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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
+12.18%
1 Year Est. Return
+54.05%
3 Year Est. Return
+237.36%
5 Year Est. Return
+390.22%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$27.4M
(+19%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
18
New
1
Increased
6
Reduced
2
Closed
3
Top Buys
| 1 |
Enphase Energy
ENPH
|
+$17.9M |
| 2 |
Amazon
AMZN
|
+$6.97M |
| 3 |
Goldman Sachs
GS
|
+$4.45M |
| 4 |
Morgan Stanley
MS
|
+$3.72M |
| 5 |
Micron Technology
MU
|
+$1.31M |
Top Sells
| 1 |
TSMC
TSM
|
+$6.78M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$5.53M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$5.5M |
| 4 |
JPMorgan Chase
JPM
|
+$4.13M |
| 5 |
Murphy Oil
MUR
|
+$3.18M |
Sector Composition
| 1 | Technology | 41.42% |
| 2 | Financials | 31.9% |
| 3 | Consumer Discretionary | 7.96% |
| 4 | Communication Services | 4.36% |
| 5 | Energy | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$1.02T
| $35.5M | 20.32% |
402,800
+15,400
| +4% | +$1.31M |
|
|
2
JPMorgan Chase
JPM
$930B
| $22.3M | 12.75% |
146,400
-28,700
| -16% | -$4.13M |
|
3
Broadcom
AVGO
$1.88T
| $20.7M | 11.83% |
446,000
+15,000
| +3% | +$694K |
|
|
4
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
| $20.2M | 11.57% |
859,120
-263,680
| -23% | -$5.5M |
|
|
5
Goldman Sachs
GS
$340B
| $18.1M | 10.36% |
55,400
+14,300
| +35% | +$4.45M |
|
|
6
Enphase Energy
ENPH
$5.81B
| $16.2M | 9.27% |
+99,900
| New | +$17.9M |
|
|
7
Morgan Stanley
MS
$360B
| $15.4M | 8.79% |
197,800
+48,600
| +33% | +$3.72M |
|
|
8
Amazon
AMZN
$2.74T
| $13.9M | 7.96% |
90,000
+44,000
| +96% | +$6.97M |
|
9
Alphabet (Google) Class C
GOOG
$4.52T
| $7.63M | 4.36% |
73,760
+8,000
| +12% | +$794K |
|
10
Williams Companies
WMB
$91B
| $4.88M | 2.79% |
205,800
| – | – |
|
11
CALL
iShares MSCI South Korea ETF
EWY
$20.4B
| $1.9M | 1.09% |
+2,234
| New | +$203K |
|
12
PUT
ARK Innovation ETF
ARKK
$6.51B
| $1.88M | 1.07% |
+3,756
| New | +$508K |
|
13
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $863K | 0.49% |
+6,796
| New | +$591K |
|
14
PUT
Tesla
TSLA
$1.48T
| $350K | 0.2% |
+219
| New | +$55K |
|
|
15
Fomento Económico Mexicano
FMX
$43.9B
| – | – |
-73,000
| Closed | -$5.53M |
|
|
16
Murphy Oil
MUR
$4.97B
| – | – |
-263,000
| Closed | -$3.18M |
|
17
CALL
iShares S&P 100 ETF
OEF
$20.5B
| – | – |
-35,000
| Closed | -$16.3M |
|
|
18
TSMC
TSM
$2.18T
| – | – |
-62,200
| Closed | -$6.78M |
|
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