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
$126M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$13.3M
3
+$2.88M
4
AGRO icon
Adecoagro
AGRO
+$1.04M

Top Sells

1
+$14.5M
2
+$8.66M
3
+$74K
4
JPM icon
JPMorgan Chase
JPM
+$40.2K

Sector Composition

1 Energy 50.32%
2 Materials 29.83%
3 Industrials 10.58%
4 Financials 8.44%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 23.5%
+2,772,600
2
$21.1M 16.78%
480,550
-197,500
3
$17.9M 14.21%
313,600
-1,300
4
$16.4M 13.05%
433,500
+76,100
5
$15.8M 12.6%
105,569
-96,600
6
$13.3M 10.58%
+1,531,900
7
$10.6M 8.44%
79,100
-300
8
$1.04M 0.83%
+125,619