GL
Gemsstock Ltd Portfolio holdings
AUM
$561M
This Quarter Return
+10.3%
1 Year Return
+31.08%
3 Year Return
+148.12%
5 Year Return
+422.57%
10 Year Return
–
AUM
$71.3M
AUM Growth
–
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$20.4M |
| 2 |
iShares MSCI Turkey ETF
TUR
|
$10.7M |
| 3 |
Petrobras
PBR
|
$10.5M |
| 4 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$7M |
| 5 |
Amazon
AMZN
|
$6.84M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSX
1
DELISTED
VanEck Russia ETF
RSX
| $20.4M | 28.61% | +816,500 | New | +$20.4M |
|
|
2
iShares MSCI Turkey ETF
TUR
$175M
| $10.7M | 14.98% | +394,127 | New | +$10.7M |
|
|
3
Petrobras
PBR
$79.9B
| $10.5M | 14.73% | +658,800 | New | +$10.5M |
|
|
4
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $7M | 9.82% | +107,300 | New | +$7M |
|
|
5
Amazon
AMZN
$2.44T
| $6.84M | 9.59% | +3,700 | New | +$6.84M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.53M | 6.36% | +3,388 | New | +$4.53M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4.19M | 5.87% | +20,400 | New | +$4.19M |
|
8
Walt Disney
DIS
$213B
| $3.66M | 5.13% | +25,300 | New | +$3.66M |
|
9
Netflix
NFLX
$513B
| $3.5M | 4.9% | +10,800 | New | +$3.5M |
|