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
$207M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$16.7M
3
+$10.3M
4
NEM icon
Newmont
NEM
+$8.51M

Top Sells

1
+$35.3M
2
+$33.3M
3
+$27.5M
4
AMZN icon
Amazon
AMZN
+$25.6M
5
TECK icon
Teck Resources
TECK
+$22.2M

Sector Composition

1 Materials 42.03%
2 Consumer Discretionary 20.68%
3 Communication Services 11.7%
4 Technology 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 18.91%
+80,100
2
$26M 12.58%
139,565
-137,500
3
$25.3M 12.21%
1,269,600
+518,900
4
$24.8M 12%
464,300
+159,200
5
$24.2M 11.7%
144,700
-70,100
6
$21.6M 10.44%
413,070
-425,100
7
$16.7M 8.1%
+157,800
8
$15.2M 7.37%
2,499,100
9
$13.8M 6.69%
283,300
10
– –
-220,000
11
– –
-136,000
12
– –
-248,424
13
– –
-191,700
14
– –
-292,600
15
– –
-1,715,915