GL

Gemsstock Ltd Portfolio holdings

AUM $793M
1-Year Est. Return 58.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$21.5M
3
+$12.4M
4
JPM icon
JPMorgan Chase
JPM
+$11.1M

Top Sells

1
+$14M
2
+$9.54M
3
+$6.92M
4
AGRO icon
Adecoagro
AGRO
+$1.02M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$296K

Sector Composition

1 Financials 75.2%
2 Industrials 10.84%
3 Materials 8.71%
4 Energy 5.25%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 28.49%
290,400
+80,500
2
$27.7M 18.71%
+5,325,646
3
$27.7M 18.66%
+3,506,005
4
$16.1M 10.84%
1,719,415
-23,500
5
$13.8M 9.34%
+4,001,310
6
$12.9M 8.71%
306,724
-222,000
7
$7.78M 5.25%
128,800
-115,300
8
– –
-125,619
9
– –
-21,150
10
– –
-305,650