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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
-0.86%
1 Year Est. Return
+54.05%
3 Year Est. Return
+237.36%
5 Year Est. Return
+390.22%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$79.8M
(+54%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
39.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
2
Reduced
5
Closed
–
Top Buys
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$51.2M |
| 2 |
Shell
SHEL
|
+$36.8M |
| 3 |
X
US Steel
X
|
+$11.1M |
| 4 |
Teck Resources
TECK
|
+$8.71M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$17.3M |
| 2 |
Itaú Unibanco
ITUB
|
+$53.7K |
| 3 |
Nu Holdings
NU
|
+$52.4K |
| 4 |
Banco Bradesco
BBD
|
+$25.6K |
| 5 |
TE
T1 Energy Inc
TE
|
+$25.2K |
Sector Composition
| 1 | Financials | 38.29% |
| 2 | Energy | 20.32% |
| 3 | Materials | 15.42% |
| 4 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
| $50.8M | 22.29% |
+1,177,800
| New | +$51.2M |
|
|
2
Shell
SHEL
$235B
| $46.3M | 20.32% |
719,800
+591,000
| +459% | +$36.8M |
|
|
3
Nu Holdings
NU
$67B
| $25.4M | 11.13% |
3,499,005
-7,000
| -0.2% | -$52.4K |
|
|
4
JPMorgan Chase
JPM
$922B
| $25.4M | 11.12% |
174,900
-115,500
| -40% | -$17.3M |
|
|
5
Itaú Unibanco
ITUB
$93.1B
| $25.2M | 11.05% |
5,314,883
-10,763
| -0.2% | -$53.7K |
|
|
6
Teck Resources
TECK
$28.4B
| $22.3M | 9.77% |
516,924
+210,200
| +69% | +$8.71M |
|
|
X
7
DELISTED
US Steel
X
| $12.9M | 5.65% |
+396,900
| New | +$11.1M |
|
|
8
Banco Bradesco
BBD
$38.3B
| $11.4M | 4.99% |
3,993,210
-8,100
| -0.2% | -$25.6K |
|
|
TE
9
T1 Energy Inc
TE
$1.86B
| $8.39M | 3.68% |
1,715,915
-3,500
| -0.2% | -$25.2K |
|
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