GL
Gemsstock Ltd Portfolio holdings
AUM
$561M
This Quarter Return
+0.26%
1 Year Return
+31.08%
3 Year Return
+148.12%
5 Year Return
+422.57%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-30%)
Cap. Flow
-$85.4M
Cap. Flow
% of AUM
-38.71%
Top 10 Holdings %
Top 10 Hldgs %
82.05%
Holding
18
New
2
Increased
4
Reduced
9
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$18.6M |
| 2 |
Visa
V
|
$18.6M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$8.59M |
| 4 |
NVIDIA
NVDA
|
$7.83M |
| 5 |
Broadcom
AVGO
|
$388K |
Top Sells
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$30M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$24.8M |
| 3 |
Amazon
AMZN
|
$20M |
| 4 |
Apple
AAPL
|
$18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $30.9M | 14.03% | 63,800 +800 | +1% | +$388K |
|
|
RDS.A
2
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $25.5M | 11.59% | 573,200 +192,700 | +51% | +$8.59M |
|
|
3
Mastercard
MA
$538B
| $18.6M | 8.44% | +53,500 | New | +$18.6M |
|
|
4
Visa
V
$683B
| $18.6M | 8.44% | +83,500 | New | +$18.6M |
|
|
5
Amazon
AMZN
$2.44T
| $15.8M | 7.15% | 4,800 -6,100 | -56% | -$20M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $15.4M | 7% | 5,788 -9,300 | -62% | -$24.8M |
|
|
7
Apple
AAPL
$3.45T
| $15.4M | 6.97% | 108,600 -126,900 | -54% | -$18M |
|
8
Microsoft
MSFT
$3.77T
| $15.1M | 6.84% | 53,500 -36,800 | -41% | -$10.4M |
|
|
9
Micron Technology
MU
$133B
| $13.9M | 6.3% | 195,600 -193,900 | -50% | -$13.8M |
|
10
JPMorgan Chase
JPM
$829B
| $11.7M | 5.31% | 71,500 -16,400 | -19% | -$2.68M |
|
|
11
NVIDIA
NVDA
$4.24T
| $10.4M | 4.72% | 50,200 +37,800 | +305% | +$7.83M |
|
12
Enphase Energy
ENPH
$4.93B
| $9.04M | 4.1% | 60,300 +300 | +0.5% | +$45K |
|
13
Goldman Sachs
GS
$226B
| $8.66M | 3.93% | 22,900 -9,900 | -30% | -$3.74M |
|
14
Morgan Stanley
MS
$240B
| $7.3M | 3.31% | 75,000 -39,600 | -35% | -$3.85M |
|
15
ASML
ASML
$292B
| $4.17M | 1.89% | 5,600 -5,700 | -50% | -$4.25M |
|
16
Alibaba
BABA
$322B
| – | – | -35,200 | Closed | -$7.98M |
|
17
iShares MSCI Australia ETF
EWA
$1.54B
| – | – | 0 | – | – |
|
|
18
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| – | – | -539,400 | Closed | -$30M |
|