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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
-12.17%
1 Year Est. Return
+54.05%
3 Year Est. Return
+237.36%
5 Year Est. Return
+390.22%
10 Year Est. Return
–
AUM
$77.9M
AUM Growth
-$298M
(-79%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-359.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
3
Increased
1
Reduced
3
Closed
9
Top Buys
| 1 |
Antero Resources
AR
|
+$15.2M |
| 2 |
Teck Resources
TECK
|
+$14.2M |
| 3 |
JPMorgan Chase
JPM
|
+$1.68M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$744K |
Top Sells
| 1 |
Petrobras
PBR
|
+$69.1M |
| 2 |
Vale
VALE
|
+$39.5M |
| 3 |
The Mosaic Company
MOS
|
+$36.4M |
| 4 |
Broadcom
AVGO
|
+$33.6M |
| 5 |
Micron Technology
MU
|
+$33M |
Sector Composition
| 1 | Energy | 57.1% |
| 2 | Materials | 31.3% |
| 3 | Financials | 11.58% |
| 4 | Communication Services | 0% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shell
SHEL
$235B
| $16.6M | 21.34% |
317,800
-164,600
| -34% | -$9.25M |
|
2
Cheniere Energy
LNG
$53.6B
| $15.1M | 19.4% |
113,569
-131,331
| -54% | -$17.9M |
|
|
3
The Mosaic Company
MOS
$7.32B
| $13.4M | 17.14% |
282,750
-594,450
| -68% | -$36.4M |
|
|
4
Antero Resources
AR
$10.4B
| $12.8M | 16.37% |
+416,100
| New | +$15.2M |
|
|
5
Teck Resources
TECK
$28.4B
| $11M | 14.16% |
+360,700
| New | +$14.2M |
|
|
6
JPMorgan Chase
JPM
$930B
| $9.02M | 11.58% |
80,100
+13,600
| +20% | +$1.68M |
|
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $10K | 0.01% |
+9,566
| New | +$744K |
|
8
ASML
ASML
$700B
| – | – |
-25,400
| Closed | -$17M |
|
|
9
Broadcom
AVGO
$1.88T
| – | – |
-534,000
| Closed | -$33.6M |
|
10
CF Industries
CF
$18.1B
| – | – |
-239,600
| Closed | -$24.7M |
|
11
Alphabet (Google) Class C
GOOG
$4.52T
| – | – |
-74,400
| Closed | -$10.4M |
|
12
Goldman Sachs
GS
$340B
| – | – |
-52,700
| Closed | -$17.4M |
|
|
LAZR
13
DELISTED
Luminar Technologies
LAZR
| – | – |
-15,567
| Closed | -$3.65M |
|
|
14
Micron Technology
MU
$1.02T
| – | – |
-423,600
| Closed | -$33M |
|
|
15
Petrobras
PBR
$115B
| – | – |
-4,671,000
| Closed | -$69.1M |
|
|
16
Vale
VALE
$62.4B
| – | – |
-1,974,300
| Closed | -$39.5M |
|
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