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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
+11.71%
1 Year Est. Return
+54.05%
3 Year Est. Return
+237.36%
5 Year Est. Return
+390.22%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$139M
(+80%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
37.64%
Top 10 Holdings %
Top 10 Hldgs %
84.95%
Holding
21
New
6
Increased
4
Reduced
5
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
+$30.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$27.2M |
| 3 |
Microsoft
MSFT
|
+$23M |
| 4 |
Amazon
AMZN
|
+$21.3M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$15.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$9.19M |
| 2 |
Goldman Sachs
GS
|
+$8.09M |
| 3 |
Morgan Stanley
MS
|
+$7.13M |
| 4 |
Enphase Energy
ENPH
|
+$5.85M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.52T
| $37.8M | 12.05% |
301,760
+228,000
| +309% | +$27.2M |
|
|
2
Amazon
AMZN
$2.74T
| $37.5M | 11.95% |
218,000
+128,000
| +142% | +$21.3M |
|
3
Micron Technology
MU
$1.02T
| $33.1M | 10.55% |
389,500
-13,300
| -3% | -$1.12M |
|
|
4
Apple
AAPL
$4.81T
| $32.3M | 10.28% |
+235,500
| New | +$30.5M |
|
5
Broadcom
AVGO
$1.88T
| $30M | 9.57% |
630,000
+184,000
| +41% | +$8.53M |
|
6
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
| $30M | 9.55% |
1,078,800
+219,680
| +26% | +$5.61M |
|
|
7
Microsoft
MSFT
$2.94T
| $24.5M | 7.79% |
+90,300
| New | +$23M |
|
|
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $15.4M | 4.9% |
+380,500
| New | +$15.1M |
|
|
9
JPMorgan Chase
JPM
$930B
| $13.7M | 4.36% |
87,900
-58,500
| -40% | -$9.19M |
|
|
10
Goldman Sachs
GS
$340B
| $12.4M | 3.97% |
32,800
-22,600
| -41% | -$8.09M |
|
|
11
Enphase Energy
ENPH
$5.81B
| $11M | 3.51% |
60,000
-39,900
| -40% | -$5.85M |
|
|
12
Morgan Stanley
MS
$360B
| $10.5M | 3.35% |
114,600
-83,200
| -42% | -$7.13M |
|
13
NVIDIA
NVDA
$5.15T
| $9.92M | 3.16% |
+496,000
| New | +$7.95M |
|
14
Alibaba
BABA
$282B
| $7.98M | 2.54% |
+35,200
| New | +$7.82M |
|
15
ASML
ASML
$700B
| $7.81M | 2.49% |
+11,300
| New | +$7.45M |
|
16
CALL
iShares MSCI Australia ETF
EWA
$1.43B
| $3.25M | 1.03% |
+16,234
| New | +$428K |
|
17
PUT
ARK Innovation ETF
ARKK
$6.51B
| – | – |
-3,756
| Closed | -$1.88M |
|
18
CALL
iShares MSCI South Korea ETF
EWY
$20.4B
| – | – |
-2,234
| Closed | -$1.9M |
|
19
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| – | – |
-6,796
| Closed | -$863K |
|
20
PUT
Tesla
TSLA
$1.48T
| – | – |
-219
| Closed | -$350K |
|
|
21
Williams Companies
WMB
$91B
| – | – |
-205,800
| Closed | -$4.88M |
|
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