GL

Gemsstock Ltd Portfolio holdings

AUM $486M
1-Year Est. Return 45.51%
This Quarter Est. Return
1 Year Est. Return
+45.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$15.3M
3
+$14M
4
CF icon
CF Industries
CF
+$11.7M
5
EQX icon
Equinox Gold
EQX
+$11.3M

Top Sells

1
+$150M
2
+$133M
3
+$22.6M
4
BABA icon
Alibaba
BABA
+$15.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.4M

Sector Composition

1 Materials 38.13%
2 Financials 18.56%
3 Energy 15.19%
4 Technology 14.34%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 14.34%
410,000
+277,687
2
$28.9M 10.89%
4,198,277
+1,641,600
3
$18.2M 6.86%
334,086
+106,779
4
$17.2M 6.47%
471,670
-1,500
5
$15.6M 5.88%
206,725
+48,100
6
$15.3M 5.75%
+785,100
7
$14.1M 5.32%
292,300
-1,200
8
$14M 5.28%
+518,600
9
$14M 5.26%
73,365
-50,800
10
$13.5M 5.07%
86,200
-66,800
11
$13M 4.88%
278,402
+76,734
12
$11.7M 4.42%
+150,000
13
$11.1M 4.18%
470,050
-438,923
14
$9.39M 3.54%
+232,200
15
$9.27M 3.49%
+173,500
16
$9.13M 3.44%
159,700
-300
17
$8.69M 3.27%
+47,200
18
$4.37M 1.65%
241,274
+92,758
19
– –
-177,900
20
– –
-2,179,764
21
– –
-293,500
22
– –
-761,300