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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 | |
|---|---|---|---|---|---|---|
26
iShares Silver Trust
SLV
$27.9B
| $13.6M | 1.44% |
+200,000
| New | +$15.2M |
|
27
Eldorado Gold
EGO
$7.67B
| $10.8M | 1.14% |
+315,138
| New | +$12.8M |
|
28
iShares MSCI Turkey ETF
TUR
$203M
| $514K | 0.05% |
+13,300
| New | +$524K |
|
|
29
iShares MSCI Emerging Markets ETF
EEM
$29B
| – | – |
-678,757
| Closed | -$38.6M |
|
|
30
iShares MSCI South Korea ETF
EWY
$20.4B
| – | – |
-494,500
| Closed | -$48.1M |
|
31
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
| – | – |
-133,558
| Closed | -$15.2M |
|
32
Microsoft
MSFT
$2.94T
| – | – |
-66,945
| Closed | -$32.4M |
|
|
33
Invesco QQQ Trust
QQQ
$481B
| – | – |
-8,772
| Closed | -$52.5M |
|
|
34
VanEck Semiconductor ETF
SMH
$71.7B
| – | – |
-99,800
| Closed | -$35.9M |
|
|
35
iShares Semiconductor ETF
SOXX
$46.2B
| – | – |
-10,634
| Closed | -$54.2M |
|
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