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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
+13.39%
1 Year Est. Return
+54.05%
3 Year Est. Return
+237.36%
5 Year Est. Return
+390.22%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$40M
(+18%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
72.23%
Holding
19
New
4
Increased
5
Reduced
9
Closed
1
Top Buys
| 1 |
Goldman Sachs
GS
|
+$17.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$16.3M |
| 3 |
CF Industries
CF
|
+$13.5M |
| 4 |
The Mosaic Company
MOS
|
+$12.9M |
| 5 |
Morgan Stanley
MS
|
+$7.88M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$15.1M |
| 2 |
Mastercard
MA
|
+$10M |
| 3 |
Visa
V
|
+$8.93M |
| 4 |
Broadcom
AVGO
|
+$8.82M |
| 5 |
Enphase Energy
ENPH
|
+$6.3M |
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
Broadcom
AVGO
$1.88T
| $32M | 12.29% |
481,000
-157,000
| -25% | -$8.82M |
|
|
2
Goldman Sachs
GS
$340B
| $25.4M | 9.74% |
66,300
+43,400
| +190% | +$17.2M |
|
|
RDS.A
3
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $21.8M | 8.39% |
503,300
-69,900
| -12% | -$3.16M |
|
|
4
Meta Platforms (Facebook)
META
$1.73T
| $16.5M | 6.34% |
+49,100
| New | +$16.3M |
|
5
NVIDIA
NVDA
$5.15T
| $15.9M | 6.1% |
540,000
+38,000
| +8% | +$1.05M |
|
6
Micron Technology
MU
$1.02T
| $15.7M | 6.03% |
168,500
-27,100
| -14% | -$2.12M |
|
7
Alphabet (Google) Class C
GOOG
$4.52T
| $15.3M | 5.87% |
105,760
-10,000
| -9% | -$1.45M |
|
|
8
CF Industries
CF
$18.1B
| $15.2M | 5.85% |
+215,200
| New | +$13.5M |
|
9
JPMorgan Chase
JPM
$930B
| $15.2M | 5.82% |
95,800
+24,300
| +34% | +$3.99M |
|
|
10
Morgan Stanley
MS
$360B
| $15.1M | 5.81% |
154,100
+79,100
| +105% | +$7.88M |
|
|
11
The Mosaic Company
MOS
$7.32B
| $13.2M | 5.08% |
+336,500
| New | +$12.9M |
|
12
Apple
AAPL
$4.81T
| $12.5M | 4.81% |
70,600
-38,000
| -35% | -$6.01M |
|
13
Amazon
AMZN
$2.74T
| $11.7M | 4.48% |
70,000
-26,000
| -27% | -$4.45M |
|
|
14
Visa
V
$675B
| $9.08M | 3.49% |
41,900
-41,600
| -50% | -$8.93M |
|
|
15
Mastercard
MA
$473B
| $8.8M | 3.38% |
24,500
-29,000
| -54% | -$10M |
|
16
ASML
ASML
$700B
| $7.96M | 3.06% |
10,000
+4,400
| +79% | +$3.5M |
|
|
17
Enphase Energy
ENPH
$5.81B
| $5.51M | 2.11% |
30,100
-30,200
| -50% | -$6.3M |
|
|
LAZR
18
DELISTED
Luminar Technologies
LAZR
| $3.55M | 1.36% |
+13,987
| New | +$3.5M |
|
|
19
Microsoft
MSFT
$2.94T
| – | – |
-53,500
| Closed | -$15.1M |
|
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