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
$561M
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$91.2M
2
+$14.7M
3
+$13.5M
4
AR icon
Antero Resources
AR
+$9.1M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$8.45M

Top Sells

1
+$14M
2
+$14M
3
+$13.5M
4
CF icon
CF Industries
CF
+$11.7M
5
KSPI icon
Kaspi.kz JSC
KSPI
+$7.05M

Sector Composition

1 Materials 16.4%
2 Financials 14.37%
3 Energy 11.54%
4 Technology 4.95%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 31.83%
+81,522
2
$97.4M 17.38%
+3,377,800
3
$30.6M 5.46%
5,324,477
+1,126,200
4
$30.4M 5.43%
1,026,753
+556,703
5
$27.8M 4.95%
327,362
-82,638
6
$23.9M 4.26%
1,147,200
+362,100
7
$23.4M 4.17%
401,665
+109,365
8
$19.8M 3.54%
293,358
+133,658
9
$19M 3.39%
472,556
+240,356
10
$18.2M 3.24%
311,357
+137,857
11
$17M 3.03%
337,302
+3,216
12
$15.7M 2.8%
78,195
+30,995
13
$15.5M 2.77%
+1,130,469
14
$14.1M 2.51%
348,970
-122,700
15
$13.8M 2.46%
196,725
-10,000
16
$11.8M 2.1%
246,315
-32,087
17
$3.81M 0.68%
231,274
-10,000
18
– –
-73,365
19
– –
-150,000
20
– –
-518,600
21
– –
-86,200