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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
+23.64%
1 Year Est. Return
+54.05%
3 Year Est. Return
+237.36%
5 Year Est. Return
+390.22%
10 Year Est. Return
–
AUM
$91.8M
AUM Growth
-$56.8M
(-38%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-85.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
3
Increased
–
Reduced
6
Closed
7
Top Buys
| 1 |
iShares Silver Trust
SLV
|
+$11.2M |
| 2 |
Williams Companies
WMB
|
+$3.96M |
| 3 |
Franco-Nevada
FNV
|
+$1.91M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$44.1M |
| 2 |
Amazon
AMZN
|
+$12.8M |
| 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
|
+$5.4M |
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
SPDR Gold Trust
GLD
$131B
| $42M | 45.75% |
250,900
-273,700
| -52% | -$44.1M |
|
|
2
iShares Silver Trust
SLV
$27.9B
| $12.5M | 13.58% |
+732,900
| New | +$11.2M |
|
|
3
Amazon
AMZN
$2.74T
| $8.55M | 9.32% |
62,000
-106,000
| -63% | -$12.8M |
|
4
Micron Technology
MU
$1.02T
| $7.76M | 8.45% |
150,600
-3,700
| -2% | -$174K |
|
5
Netflix
NFLX
$310B
| $6.05M | 6.59% |
133,000
-3,000
| -2% | -$128K |
|
|
6
Alphabet (Google) Class C
GOOG
$4.52T
| $4.51M | 4.91% |
63,760
-80,000
| -56% | -$5.4M |
|
7
Agnico Eagle Mines
AEM
$71.1B
| $4.39M | 4.79% |
68,598
-65,402
| -49% | -$3.88M |
|
|
8
Williams Companies
WMB
$91B
| $4.04M | 4.41% |
+212,600
| New | +$3.96M |
|
|
9
Franco-Nevada
FNV
$39.1B
| $2.01M | 2.19% |
+14,400
| New | +$1.91M |
|
|
10
Alibaba
BABA
$282B
| – | – |
-46,800
| Closed | -$9.1M |
|
11
PUT
iShares MSCI Emerging Markets ETF
EEM
$29B
| – | – |
-57,000
| Closed | -$2.9M |
|
12
Gilead Sciences
GILD
$164B
| – | – |
-25,200
| Closed | -$1.88M |
|
13
PayPal
PYPL
$49B
| – | – |
-29,900
| Closed | -$2.86M |
|
14
TSMC
TSM
$2.18T
| – | – |
-69,200
| Closed | -$3.31M |
|
|
15
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$151M
| – | – |
-2,628
| Closed | -$7.78M |
|
16
Zoom
ZM
$27.2B
| – | – |
-14,500
| Closed | -$2.12M |
|
|
NBIS
17
Nebius Group N.V.
NBIS
$50.7B
| – | – |
-65,400
| Closed | -$2.23M |
|
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