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GL

Gemsstock Ltd Portfolio holdings

AUM $307M
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
+0.26%
1 Year Est. Return
+30.64%
3 Year Est. Return
+148.72%
5 Year Est. Return
+303.38%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$96.6M
Cap. Flow
-$96.1M
Cap. Flow %
-43.57%
Top 10 Hldgs %
82.05%
Holding
18
New
2
Increased
4
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$19.6M
2
MA icon
Mastercard
MA
+$19.5M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$7.77M
4
AVGO icon
Broadcom
AVGO
+$389K
5
NVDA icon
NVIDIA
NVDA
+$125K

Top Sells

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$30M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.6M
3
AMZN icon
Amazon
AMZN
+$21M
4
AAPL icon
Apple
AAPL
+$18.7M
5
MU icon
Micron Technology
MU
+$14.6M

Sector Composition

Rank Sector Weight
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
AVGO icon
1
Broadcom
AVGO
$1.75T
$30.9M 14.03%
638,000
+8,000
+1% +$389K
RDS.A
2
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$25.5M 11.59%
573,200
+192,700
+51% +$7.77M
MA icon
3
Mastercard
MA
$521B
$18.6M 8.44%
+53,500
New +$19.5M
V icon
4
Visa
V
$712B
$18.6M 8.44%
+83,500
New +$19.6M
AMZN icon
5
Amazon
AMZN
$2.87T
$15.8M 7.15%
96,000
-122,000
-56% -$21M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$15.4M 7%
115,760
-186,000
-62% -$25.6M
AAPL icon
7
Apple
AAPL
$4.67T
$15.4M 6.97%
108,600
-126,900
-54% -$18.7M
MSFT icon
8
Microsoft
MSFT
$3.81T
$15.1M 6.84%
53,500
-36,800
-41% -$10.7M
MU icon
9
Micron Technology
MU
$1.05T
$13.9M 6.3%
195,600
-193,900
-50% -$14.6M
JPM icon
10
JPMorgan Chase
JPM
$951B
$11.7M 5.31%
71,500
-16,400
-19% -$2.57M
NVDA icon
11
NVIDIA
NVDA
$5.25T
$10.4M 4.72%
502,000
+6,000
+1% +$125K
ENPH icon
12
Enphase Energy
ENPH
$4.92B
$9.04M 4.1%
60,300
+300
+0.5% +$51.5K
GS icon
13
Goldman Sachs
GS
$301B
$8.66M 3.93%
22,900
-9,900
-30% -$3.87M
MS icon
14
Morgan Stanley
MS
$337B
$7.3M 3.31%
75,000
-39,600
-35% -$3.92M
ASML icon
15
ASML
ASML
$651B
$4.17M 1.89%
5,600
-5,700
-50% -$4.48M
BABA icon
16
Alibaba
BABA
$296B
– –
-35,200
Closed -$7.98M
EWA icon
17
CALL
iShares MSCI Australia ETF
EWA
$1.34B
– –
-16,234
Closed -$3.25M
SVXY icon
18
ProShares Short VIX Short-Term Futures ETF
SVXY
$248M
– –
-1,078,800
Closed -$30M

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FCT
Family Capital Trust Peabody, Massachusetts $307M AUM 13.97% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $307M AUM 13.03% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $307M AUM 30.03% 1-Year Est. Return
KFS
Kaizen Financial Strategies Campbell, California $308M AUM 41.73% 1-Year Est. Return
AWAP
Alliance Wealth Advisors (Pennsylvania) Scranton, Pennsylvania $308M AUM 27.24% 1-Year Est. Return
LCC
Lincoln Capital Corp East Greenwich, Rhode Island $308M AUM 24.88% 1-Year Est. Return
PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $308M AUM 120.89% 1-Year Est. Return
FIG
FSA Investment Group Pensacola, Florida $308M AUM 17.64% 1-Year Est. Return

Gemsstock Ltd's Q3 2021 Portfolio in Review

As of Q3 2021, Gemsstock Ltd held 18 positions worth $220M, down 30% from $317M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Gemsstock Ltd withdrew a net $96.1M in Q3 2021, closing 3 positions and reducing 9 holdings. Its most notable exit was ProShares Short VIX Short-Term Futures ETF, an estimated $30M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 47% a quarter earlier, followed by Financials and Energy.

Against the trend, Gemsstock Ltd opened a new position in Visa worth $18.6M.

  • Gemsstock Ltd's largest Q3 2021 buy was Visa: 83,500 shares worth $18.6M.
  • Gemsstock Ltd added most to Royal Dutch Shell PLC ADS Class A in Q3 2021, an estimated $7.77M increase.
  • Gemsstock Ltd's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $25.6M.
  • Gemsstock Ltd fully exited ProShares Short VIX Short-Term Futures ETF in Q3 2021, selling an estimated $30M.
  • Gemsstock Ltd's ten largest holdings make up 82% of its $220M portfolio in Q3 2021.
  • Gemsstock Ltd opened 2 new positions and closed 3 in Q3 2021.
  • Gemsstock Ltd's portfolio value fell 30% quarter-over-quarter to $220M.

Based on Gemsstock Ltd's 13F filing for Q3 2021, filed 10 Nov 2021.