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
$260M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.5M
3
+$15.2M
4
MOS icon
The Mosaic Company
MOS
+$13.2M
5
MS icon
Morgan Stanley
MS
+$7.76M

Top Sells

1
+$15.1M
2
+$10.4M
3
+$10.4M
4
V icon
Visa
V
+$9.01M
5
AAPL icon
Apple
AAPL
+$6.75M

Sector Composition

1 Technology 34.4%
2 Financials 28.24%
3 Communication Services 12.22%
4 Materials 10.92%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 12.29%
481,000
-157,000
2
$25.4M 9.74%
66,300
+43,400
3
$21.8M 8.39%
503,300
-69,900
4
$16.5M 6.34%
+49,100
5
$15.9M 6.1%
540,000
+38,000
6
$15.7M 6.03%
168,500
-27,100
7
$15.3M 5.87%
105,760
-10,000
8
$15.2M 5.85%
+215,200
9
$15.2M 5.82%
95,800
+24,300
10
$15.1M 5.81%
154,100
+79,100
11
$13.2M 5.08%
+336,500
12
$12.5M 4.81%
70,600
-38,000
13
$11.7M 4.48%
70,000
-26,000
14
$9.08M 3.49%
41,900
-41,600
15
$8.8M 3.38%
24,500
-29,000
16
$7.96M 3.06%
10,000
+4,400
17
$5.51M 2.11%
30,100
-30,200
18
$3.55M 1.36%
+13,987
19
– –
-53,500