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
$101M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$14.7M

Top Sells

1
+$12.8M
2
+$144K
3
+$100K
4
JPM icon
JPMorgan Chase
JPM
+$73.1K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10K

Sector Composition

1 Energy 48.65%
2 Materials 43.14%
3 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 33.16%
202,169
+88,600
2
$32.8M 32.4%
678,050
+395,300
3
$15.7M 15.49%
314,900
-2,900
4
$10.9M 10.75%
357,400
-3,300
5
$8.3M 8.2%
79,400
-700
6
– –
-416,100
7
– –
-9,566