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
$269M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$26.4M
3
+$26.1M
4
AVGO icon
Broadcom
AVGO
+$15M
5
TECK icon
Teck Resources
TECK
+$12.9M

Top Sells

1
+$50.8M
2
+$30.9M
3
+$15.6M
4
TE
T1 Energy Inc
TE
+$8.39M
5
X
US Steel
X
+$7.04M

Sector Composition

1 Financials 31.65%
2 Energy 21.04%
3 Materials 17.47%
4 Technology 15.36%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 14.94%
+2,520,500
2
$34.8M 12.92%
823,224
+306,300
3
$28.6M 10.61%
168,100
-6,800
4
$26.4M 9.8%
+254,000
5
$26.2M 9.74%
3,149,603
-349,402
6
$26.1M 9.7%
+185,500
7
$17M 6.31%
2,691,020
-2,469,060
8
$16.4M 6.1%
249,924
-469,876
9
$15M 5.55%
+134,000
10
$13.4M 4.99%
3,838,300
-154,910
11
$12.3M 4.55%
252,200
-144,700
12
$6.79M 2.52%
+361,100
13
$6.09M 2.26%
+137,000
14
– –
-1,177,800
15
– –
-1,715,915