GL

Gemsstock Ltd Portfolio holdings

AUM $793M
1-Year Est. Return 58.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$16.8M
3
+$9.82M
4
GS icon
Goldman Sachs
GS
+$9.15M
5
MS icon
Morgan Stanley
MS
+$8.56M

Top Sells

1
+$6.55M
2
+$4.56M
3
+$2.9M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.68M
5
AMZN icon
Amazon
AMZN
+$2.55M

Sector Composition

1 Technology 37.15%
2 Financials 29.38%
3 Consumer Discretionary 5.08%
4 Energy 4.96%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 19.75%
387,400
-7,300
2
$23.3M 15.78%
+1,122,800
3
$22.2M 15.09%
175,100
+87,900
4
$18.9M 12.8%
+431,000
5
$10.8M 7.35%
+41,100
6
$10.2M 6.93%
+149,200
7
$7.49M 5.08%
46,000
-16,000
8
$6.78M 4.6%
62,200
-600
9
$5.76M 3.91%
65,760
-54,000
10
$5.53M 3.75%
+73,000
11
$4.13M 2.8%
205,800
-3,000
12
$3.18M 2.16%
+263,000
13
– –
-33,698
14
– –
-14,100
15
– –
-437,982
16
– –
-131,000
17
– –
0