GL

Gemsstock Ltd Portfolio holdings

AUM $561M
1-Year Est. Return 31.08%
This Quarter Est. Return
1 Year Est. Return
+31.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6.81M
3
+$4.68M
4
MS icon
Morgan Stanley
MS
+$3.77M
5
MU icon
Micron Technology
MU
+$1.36M

Top Sells

1
+$6.78M
2
+$6.21M
3
+$5.53M
4
JPM icon
JPMorgan Chase
JPM
+$4.37M
5
MUR icon
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
$35.5M 19.76%
402,800
+15,400
2
$22.3M 12.39%
146,400
-28,700
3
$20.7M 11.5%
446,000
+15,000
4
$20.2M 11.25%
859,120
-263,680
5
$18.1M 10.07%
55,400
+14,300
6
$16.2M 9.01%
+99,900
7
$15.4M 8.54%
197,800
+48,600
8
$13.9M 7.74%
90,000
+44,000
9
$7.63M 4.24%
73,760
+8,000
10
$4.88M 2.71%
205,800
11
– –
0
12
– –
-62,200
13
– –
0
14
– –
0
15
– –
-73,000
16
– –
0
17
– –
-263,000
18
– –
0