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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
+11.64%
1 Year Est. Return
+54.05%
3 Year Est. Return
+237.36%
5 Year Est. Return
+390.22%
10 Year Est. Return
–
AUM
$793M
AUM Growth
+$307M
(+63%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
32.66%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
23
New
8
Increased
9
Reduced
5
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
+$50.1M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$45.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$34.1M |
| 4 |
Microsoft
MSFT
|
+$33.5M |
| 5 |
Gulfport Energy Corp
GPOR
|
+$29.7M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$24M |
| 2 |
Deutsche Bank
DB
|
+$17.2M |
| 3 |
Newmont
NEM
|
+$10.1M |
| 4 |
Equinox Gold
EQX
|
+$2.85M |
| 5 |
Itaú Unibanco
ITUB
|
+$865K |
Sector Composition
| 1 | Energy | 29.3% |
| 2 | Materials | 21.15% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Technology | 5.93% |
| 5 | Financials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinox Gold
EQX
$7.38B
| $73.2M | 9.23% |
5,217,177
-225,728
| -4% | -$2.85M |
|
|
2
Gulfport Energy Corp
GPOR
$2.75B
| $70.2M | 8.84% |
337,349
+149,175
| +79% | +$29.7M |
|
3
iShares Semiconductor ETF
SOXX
$46.2B
| $54.2M | 6.83% |
+10,634
| New | +$3.14M |
|
4
Invesco QQQ Trust
QQQ
$481B
| $52.5M | 6.61% |
+8,772
| New | +$5.38M |
|
|
5
Amazon
AMZN
$2.74T
| $50.6M | 6.37% |
+219,100
| New | +$50.1M |
|
|
B
6
Barrick Mining
B
$60.2B
| $50.4M | 6.36% |
1,157,850
+90,850
| +9% | +$3.41M |
|
|
7
iShares MSCI South Korea ETF
EWY
$20.4B
| $48.1M | 6.06% |
+494,500
| New | +$45.2M |
|
|
EXE
8
Expand Energy Corp
EXE
$21B
| $44.2M | 5.57% |
400,500
+171,700
| +75% | +$19M |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$29B
| $38.6M | 4.87% |
678,757
+626,757
| +1,205% | +$34.1M |
|
10
EQT Corp
EQT
$30.8B
| $36.4M | 4.58% |
678,257
+5,700
| +0.8% | +$320K |
|
11
VanEck Semiconductor ETF
SMH
$71.7B
| $35.9M | 4.53% |
99,800
+44,700
| +81% | +$15.7M |
|
12
Antero Resources
AR
$10.4B
| $32.7M | 4.13% |
949,754
+241,700
| +34% | +$8.19M |
|
|
13
Microsoft
MSFT
$2.94T
| $32.4M | 4.08% |
+66,945
| New | +$33.5M |
|
|
14
Newmont
NEM
$102B
| $31M | 3.91% |
310,415
-111,750
| -26% | -$10.1M |
|
15
Vista Energy
VIST
$7.3B
| $29.8M | 3.76% |
613,017
+302,902
| +98% | +$13.7M |
|
16
Comstock Resources
CRK
$3.84B
| $19.2M | 2.42% |
+827,694
| New | +$18.2M |
|
17
JPMorgan Chase
JPM
$930B
| $17.5M | 2.21% |
+54,400
| New | +$16.8M |
|
18
Mercado Libre
MELI
$93.4B
| $17.1M | 2.16% |
+8,500
| New | +$17.9M |
|
|
19
Itaú Unibanco
ITUB
$93.1B
| $16.3M | 2.05% |
2,276,813
-121,542
| -5% | -$865K |
|
|
20
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
| $15.2M | 1.92% |
133,558
-232,300
| -63% | -$24M |
|
21
Kaspi.kz JSC
KSPI
$17B
| $14.7M | 1.85% |
188,262
+1,600
| +0.9% | +$121K |
|
22
Teck Resources
TECK
$28.4B
| $13.1M | 1.66% |
274,270
-10,600
| -4% | -$459K |
|
|
23
Deutsche Bank
DB
$69.9B
| – | – |
-490,166
| Closed | -$17.2M |
|
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