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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
+0.26%
1 Year Est. Return
+54.05%
3 Year Est. Return
+237.36%
5 Year Est. Return
+390.22%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$93.4M
(-30%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-43.57%
Top 10 Holdings %
Top 10 Hldgs %
82.05%
Holding
18
New
2
Increased
4
Reduced
9
Closed
2
Top Buys
| 1 |
Visa
V
|
+$19.6M |
| 2 |
Mastercard
MA
|
+$19.5M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$7.77M |
| 4 |
Broadcom
AVGO
|
+$389K |
| 5 |
NVIDIA
NVDA
|
+$125K |
Top Sells
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$30M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$25.6M |
| 3 |
Amazon
AMZN
|
+$21M |
| 4 |
Apple
AAPL
|
+$18.7M |
| 5 |
Micron Technology
MU
|
+$14.6M |
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
Broadcom
AVGO
$1.88T
| $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 |
|
|
3
Mastercard
MA
$473B
| $18.6M | 8.44% |
+53,500
| New | +$19.5M |
|
|
4
Visa
V
$675B
| $18.6M | 8.44% |
+83,500
| New | +$19.6M |
|
|
5
Amazon
AMZN
$2.74T
| $15.8M | 7.15% |
96,000
-122,000
| -56% | -$21M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.52T
| $15.4M | 7% |
115,760
-186,000
| -62% | -$25.6M |
|
|
7
Apple
AAPL
$4.81T
| $15.4M | 6.97% |
108,600
-126,900
| -54% | -$18.7M |
|
8
Microsoft
MSFT
$2.94T
| $15.1M | 6.84% |
53,500
-36,800
| -41% | -$10.7M |
|
|
9
Micron Technology
MU
$1.02T
| $13.9M | 6.3% |
195,600
-193,900
| -50% | -$14.6M |
|
10
JPMorgan Chase
JPM
$930B
| $11.7M | 5.31% |
71,500
-16,400
| -19% | -$2.57M |
|
|
11
NVIDIA
NVDA
$5.15T
| $10.4M | 4.72% |
502,000
+6,000
| +1% | +$125K |
|
12
Enphase Energy
ENPH
$5.81B
| $9.04M | 4.1% |
60,300
+300
| +0.5% | +$51.5K |
|
13
Goldman Sachs
GS
$340B
| $8.66M | 3.93% |
22,900
-9,900
| -30% | -$3.87M |
|
14
Morgan Stanley
MS
$360B
| $7.3M | 3.31% |
75,000
-39,600
| -35% | -$3.92M |
|
15
ASML
ASML
$700B
| $4.17M | 1.89% |
5,600
-5,700
| -50% | -$4.48M |
|
16
Alibaba
BABA
$282B
| – | – |
-35,200
| Closed | -$7.98M |
|
17
CALL
iShares MSCI Australia ETF
EWA
$1.43B
| – | – |
-16,234
| Closed | -$3.25M |
|
|
18
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
| – | – |
-1,078,800
| Closed | -$30M |
|
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