GL
Gemsstock Ltd Portfolio holdings
AUM
$561M
This Quarter Return
+11.59%
1 Year Return
+31.08%
3 Year Return
+148.12%
5 Year Return
+422.57%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+80%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
39.71%
Top 10 Holdings %
Top 10 Hldgs %
84.95%
Holding
21
New
6
Increased
4
Reduced
5
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$32.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$28.6M |
| 3 |
Microsoft
MSFT
|
$24.5M |
| 4 |
Amazon
AMZN
|
$22M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$15.4M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$9.1M |
| 2 |
Goldman Sachs
GS
|
$8.58M |
| 3 |
Morgan Stanley
MS
|
$7.63M |
| 4 |
Enphase Energy
ENPH
|
$7.33M |
| 5 |
Williams Companies
WMB
|
$4.88M |
Sector Composition
| 1 | Technology | 47.34% |
| 2 | Consumer Discretionary | 14.49% |
| 3 | Communication Services | 12.05% |
| 4 | Financials | 11.67% |
| 5 | Energy | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $37.8M | 11.92% | 15,088 +11,400 | +309% | +$28.6M |
|
|
2
Amazon
AMZN
$2.44T
| $37.5M | 11.82% | 10,900 +6,400 | +142% | +$22M |
|
3
Micron Technology
MU
$133B
| $33.1M | 10.44% | 389,500 -13,300 | -3% | -$1.13M |
|
|
4
Apple
AAPL
$3.45T
| $32.3M | 10.17% | +235,500 | New | +$32.3M |
|
5
Broadcom
AVGO
$1.4T
| $30M | 9.47% | 63,000 +18,400 | +41% | +$8.77M |
|
6
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $30M | 9.45% | 539,400 +109,840 | +26% | +$6.1M |
|
|
7
Microsoft
MSFT
$3.77T
| $24.5M | 7.71% | +90,300 | New | +$24.5M |
|
|
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $15.4M | 4.85% | +380,500 | New | +$15.4M |
|
|
9
JPMorgan Chase
JPM
$829B
| $13.7M | 4.31% | 87,900 -58,500 | -40% | -$9.1M |
|
|
10
Goldman Sachs
GS
$226B
| $12.4M | 3.93% | 32,800 -22,600 | -41% | -$8.58M |
|
|
11
Enphase Energy
ENPH
$4.93B
| $11M | 3.47% | 60,000 -39,900 | -40% | -$7.33M |
|
|
12
Morgan Stanley
MS
$240B
| $10.5M | 3.31% | 114,600 -83,200 | -42% | -$7.63M |
|
13
NVIDIA
NVDA
$4.24T
| $9.92M | 3.13% | +12,400 | New | +$9.92M |
|
14
Alibaba
BABA
$322B
| $7.98M | 2.52% | +35,200 | New | +$7.98M |
|
15
ASML
ASML
$292B
| $7.81M | 2.46% | +11,300 | New | +$7.81M |
|
16
ARK Innovation ETF
ARKK
$7.45B
| – | – | 0 | – | – |
|
17
iShares MSCI Australia ETF
EWA
$1.54B
| – | – | 0 | – | – |
|
18
iShares MSCI South Korea ETF
EWY
$5.13B
| – | – | 0 | – | – |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
20
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
|
21
Williams Companies
WMB
$70.7B
| – | – | -205,800 | Closed | -$4.88M |
|