 2.55% |
+630,741
| New | +$27M |
|
13
Galicia Financial Group
GGAL
$8.46B
| $22.1M | 2.33% |
+473,448
| New | +$23M |
|
14
Teck Resources
TECK
$28.4B
| $21.6M | 2.27% |
416,670
+142,400
| +52% | +$7.62M |
|
|
15
Deutsche Bank
DB
$69.9B
| $20.7M | 2.18% |
+711,800
| New | +$25.1M |
|
16
Vale
VALE
$62.4B
| $20.3M | 2.14% |
+1,273,217
| New | +$19.9M |
|
17
Itaú Unibanco
ITUB
$93.1B
| $20.2M | 2.13% |
2,408,113
+131,300
| +6% | +$1.1M |
|
18
NVIDIA
NVDA
$5.15T
| $19.2M | 2.02% |
+110,000
| New | +$20.2M |
|
19
Salesforce
CRM
$137B
| $18.8M | 1.98% |
+100,500
| New | +$20.8M |
|
20
Nu Holdings
NU
$67B
| $18.7M | 1.97% |
+1,303,621
| New | +$21.1M |
|
21
VanEck Gold Miners ETF
GDX
$22.6B
| $18.7M | 1.97% |
+204,100
| New | +$20.1M |
|
22
Mercado Libre
MELI
$93.4B
| $18.7M | 1.97% |
10,830
+2,330
| +27% | +$4.49M |
|
23
JPMorgan Chase
JPM
$922B
| $18.6M | 1.97% |
63,400
+9,000
| +17% | +$2.73M |
|
24
Global X Copper Miners ETF NEW
COPX
$7.06B
| $18.4M | 1.94% |
+241,200
| New | +$20M |
|
25
Comstock Resources
CRK
$3.84B
| $17.2M | 1.81% |
813,937
-13,757
| -2% | -$293K |
|
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