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
$77.9M
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11M
3
+$1.53M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10K

Top Sells

1
+$69.1M
2
+$39.5M
3
+$33.6M
4
MU icon
Micron Technology
MU
+$33M
5
MOS icon
The Mosaic Company
MOS
+$28.1M

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
$16.6M 21.34%
317,800
-164,600
2
$15.1M 19.4%
113,569
-131,331
3
$13.4M 17.14%
282,750
-594,450
4
$12.8M 16.37%
+416,100
5
$11M 14.16%
+360,700
6
$9.02M 11.58%
80,100
+13,600
7
$10K 0.01%
+9,566
8
– –
-25,400
9
– –
-74,400
10
– –
-52,700
11
– –
-15,567
12
– –
-423,600
13
– –
-4,671,000
14
– –
-1,974,300
15
– –
-534,000
16
– –
-239,600