GL
Gemsstock Ltd Portfolio holdings
AUM
$561M
This Quarter Return
+11.03%
1 Year Return
+31.08%
3 Year Return
+148.12%
5 Year Return
+422.57%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+108%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
51.8%
Top 10 Holdings %
Top 10 Hldgs %
95.81%
Holding
20
New
10
Increased
3
Reduced
–
Closed
6
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$77.7M |
| 2 |
Amazon
AMZN
|
$9.16M |
| 3 |
Alibaba
BABA
|
$9.1M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$7.78M |
| 5 |
Micron Technology
MU
|
$6.49M |
Top Sells
| 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 |
Meta Platforms (Facebook)
META
|
$4.19M |
Sector Composition
| 1 | Consumer Discretionary | 17.15% |
| 2 | Communication Services | 10.56% |
| 3 | Technology | 8.02% |
| 4 | Materials | 3.59% |
| 5 | Financials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $77.7M | 51.26% | +524,600 | New | +$77.7M |
|
|
2
Amazon
AMZN
$2.44T
| $16.4M | 10.81% | 8,400 +4,700 | +127% | +$9.16M |
|
|
3
Alibaba
BABA
$322B
| $9.1M | 6.01% | +46,800 | New | +$9.1M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $8.36M | 5.52% | 7,188 +3,800 | +112% | +$4.42M |
|
|
5
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $7.78M | 5.13% | +168,200 | New | +$7.78M |
|
|
6
Micron Technology
MU
$133B
| $6.49M | 4.28% | +154,300 | New | +$6.49M |
|
7
Agnico Eagle Mines
AEM
$72.4B
| $5.33M | 3.52% | +134,000 | New | +$5.33M |
|
8
Netflix
NFLX
$513B
| $5.11M | 3.37% | 13,600 +2,800 | +26% | +$1.05M |
|
9
TSMC
TSM
$1.2T
| $3.31M | 2.18% | +69,200 | New | +$3.31M |
|
10
PayPal
PYPL
$67.1B
| $2.86M | 1.89% | +29,900 | New | +$2.86M |
|
|
NBIS
11
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $2.23M | 1.47% | +65,400 | New | +$2.23M |
|
12
Zoom
ZM
$24.4B
| $2.12M | 1.4% | +14,500 | New | +$2.12M |
|
13
Gilead Sciences
GILD
$140B
| $1.88M | 1.24% | +25,200 | New | +$1.88M |
|
14
Walt Disney
DIS
$213B
| – | – | -25,300 | Closed | -$3.66M |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| – | – | -20,400 | Closed | -$4.19M |
|
|
17
Petrobras
PBR
$79.9B
| – | – | -658,800 | Closed | -$10.5M |
|
|
18
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| – | – | -107,300 | Closed | -$7M |
|
|
19
iShares MSCI Turkey ETF
TUR
$175M
| – | – | -394,127 | Closed | -$10.7M |
|
|
RSX
20
DELISTED
VanEck Russia ETF
RSX
| – | – | -816,500 | Closed | -$20.4M |
|