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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
+11.6%
1 Year Est. Return
+54.05%
3 Year Est. Return
+237.36%
5 Year Est. Return
+390.22%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$107M
(-34%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-57.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
2
Increased
2
Reduced
3
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$37.9M |
| 2 |
Alibaba
BABA
|
+$12.9M |
| 3 |
B
Barrick Mining
B
|
+$9.89M |
| 4 |
Newmont
NEM
|
+$7.91M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$35.3M |
| 2 |
TSMC
TSM
|
+$33.3M |
| 3 |
JPMorgan Chase
JPM
|
+$27.5M |
| 4 |
Amazon
AMZN
|
+$25.1M |
| 5 |
Teck Resources
TECK
|
+$20.2M |
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
Invesco QQQ Trust
QQQ
$481B
| $39.1M | 18.91% |
+80,100
| New | +$37.9M |
|
|
2
Amazon
AMZN
$2.74T
| $26M | 12.58% |
139,565
-137,500
| -50% | -$25.1M |
|
|
B
3
Barrick Mining
B
$60.2B
| $25.3M | 12.21% |
1,269,600
+518,900
| +69% | +$9.89M |
|
|
4
Newmont
NEM
$102B
| $24.8M | 12% |
464,300
+159,200
| +52% | +$7.91M |
|
5
Alphabet (Google) Class C
GOOG
$4.52T
| $24.2M | 11.7% |
144,700
-70,100
| -33% | -$11.9M |
|
|
6
Teck Resources
TECK
$28.4B
| $21.6M | 10.44% |
413,070
-425,100
| -51% | -$20.2M |
|
|
7
Alibaba
BABA
$282B
| $16.7M | 8.1% |
+157,800
| New | +$12.9M |
|
8
Equinox Gold
EQX
$7.38B
| $15.2M | 7.37% |
2,499,100
| – | – |
|
9
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
| $13.8M | 6.69% |
283,300
| – | – |
|
|
10
Broadcom
AVGO
$1.88T
| – | – |
-220,000
| Closed | -$35.3M |
|
|
11
JPMorgan Chase
JPM
$922B
| – | – |
-136,000
| Closed | -$27.5M |
|
12
Shell
SHEL
$235B
| – | – |
-248,424
| Closed | -$17.9M |
|
|
13
TSMC
TSM
$2.18T
| – | – |
-191,700
| Closed | -$33.3M |
|
14
Vista Energy
VIST
$7.3B
| – | – |
-292,600
| Closed | -$13.3M |
|
|
TE
15
T1 Energy Inc
TE
$1.86B
| – | – |
-1,715,915
| Closed | -$2.92M |
|
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