GL
Gemsstock Ltd Portfolio holdings
AUM
$561M
This Quarter Return
+13.39%
1 Year Return
+31.08%
3 Year Return
+148.12%
5 Year Return
+422.57%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+18%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
72.23%
Holding
19
New
4
Increased
5
Reduced
9
Closed
1
Top Buys
| 1 |
Goldman Sachs
GS
|
$16.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.5M |
| 3 |
CF Industries
CF
|
$15.2M |
| 4 |
The Mosaic Company
MOS
|
$13.2M |
| 5 |
Morgan Stanley
MS
|
$7.76M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.1M |
| 2 |
Broadcom
AVGO
|
$10.4M |
| 3 |
Mastercard
MA
|
$10.4M |
| 4 |
Visa
V
|
$9.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $32M | 12.29% | 48,100 -15,700 | -25% | -$10.4M |
|
|
2
Goldman Sachs
GS
$226B
| $25.4M | 9.74% | 66,300 +43,400 | +190% | +$16.6M |
|
|
RDS.A
3
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $21.8M | 8.39% | 503,300 -69,900 | -12% | -$3.03M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $16.5M | 6.34% | +49,100 | New | +$16.5M |
|
5
NVIDIA
NVDA
$4.24T
| $15.9M | 6.1% | 54,000 +3,800 | +8% | +$1.12M |
|
6
Micron Technology
MU
$133B
| $15.7M | 6.03% | 168,500 -27,100 | -14% | -$2.52M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $15.3M | 5.87% | 5,288 -500 | -9% | -$1.45M |
|
|
8
CF Industries
CF
$14B
| $15.2M | 5.85% | +215,200 | New | +$15.2M |
|
9
JPMorgan Chase
JPM
$829B
| $15.2M | 5.82% | 95,800 +24,300 | +34% | +$3.85M |
|
|
10
Morgan Stanley
MS
$240B
| $15.1M | 5.81% | 154,100 +79,100 | +105% | +$7.76M |
|
|
11
The Mosaic Company
MOS
$10.6B
| $13.2M | 5.08% | +336,500 | New | +$13.2M |
|
|
12
Apple
AAPL
$3.45T
| $12.5M | 4.81% | 70,600 -38,000 | -35% | -$6.75M |
|
13
Amazon
AMZN
$2.44T
| $11.7M | 4.48% | 3,500 -1,300 | -27% | -$4.33M |
|
|
14
Visa
V
$683B
| $9.08M | 3.49% | 41,900 -41,600 | -50% | -$9.01M |
|
|
15
Mastercard
MA
$538B
| $8.8M | 3.38% | 24,500 -29,000 | -54% | -$10.4M |
|
16
ASML
ASML
$292B
| $7.96M | 3.06% | 10,000 +4,400 | +79% | +$3.5M |
|
17
Enphase Energy
ENPH
$4.93B
| $5.51M | 2.11% | 30,100 -30,200 | -50% | -$5.52M |
|
18
Luminar Technologies
LAZR
$117M
| $3.55M | 1.36% | +209,800 | New | +$3.55M |
|
|
19
Microsoft
MSFT
$3.77T
| – | – | -53,500 | Closed | -$15.1M |
|