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
$376M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$39.5M
3
+$36M
4
LNG icon
Cheniere Energy
LNG
+$34M
5
SHEL icon
Shell
SHEL
+$26.5M

Top Sells

1
+$21.8M
2
+$16.5M
3
+$15.9M
4
MS icon
Morgan Stanley
MS
+$15.1M
5
AAPL icon
Apple
AAPL
+$12.5M

Sector Composition

1 Energy 34.45%
2 Materials 32.56%
3 Technology 22.22%
4 Financials 7.03%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.1M 18.38%
+4,671,000
2
$58.3M 15.51%
877,200
+540,700
3
$39.5M 10.49%
+1,974,300
4
$34M 9.03%
+244,900
5
$33.6M 8.94%
534,000
+53,000
6
$33M 8.77%
423,600
+255,100
7
$26.5M 7.04%
+482,400
8
$24.7M 6.56%
239,600
+24,400
9
$17.4M 4.62%
52,700
-13,600
10
$17M 4.51%
25,400
+15,400
11
$10.4M 2.76%
74,400
-31,360
12
$9.06M 2.41%
66,500
-29,300
13
$3.65M 0.97%
15,567
+1,580
14
– –
-70,600
15
– –
-70,000
16
– –
-30,100
17
– –
-24,500
18
– –
-49,100
19
– –
-154,100
20
– –
-540,000
21
– –
-41,900
22
– –
-503,300