GL

Gemsstock Ltd Portfolio holdings

AUM $486M
1-Year Est. Return 45.51%
This Quarter Est. Return
1 Year Est. Return
+45.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.8M
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$4.04M
3
+$2.01M

Top Sells

1
+$45.8M
2
+$14.6M
3
+$9.1M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$7.78M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.65M

Sector Composition

1 Communication Services 11.5%
2 Consumer Discretionary 9.32%
3 Technology 8.45%
4 Materials 6.98%
5 Energy 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 45.75%
250,900
-273,700
2
$12.5M 13.58%
+732,900
3
$8.55M 9.32%
62,000
-106,000
4
$7.76M 8.45%
150,600
-3,700
5
$6.05M 6.59%
133,000
-3,000
6
$4.51M 4.91%
63,760
-80,000
7
$4.39M 4.79%
68,598
-65,402
8
$4.04M 4.41%
+212,600
9
$2.01M 2.19%
+14,400
10
– –
-14,500
11
– –
-65,400
12
– –
-2,628
13
– –
-46,800
14
– –
0
15
– –
-25,200
16
– –
-29,900
17
– –
-69,200