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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
+5.38%
1 Year Est. Return
+54.05%
3 Year Est. Return
+237.36%
5 Year Est. Return
+390.22%
10 Year Est. Return
–
AUM
$68.8M
AUM Growth
-$23M
Cap. Flow
-$24.6M
Cap. Flow %
-35.72%
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
2
Reduced
4
Closed
2

Top Buys

1
MU icon
Micron Technology
MU
+$11.8M
2
JPM icon
JPMorgan Chase
JPM
+$8.56M
3
TSM icon
TSMC
TSM
+$4.77M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.27M
5
FRO icon
Frontline
FRO
+$3.36M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$42M
2
SLV icon
iShares Silver Trust
SLV
+$12.5M
3
AEM icon
Agnico Eagle Mines
AEM
+$2.67M
4
NFLX icon
Netflix
NFLX
+$99.5K
5
WMB icon
Williams Companies
WMB
+$77.4K

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
MU icon
1
Micron Technology
MU
$1.02T
$18.5M 26.95%
394,700
+244,100
+162% +$11.8M
AMZN icon
2
Amazon
AMZN
$2.74T
$9.76M 14.19%
62,000
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.52T
$8.8M 12.79%
119,760
+56,000
+88% +$4.27M
JPM icon
4
JPMorgan Chase
JPM
$922B
$8.39M 12.2%
+87,200
New +$8.56M
NFLX icon
5
Netflix
NFLX
$310B
$6.55M 9.52%
131,000
-2,000
-2% -$99.5K
TSM icon
6
TSMC
TSM
$2.18T
$5.09M 7.4%
+62,800
New +$4.77M
WMB icon
7
Williams Companies
WMB
$91B
$4.1M 5.96%
208,800
-3,800
-2% -$77.4K
FRO icon
8
Frontline
FRO
$8.44B
$2.9M 4.22%
+437,982
New +$3.36M
AEM icon
9
Agnico Eagle Mines
AEM
$71.1B
$2.68M 3.9%
33,698
-34,900
-51% -$2.67M
FNV icon
10
Franco-Nevada
FNV
$39.1B
$1.97M 2.86%
14,100
-300
-2% -$44.6K
GLD icon
11
SPDR Gold Trust
GLD
$131B
– –
-250,900
Closed -$42M
SLV icon
12
iShares Silver Trust
SLV
$27.9B
– –
-732,900
Closed -$12.5M

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