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GL
Gemsstock Ltd Portfolio holdings
AUM
$307M
1-Year Est. Return
30.64%
This Fund
S&P 500
This Quarter
Est. Return
+31.76%
1 Year Est. Return
+30.64%
3 Year Est. Return
+148.72%
5 Year Est. Return
+303.38%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$95M
(+138%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
31.62%
Top 10 Holdings %
Top 10 Hldgs %
92.16%
Holding
17
New
7
Increased
1
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$21.7M |
| 2 |
Broadcom
AVGO
|
+$16.8M |
| 3 |
JPMorgan Chase
JPM
|
+$9.82M |
| 4 |
Goldman Sachs
GS
|
+$9.15M |
| 5 |
Morgan Stanley
MS
|
+$8.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$6.55M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.56M |
| 3 |
Frontline
FRO
|
+$2.9M |
| 4 |
Agnico Eagle Mines
AEM
|
+$2.68M |
| 5 |
Amazon
AMZN
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.44% |
| 2 | Financials | 26.44% |
| 3 | Miscellaneous | 24.18% |
| 4 | Consumer Discretionary | 4.57% |
| 5 | Energy | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$1.15T
| $29.1M | 17.78% |
387,400
-7,300
| -2% | -$440K |
|
|
2
ProShares Short VIX Short-Term Futures ETF
SVXY
$258M
| $23.3M | 14.2% |
+1,122,800
| New | +$21.7M |
|
|
3
JPMorgan Chase
JPM
$953B
| $22.2M | 13.58% |
175,100
+87,900
| +101% | +$9.82M |
|
|
4
Broadcom
AVGO
$1.7T
| $18.9M | 11.52% |
+431,000
| New | +$16.8M |
|
5
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $16.3M | 9.98% |
+35,000
| New | +$5.72M |
|
|
6
Goldman Sachs
GS
$302B
| $10.8M | 6.62% |
+41,100
| New | +$9.15M |
|
|
7
Morgan Stanley
MS
$342B
| $10.2M | 6.24% |
+149,200
| New | +$8.56M |
|
|
8
Amazon
AMZN
$2.79T
| $7.49M | 4.57% |
46,000
-16,000
| -26% | -$2.55M |
|
9
TSMC
TSM
$2.22T
| $6.78M | 4.14% |
62,200
-600
| -1% | -$56.9K |
|
|
10
Alphabet (Google) Class C
GOOG
$4.1T
| $5.76M | 3.52% |
65,760
-54,000
| -45% | -$4.56M |
|
11
Fomento Económico Mexicano
FMX
$41B
| $5.53M | 3.38% |
+73,000
| New | +$4.88M |
|
12
Williams Companies
WMB
$90.7B
| $4.13M | 2.52% |
205,800
-3,000
| -1% | -$60.8K |
|
13
Murphy Oil
MUR
$5.22B
| $3.18M | 1.94% |
+263,000
| New | +$2.61M |
|
|
14
Agnico Eagle Mines
AEM
$104B
| – | – |
-33,698
| Closed | -$2.68M |
|
15
Franco-Nevada
FNV
$51.3B
| – | – |
-14,100
| Closed | -$1.97M |
|
|
16
Frontline
FRO
$10.3B
| – | – |
-437,982
| Closed | -$2.9M |
|
|
17
Netflix
NFLX
$326B
| – | – |
-131,000
| Closed | -$6.55M |
|
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Gemsstock Ltd's Q4 2020 Portfolio in Review
As of Q4 2020, Gemsstock Ltd held 17 positions worth $164M, up 138% from $68.8M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Gemsstock Ltd deployed $51.8M of net new capital in Q4 2020, opening 7 new positions and adding to 1 existing holding. Its largest new stake was ProShares Short VIX Short-Term Futures ETF: 1,122,800 shares worth $23.3M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Miscellaneous.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $4.56M trimmed.
- Gemsstock Ltd's largest Q4 2020 buy was ProShares Short VIX Short-Term Futures ETF: 1,122,800 shares worth $23.3M.
- Gemsstock Ltd added most to JPMorgan Chase in Q4 2020, an estimated $9.82M increase.
- Gemsstock Ltd's biggest Q4 2020 reduction was Alphabet (Google) Class C, cutting an estimated $4.56M.
- Gemsstock Ltd fully exited Netflix in Q4 2020, selling an estimated $6.55M.
- Gemsstock Ltd's ten largest holdings make up 92% of its $164M portfolio in Q4 2020.
- Gemsstock Ltd opened 7 new positions and closed 4 in Q4 2020.
- Gemsstock Ltd's portfolio value rose 138% quarter-over-quarter to $164M.
Based on Gemsstock Ltd's 13F filing for Q4 2020, filed 12 Feb 2021.