GL
Gemsstock Ltd Portfolio holdings
AUM
$561M
This Quarter Return
+28.59%
1 Year Return
+31.08%
3 Year Return
+148.12%
5 Year Return
+422.57%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+114%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
41.35%
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
|
$23.3M |
| 2 |
Broadcom
AVGO
|
$18.9M |
| 3 |
JPMorgan Chase
JPM
|
$11.2M |
| 4 |
Goldman Sachs
GS
|
$10.8M |
| 5 |
Morgan Stanley
MS
|
$10.2M |
Top Sells
| 1 |
Netflix
NFLX
|
$6.55M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.73M |
| 3 |
Frontline
FRO
|
$2.9M |
| 4 |
Agnico Eagle Mines
AEM
|
$2.68M |
| 5 |
Amazon
AMZN
|
$2.61M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$133B
| $29.1M | 17.78% | 387,400 -7,300 | -2% | -$549K |
|
|
2
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $23.3M | 14.2% | +561,400 | New | +$23.3M |
|
|
3
JPMorgan Chase
JPM
$829B
| $22.2M | 13.58% | 175,100 +87,900 | +101% | +$11.2M |
|
|
4
Broadcom
AVGO
$1.4T
| $18.9M | 11.52% | +43,100 | New | +$18.9M |
|
|
5
Goldman Sachs
GS
$226B
| $10.8M | 6.62% | +41,100 | New | +$10.8M |
|
|
6
Morgan Stanley
MS
$240B
| $10.2M | 6.24% | +149,200 | New | +$10.2M |
|
|
7
Amazon
AMZN
$2.44T
| $7.49M | 4.57% | 2,300 -800 | -26% | -$2.61M |
|
8
TSMC
TSM
$1.2T
| $6.78M | 4.14% | 62,200 -600 | -1% | -$65.4K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $5.76M | 3.52% | 3,288 -2,700 | -45% | -$4.73M |
|
10
Fomento Económico Mexicano
FMX
$30.1B
| $5.53M | 3.38% | +73,000 | New | +$5.53M |
|
11
Williams Companies
WMB
$70.7B
| $4.13M | 2.52% | 205,800 -3,000 | -1% | -$60.1K |
|
12
Murphy Oil
MUR
$3.55B
| $3.18M | 1.94% | +263,000 | New | +$3.18M |
|
|
13
Agnico Eagle Mines
AEM
$72.4B
| – | – | -33,698 | Closed | -$2.68M |
|
14
Franco-Nevada
FNV
$36.3B
| – | – | -14,100 | Closed | -$1.97M |
|
|
15
Frontline
FRO
$4.65B
| – | – | -437,982 | Closed | -$2.9M |
|
|
16
Netflix
NFLX
$513B
| – | – | -13,100 | Closed | -$6.55M |
|
17
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|