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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
+11.24%
1 Year Est. Return
+54.05%
3 Year Est. Return
+237.36%
5 Year Est. Return
+390.22%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$77.3M
(+108%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
53.17%
Top 10 Holdings %
Top 10 Hldgs %
95.81%
Holding
20
New
10
Increased
3
Reduced
–
Closed
6
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$78.1M |
| 2 |
Alibaba
BABA
|
+$9.77M |
| 3 |
Amazon
AMZN
|
+$9.1M |
| 4 |
Micron Technology
MU
|
+$8.02M |
| 5 |
Agnico Eagle Mines
AEM
|
+$7.06M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$131B
| $77.7M | 52.26% |
+524,600
| New | +$78.1M |
|
|
2
Amazon
AMZN
$2.74T
| $16.4M | 11.02% |
168,000
+94,000
| +127% | +$9.1M |
|
|
3
Alibaba
BABA
$282B
| $9.1M | 6.12% |
+46,800
| New | +$9.77M |
|
4
Alphabet (Google) Class C
GOOG
$4.52T
| $8.36M | 5.62% |
143,760
+76,000
| +112% | +$5.16M |
|
5
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$151M
| $7.78M | 5.23% |
+2,628
| New | +$4.28M |
|
|
6
Micron Technology
MU
$1.02T
| $6.49M | 4.37% |
+154,300
| New | +$8.02M |
|
|
7
Agnico Eagle Mines
AEM
$71.1B
| $5.33M | 3.59% |
+134,000
| New | +$7.06M |
|
8
Netflix
NFLX
$310B
| $5.11M | 3.44% |
136,000
+28,000
| +26% | +$991K |
|
9
TSMC
TSM
$2.18T
| $3.31M | 2.23% |
+69,200
| New | +$3.78M |
|
10
PUT
iShares MSCI Emerging Markets ETF
EEM
$29B
| $2.9M | 1.95% |
+57,000
| New | +$2.34M |
|
11
PayPal
PYPL
$49B
| $2.86M | 1.93% |
+29,900
| New | +$3.3M |
|
|
NBIS
12
Nebius Group N.V.
NBIS
$50.7B
| $2.23M | 1.5% |
+65,400
| New | +$2.7M |
|
13
Zoom
ZM
$27.2B
| $2.12M | 1.43% |
+14,500
| New | +$1.43M |
|
14
Gilead Sciences
GILD
$164B
| $1.88M | 1.27% |
+25,200
| New | +$1.74M |
|
15
Walt Disney
DIS
$169B
| – | – |
-25,300
| Closed | -$3.66M |
|
|
16
Meta Platforms (Facebook)
META
$1.73T
| – | – |
-20,400
| Closed | -$4.19M |
|
|
17
Petrobras
PBR
$115B
| – | – |
-658,800
| Closed | -$10.5M |
|
|
18
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
| – | – |
-214,600
| Closed | -$7M |
|
|
19
iShares MSCI Turkey ETF
TUR
$203M
| – | – |
-394,127
| Closed | -$10.7M |
|
|
RSX
20
DELISTED
VanEck Russia ETF
RSX
| – | – |
-816,500
| Closed | -$20.4M |
|
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