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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
+7.55%
1 Year Est. Return
+54.05%
3 Year Est. Return
+237.36%
5 Year Est. Return
+390.22%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$23.3M
(+30%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
20.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
3
Closed
2
Top Buys
| 1 |
The Mosaic Company
MOS
|
+$20.4M |
| 2 |
Cheniere Energy
LNG
|
+$13.4M |
Top Sells
| 1 |
Antero Resources
AR
|
+$12.8M |
| 2 |
Shell
SHEL
|
+$149K |
| 3 |
Teck Resources
TECK
|
+$102K |
| 4 |
JPMorgan Chase
JPM
|
+$80.3K |
| 5 |
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
Cheniere Energy
LNG
$54.4B
| $33.5M | 33.16% |
202,169
+88,600
| +78% | +$13.4M |
|
|
2
The Mosaic Company
MOS
$7.42B
| $32.8M | 32.4% |
678,050
+395,300
| +140% | +$20.4M |
|
|
3
Shell
SHEL
$237B
| $15.7M | 15.49% |
314,900
-2,900
| -0.9% | -$149K |
|
|
4
Teck Resources
TECK
$27.6B
| $10.9M | 10.75% |
357,400
-3,300
| -0.9% | -$102K |
|
|
5
JPMorgan Chase
JPM
$910B
| $8.3M | 8.2% |
79,400
-700
| -0.9% | -$80.3K |
|
|
6
Antero Resources
AR
$10.4B
| – | – |
-416,100
| Closed | -$12.8M |
|
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| – | – |
-9,566
| Closed | -$10K |
|
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