GL
Gemsstock Ltd Portfolio holdings
AUM
$561M
This Quarter Return
+5.38%
1 Year Return
+31.08%
3 Year Return
+148.12%
5 Year Return
+422.57%
10 Year Return
–
AUM
$68.8M
AUM Growth
+$68.8M
(-25%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-37.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
2
Reduced
4
Closed
2
Top Buys
| 1 |
Micron Technology
MU
|
$11.5M |
| 2 |
JPMorgan Chase
JPM
|
$8.39M |
| 3 |
TSMC
TSM
|
$5.09M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.11M |
| 5 |
Frontline
FRO
|
$2.9M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$42M |
| 2 |
iShares Silver Trust
SLV
|
$12.5M |
| 3 |
Agnico Eagle Mines
AEM
|
$2.78M |
| 4 |
Netflix
NFLX
|
$100K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $18.5M | 26.95% | 394,700 +244,100 | +162% | +$11.5M |
|
2
Amazon
AMZN
$2.44T
| $9.76M | 14.19% | 3,100 | – | – |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $8.8M | 12.79% | 5,988 +2,800 | +88% | +$4.11M |
|
|
4
JPMorgan Chase
JPM
$829B
| $8.39M | 12.2% | +87,200 | New | +$8.39M |
|
|
5
Netflix
NFLX
$513B
| $6.55M | 9.52% | 13,100 -200 | -2% | -$100K |
|
|
6
TSMC
TSM
$1.2T
| $5.09M | 7.4% | +62,800 | New | +$5.09M |
|
|
7
Williams Companies
WMB
$70.7B
| $4.1M | 5.96% | 208,800 -3,800 | -2% | -$74.7K |
|
|
8
Frontline
FRO
$4.65B
| $2.9M | 4.22% | +437,982 | New | +$2.9M |
|
|
9
Agnico Eagle Mines
AEM
$72.4B
| $2.68M | 3.9% | 33,698 -34,900 | -51% | -$2.78M |
|
10
Franco-Nevada
FNV
$36.3B
| $1.97M | 2.86% | 14,100 -300 | -2% | -$41.9K |
|
|
11
SPDR Gold Trust
GLD
$107B
| – | – | -250,900 | Closed | -$42M |
|
|
12
iShares Silver Trust
SLV
$19.6B
| – | – | -732,900 | Closed | -$12.5M |
|