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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
+31.76%
1 Year Est. Return
+54.05%
3 Year Est. Return
+237.36%
5 Year Est. Return
+390.22%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$78.7M
(+114%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
35.13%
Top 10 Holdings %
Top 10 Hldgs %
95.04%
Holding
17
New
6
Increased
1
Reduced
5
Closed
4
Top Buys
| 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
| 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
| 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
Micron Technology
MU
$1.02T
| $29.1M | 19.75% |
387,400
-7,300
| -2% | -$440K |
|
|
2
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
| $23.3M | 15.78% |
+1,122,800
| New | +$21.7M |
|
|
3
JPMorgan Chase
JPM
$930B
| $22.2M | 15.09% |
175,100
+87,900
| +101% | +$9.82M |
|
|
4
Broadcom
AVGO
$1.88T
| $18.9M | 12.8% |
+431,000
| New | +$16.8M |
|
5
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $16.3M | 11.09% |
+35,000
| New | +$5.72M |
|
|
6
Goldman Sachs
GS
$340B
| $10.8M | 7.35% |
+41,100
| New | +$9.15M |
|
|
7
Morgan Stanley
MS
$360B
| $10.2M | 6.93% |
+149,200
| New | +$8.56M |
|
|
8
Amazon
AMZN
$2.74T
| $7.49M | 5.08% |
46,000
-16,000
| -26% | -$2.55M |
|
9
TSMC
TSM
$2.18T
| $6.78M | 4.6% |
62,200
-600
| -1% | -$56.9K |
|
|
10
Alphabet (Google) Class C
GOOG
$4.52T
| $5.76M | 3.91% |
65,760
-54,000
| -45% | -$4.56M |
|
11
Fomento Económico Mexicano
FMX
$43.9B
| $5.53M | 3.75% |
+73,000
| New | +$4.88M |
|
12
Williams Companies
WMB
$91B
| $4.13M | 2.8% |
205,800
-3,000
| -1% | -$60.8K |
|
13
Murphy Oil
MUR
$4.97B
| $3.18M | 2.16% |
+263,000
| New | +$2.61M |
|
|
14
Agnico Eagle Mines
AEM
$71.1B
| – | – |
-33,698
| Closed | -$2.68M |
|
15
Franco-Nevada
FNV
$39.1B
| – | – |
-14,100
| Closed | -$1.97M |
|
|
16
Frontline
FRO
$8.44B
| – | – |
-437,982
| Closed | -$2.9M |
|
|
17
Netflix
NFLX
$310B
| – | – |
-131,000
| Closed | -$6.55M |
|
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