GL
Gemsstock Ltd Portfolio holdings
AUM
$561M
This Quarter Return
+7.55%
1 Year Return
+31.08%
3 Year Return
+148.12%
5 Year Return
+422.57%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+30%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
20.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
3
Closed
2
Top Buys
| 1 |
The Mosaic Company
MOS
|
$19.1M |
| 2 |
Cheniere Energy
LNG
|
$14.7M |
Top Sells
| 1 |
Antero Resources
AR
|
$12.8M |
| 2 |
Shell
SHEL
|
$144K |
| 3 |
Teck Resources
TECK
|
$100K |
| 4 |
JPMorgan Chase
JPM
|
$73.1K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cheniere Energy
LNG
$53.1B
| $33.5M | 33.16% | 202,169 +88,600 | +78% | +$14.7M |
|
|
2
The Mosaic Company
MOS
$10.6B
| $32.8M | 32.4% | 678,050 +395,300 | +140% | +$19.1M |
|
|
3
Shell
SHEL
$215B
| $15.7M | 15.49% | 314,900 -2,900 | -0.9% | -$144K |
|
|
4
Teck Resources
TECK
$16.7B
| $10.9M | 10.75% | 357,400 -3,300 | -0.9% | -$100K |
|
|
5
JPMorgan Chase
JPM
$829B
| $8.3M | 8.2% | 79,400 -700 | -0.9% | -$73.1K |
|
|
6
Antero Resources
AR
$9.86B
| – | – | -416,100 | Closed | -$12.8M |
|
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | -9,566 | Closed | -$10K |
|