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
$314M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$28.6M
3
+$24.5M
4
AMZN icon
Amazon
AMZN
+$22M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$15.4M

Top Sells

1
+$9.1M
2
+$8.58M
3
+$7.63M
4
ENPH icon
Enphase Energy
ENPH
+$7.33M
5
WMB icon
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
$37.8M 11.92%
301,760
+228,000
2
$37.5M 11.82%
218,000
+128,000
3
$33.1M 10.44%
389,500
-13,300
4
$32.3M 10.17%
+235,500
5
$30M 9.47%
630,000
+184,000
6
$30M 9.45%
1,078,800
+219,680
7
$24.5M 7.71%
+90,300
8
$15.4M 4.85%
+380,500
9
$13.7M 4.31%
87,900
-58,500
10
$12.4M 3.93%
32,800
-22,600
11
$11M 3.47%
60,000
-39,900
12
$10.5M 3.31%
114,600
-83,200
13
$9.92M 3.13%
+496,000
14
$7.98M 2.52%
+35,200
15
$7.81M 2.46%
+11,300
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
-205,800