GL
Gemsstock Ltd Portfolio holdings
AUM
$561M
This Quarter Return
+11.84%
1 Year Return
+31.08%
3 Year Return
+148.12%
5 Year Return
+422.57%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+19%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
18
New
1
Increased
6
Reduced
2
Closed
3
Top Buys
| 1 |
Enphase Energy
ENPH
|
$16.2M |
| 2 |
Amazon
AMZN
|
$6.81M |
| 3 |
Goldman Sachs
GS
|
$4.68M |
| 4 |
Morgan Stanley
MS
|
$3.77M |
| 5 |
Micron Technology
MU
|
$1.36M |
Top Sells
| 1 |
TSMC
TSM
|
$6.78M |
| 2 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$6.21M |
| 3 |
Fomento Económico Mexicano
FMX
|
$5.53M |
| 4 |
JPMorgan Chase
JPM
|
$4.37M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $35.5M | 19.76% | 402,800 +15,400 | +4% | +$1.36M |
|
|
2
JPMorgan Chase
JPM
$829B
| $22.3M | 12.39% | 146,400 -28,700 | -16% | -$4.37M |
|
3
Broadcom
AVGO
$1.4T
| $20.7M | 11.5% | 44,600 +1,500 | +3% | +$695K |
|
|
4
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $20.2M | 11.25% | 429,560 -131,840 | -23% | -$6.21M |
|
|
5
Goldman Sachs
GS
$226B
| $18.1M | 10.07% | 55,400 +14,300 | +35% | +$4.68M |
|
|
6
Enphase Energy
ENPH
$4.93B
| $16.2M | 9.01% | +99,900 | New | +$16.2M |
|
|
7
Morgan Stanley
MS
$240B
| $15.4M | 8.54% | 197,800 +48,600 | +33% | +$3.77M |
|
|
8
Amazon
AMZN
$2.44T
| $13.9M | 7.74% | 4,500 +2,200 | +96% | +$6.81M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $7.63M | 4.24% | 3,688 +400 | +12% | +$827K |
|
10
Williams Companies
WMB
$70.7B
| $4.88M | 2.71% | 205,800 | – | – |
|
11
ARK Innovation ETF
ARKK
$7.45B
| – | – | 0 | – | – |
|
12
iShares MSCI South Korea ETF
EWY
$5.13B
| – | – | 0 | – | – |
|
|
13
Fomento Económico Mexicano
FMX
$30.1B
| – | – | -73,000 | Closed | -$5.53M |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
|
15
Murphy Oil
MUR
$3.55B
| – | – | -263,000 | Closed | -$3.18M |
|
16
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|
17
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
|
18
TSMC
TSM
$1.2T
| – | – | -62,200 | Closed | -$6.78M |
|