GL
Gemsstock Ltd Portfolio holdings
AUM
$561M
This Quarter Return
-0.86%
1 Year Return
+31.08%
3 Year Return
+148.12%
5 Year Return
+422.57%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+54%)
Cap. Flow
+$93.9M
Cap. Flow
% of AUM
41.19%
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
|
$50.8M |
| 2 |
Shell
SHEL
|
$38M |
| 3 |
X
US Steel
X
|
$12.9M |
| 4 |
Teck Resources
TECK
|
$9.06M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$16.7M |
| 2 |
Itaú Unibanco
ITUB
|
$51K |
| 3 |
Nu Holdings
NU
|
$50.8K |
| 4 |
Banco Bradesco
BBD
|
$23.1K |
| 5 |
TE
T1 Energy Inc.
TE
|
$17.1K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $50.8M | 22.29% | +588,900 | New | +$50.8M |
|
|
2
Shell
SHEL
$215B
| $46.3M | 20.32% | 719,800 +591,000 | +459% | +$38M |
|
|
3
Nu Holdings
NU
$71.5B
| $25.4M | 11.13% | 3,499,005 -7,000 | -0.2% | -$50.8K |
|
|
4
JPMorgan Chase
JPM
$829B
| $25.4M | 11.12% | 174,900 -115,500 | -40% | -$16.7M |
|
|
5
Itaú Unibanco
ITUB
$77B
| $25.2M | 11.05% | 4,690,982 -9,500 | -0.2% | -$51K |
|
|
6
Teck Resources
TECK
$16.7B
| $22.3M | 9.77% | 516,924 +210,200 | +69% | +$9.06M |
|
|
X
7
DELISTED
US Steel
X
| $12.9M | 5.65% | +396,900 | New | +$12.9M |
|
|
8
Banco Bradesco
BBD
$32.9B
| $11.4M | 4.99% | 3,993,210 -8,100 | -0.2% | -$23.1K |
|
|
TE
9
T1 Energy Inc.
TE
$257M
| $8.39M | 3.68% | 1,715,915 -3,500 | -0.2% | -$17.1K |
|