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 | |
|---|---|---|---|---|---|---|
26
iShares Silver Trust
SLV
$36.5B
| $13.6M | 1.44% |
+200,000
|
|
||
27
Eldorado Gold
EGO
$8.81B
| $10.8M | 1.14% |
+315,138
|
|
||
28
iShares MSCI Turkey ETF
TUR
$216M
| $514K | 0.05% |
+13,300
|
|
||
|
29
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| – | – |
-678,757
|
|
||
30
iShares MSCI South Korea ETF
EWY
$24.3B
| – | – |
-494,500
|
|
||
31
VanEck Junior Gold Miners ETF
GDXJ
$8.74B
| – | – |
-133,558
|
|
||
32
Microsoft
MSFT
$3.34T
| – | – |
-66,945
|
|
||
33
Invesco QQQ Trust
QQQ
$491B
| – | – |
-8,772
|
|
||
|
34
VanEck Semiconductor ETF
SMH
$67.7B
| – | – |
-99,800
|
|
||
35
iShares Semiconductor ETF
SOXX
$38.6B
| – | – |
-10,634
|
|