GL

Gemsstock Ltd Portfolio holdings

AUM $561M
1-Year Est. Return 31.08%
This Quarter Est. Return
1 Year Est. Return
+31.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.8M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.39M
3
+$5.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.11M
5
FRO icon
Frontline
FRO
+$2.9M

Top Sells

1
+$42M
2
+$12.5M
3
+$2.78M
4
NFLX icon
Netflix
NFLX
+$100K
5
WMB icon
Williams Companies
WMB
+$74.7K

Sector Composition

1 Technology 34.35%
2 Communication Services 22.31%
3 Consumer Discretionary 14.19%
4 Financials 12.2%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 26.95%
394,700
+244,100
2
$9.76M 14.19%
62,000
3
$8.8M 12.79%
119,760
+56,000
4
$8.39M 12.2%
+87,200
5
$6.55M 9.52%
13,100
-200
6
$5.09M 7.4%
+62,800
7
$4.1M 5.96%
208,800
-3,800
8
$2.9M 4.22%
+437,982
9
$2.68M 3.9%
33,698
-34,900
10
$1.97M 2.86%
14,100
-300
11
– –
-250,900
12
– –
-732,900