GL
Gemsstock Ltd Portfolio holdings
AUM
$561M
This Quarter Return
+23.64%
1 Year Return
+31.08%
3 Year Return
+148.12%
5 Year Return
+422.57%
10 Year Return
–
AUM
$91.8M
AUM Growth
+$91.8M
(-38%)
Cap. Flow
-$81.4M
Cap. Flow
% of AUM
-88.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
3
Increased
–
Reduced
6
Closed
7
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$12.5M |
| 2 |
Williams Companies
WMB
|
$4.04M |
| 3 |
Franco-Nevada
FNV
|
$2.01M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$45.8M |
| 2 |
Amazon
AMZN
|
$14.6M |
| 3 |
Alibaba
BABA
|
$9.1M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$7.78M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $42M | 45.75% | 250,900 -273,700 | -52% | -$45.8M |
|
|
2
iShares Silver Trust
SLV
$19.6B
| $12.5M | 13.58% | +732,900 | New | +$12.5M |
|
|
3
Amazon
AMZN
$2.44T
| $8.55M | 9.32% | 3,100 -5,300 | -63% | -$14.6M |
|
4
Micron Technology
MU
$133B
| $7.76M | 8.45% | 150,600 -3,700 | -2% | -$191K |
|
5
Netflix
NFLX
$513B
| $6.05M | 6.59% | 13,300 -300 | -2% | -$137K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.51M | 4.91% | 3,188 -4,000 | -56% | -$5.65M |
|
7
Agnico Eagle Mines
AEM
$72.4B
| $4.39M | 4.79% | 68,598 -65,402 | -49% | -$4.19M |
|
|
8
Williams Companies
WMB
$70.7B
| $4.04M | 4.41% | +212,600 | New | +$4.04M |
|
|
9
Franco-Nevada
FNV
$36.3B
| $2.01M | 2.19% | +14,400 | New | +$2.01M |
|
10
Zoom
ZM
$24.4B
| – | – | -14,500 | Closed | -$2.12M |
|
|
NBIS
11
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – | -65,400 | Closed | -$2.23M |
|
|
12
Alibaba
BABA
$322B
| – | – | -46,800 | Closed | -$9.1M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
14
Gilead Sciences
GILD
$140B
| – | – | -25,200 | Closed | -$1.88M |
|
15
PayPal
PYPL
$67.1B
| – | – | -29,900 | Closed | -$2.86M |
|
16
TSMC
TSM
$1.2T
| – | – | -69,200 | Closed | -$3.31M |
|
|
17
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| – | – | -168,200 | Closed | -$7.78M |
|