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
$220M
AUM Growth
-$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$18.6M
3
+$8.59M
4
AVGO icon
Broadcom
AVGO
+$388K
5
NVDA icon
NVIDIA
NVDA
+$124K

Top Sells

1
+$30M
2
+$24.8M
3
+$20M
4
AAPL icon
Apple
AAPL
+$18M
5
MU icon
Micron Technology
MU
+$13.8M

Sector Composition

1 Technology 44.85%
2 Financials 29.42%
3 Energy 11.59%
4 Consumer Discretionary 7.15%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 14.03%
638,000
+8,000
2
$25.5M 11.59%
573,200
+192,700
3
$18.6M 8.44%
+53,500
4
$18.6M 8.44%
+83,500
5
$15.8M 7.15%
96,000
-122,000
6
$15.4M 7%
115,760
-186,000
7
$15.4M 6.97%
108,600
-126,900
8
$15.1M 6.84%
53,500
-36,800
9
$13.9M 6.3%
195,600
-193,900
10
$11.7M 5.31%
71,500
-16,400
11
$10.4M 4.72%
502,000
+6,000
12
$9.04M 4.1%
60,300
+300
13
$8.66M 3.93%
22,900
-9,900
14
$7.3M 3.31%
75,000
-39,600
15
$4.17M 1.89%
5,600
-5,700
16
– –
-35,200
17
– –
-1,078,800
18
– –
0