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
$265M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$8.88M
3
+$6.78M
4
TE
T1 Energy Inc
TE
+$2.88M
5
TECK icon
Teck Resources
TECK
+$156K

Top Sells

1
+$32.1M
2
+$12.3M
3
+$12.2M
4
JPM icon
JPMorgan Chase
JPM
+$7.33M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.09M

Sector Composition

1 Financials 34.99%
2 Technology 18.49%
3 Materials 14.28%
4 Consumer Discretionary 11.8%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 14.28%
826,624
+3,400
2
$37.7M 14.24%
3,162,503
+12,900
3
$28.3M 10.66%
185,600
+100
4
$26.6M 10.05%
201,000
+67,000
5
$26.3M 9.94%
131,500
-36,600
6
$25.7M 9.7%
+142,500
7
$23.7M 8.96%
3,767,260
+1,076,240
8
$22.4M 8.44%
164,300
-89,700
9
$16.8M 6.35%
250,924
+1,000
10
$6.2M 2.34%
407,708
-2,112,792
11
$5.56M 2.1%
362,500
+1,400
12
$4.92M 1.86%
1,720,607
-2,117,693
13
$2.88M 1.09%
+1,715,915
14
– –
-137,000
15
– –
-252,200