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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
+10.3%
1 Year Est. Return
+54.05%
3 Year Est. Return
+237.36%
5 Year Est. Return
+390.22%
10 Year Est. Return
–
AUM
$71.3M
AUM Growth
–
Cap. Flow
+$68M
Cap. Flow
% of AUM
95.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$19.8M |
| 2 |
iShares MSCI Turkey ETF
TUR
|
+$10.2M |
| 3 |
Petrobras
PBR
|
+$10.1M |
| 4 |
Amazon
AMZN
|
+$6.55M |
| 5 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$6.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 22.27% |
| 2 | Energy | 14.73% |
| 3 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSX
1
DELISTED
VanEck Russia ETF
RSX
| $20.4M | 28.61% |
+816,500
| New | +$19.8M |
|
|
2
iShares MSCI Turkey ETF
TUR
$203M
| $10.7M | 14.98% |
+394,127
| New | +$10.2M |
|
|
3
Petrobras
PBR
$115B
| $10.5M | 14.73% |
+658,800
| New | +$10.1M |
|
|
4
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
| $7M | 9.82% |
+214,600
| New | +$6.39M |
|
|
5
Amazon
AMZN
$2.74T
| $6.84M | 9.59% |
+74,000
| New | +$6.55M |
|
6
Alphabet (Google) Class C
GOOG
$4.52T
| $4.53M | 6.36% |
+67,760
| New | +$4.37M |
|
7
Meta Platforms (Facebook)
META
$1.73T
| $4.19M | 5.87% |
+20,400
| New | +$3.95M |
|
8
Walt Disney
DIS
$169B
| $3.66M | 5.13% |
+25,300
| New | +$3.53M |
|
9
Netflix
NFLX
$310B
| $3.5M | 4.9% |
+108,000
| New | +$3.2M |
|
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