GL

Gemsstock Ltd Portfolio holdings

AUM $793M
1-Year Est. Return 58.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$483M
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$108M
3
+$29M
4
DB icon
Deutsche Bank
DB
+$15.6M
5
KSPI icon
Kaspi.kz JSC
KSPI
+$14.1M

Top Sells

1
+$25.3M
2
+$7.78M
3
+$5.97M
4
AMZN icon
Amazon
AMZN
+$3.15M

Sector Composition

1 Financials 11.39%
2 Materials 8.89%
3 Consumer Discretionary 8.76%
4 Communication Services 6.03%
5 Technology 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 31.05%
293,500
+213,400
2
$133M 27.61%
+761,300
3
$29.1M 6.03%
153,000
+8,300
4
$27.2M 5.64%
124,165
-15,400
5
$22.6M 4.67%
+2,179,764
6
$19.2M 3.97%
473,170
+60,100
7
$15.3M 3.18%
+158,625
8
$15.1M 3.12%
177,900
+20,100
9
$14.2M 2.93%
+227,307
10
$12.9M 2.66%
2,556,677
+57,577
11
$12.5M 2.59%
+132,313
12
$10.9M 2.26%
293,500
-170,800
13
$10.9M 2.26%
+201,668
14
$6.84M 1.42%
160,000
-123,300
15
$2.83M 0.59%
+148,516
16
$102K 0.02%
+908,973
17
– –
-1,269,600