Asset Manager
← All Institutions
Gemsstock Ltd.
Market Value
$793M
+63.2%
Holdings
23
+3
New Purchases
8
Added To
9
Closed
1
Reduced
5
Top 10 Concentration
65.3%
Turnover
39.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOXX | 6.83% | 0.00% | +6.83% | $54M |
| QQQ | 6.61% | 0.00% | +6.61% | $52M |
| AMZN | 6.37% | 0.00% | +6.37% | $51M |
| EWY | 6.06% | 0.00% | +6.06% | $48M |
| MSFT | 4.08% | 0.00% | +4.08% | $32M |
| CRK | 2.42% | 0.00% | +2.42% | $19M |
| JPM | 2.21% | 0.00% | +2.21% | $18M |
| MELI | 2.16% | 0.00% | +2.16% | $17M |
| GPOR | 8.84% | 7.01% | +1.84% | $70M |
| VIST | 3.76% | 2.19% | +1.57% | $30M |
| SMH | 4.53% | 3.70% | +0.83% | $36M |
| EXE | 5.57% | 5.00% | +0.57% | $44M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EEM | 4.87% | 22.38% | -17.51% | $39M |
| GDXJ | 1.92% | 7.45% | -5.54% | $15M |
| DB | 0.00% | 3.55% | -3.55% | $0 |
| NEM | 3.91% | 7.32% | -3.42% | $31M |
| EQX | 9.23% | 12.56% | -3.33% | $73M |
| EQT | 4.58% | 7.53% | -2.95% | $36M |
| ITUB | 2.05% | 3.52% | -1.46% | $16M |
| KSPI | 1.85% | 3.14% | -1.28% | $15M |
| TECK | 1.66% | 2.57% | -0.92% | $13M |
| B | 6.36% | 7.19% | -0.84% | $50M |
| AR | 4.13% | 4.89% | -0.76% | $33M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $153M | 19.3% |
| Large Cap | 14 | $433M | 54.6% |
| Mid Cap | 5 | $208M | 26.2% |
Portfolio Analytics
Avg Market Cap
$345.6B
Median Market Cap
$35.6B
Avg P/E
15.4
Median P/E
11.5
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
17
# ETFs / Funds
6
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EQX | 9.23% | 5,217,177 | $73M | $14.04 | $12M | -225,728 | -4.2% | |
| 2 | GPOR | 8.84% | 337,349 | $70M | $207.99 | $36M | +149,175 | +79.3% | |
| 3 | SOXX | 6.83% | 10,634 | $54M | $5,092.34 | — | +10,634 | — | NEW |
| 4 | QQQ | 6.61% | 8,772 | $52M | $5,981.06 | — | +8,772 | — | NEW |
| 5 | AMZN | 6.37% | 219,100 | $51M | $230.82 | — | +219,100 | — | NEW |
| 6 | B | 6.36% | 1,157,850 | $50M | $43.55 | $15M | +90,850 | +8.5% | |
| 7 | EWY | 6.06% | 494,500 | $48M | $97.22 | — | +494,500 | — | NEW |
| 8 | EXE | 5.57% | 400,500 | $44M | $110.36 | $20M | +171,700 | +75.0% | |
| 9 | EEM | 4.87% | 678,757 | $39M | $56.94 | -$70M | +626,757 | +1205.3% | |
| 10 | EQT | 4.58% | 678,257 | $36M | $53.60 | -$253K | +5,700 | +0.8% | |
| 11 | SMH | 4.53% | 99,800 | $36M | $360.13 | $18M | +44,700 | +81.1% | |
| 12 | AR | 4.13% | 949,754 | $33M | $34.46 | $9M | +241,700 | +34.1% | |
| 13 | MSFT | 4.08% | 66,945 | $32M | $483.62 | — | +66,945 | — | NEW |
| 14 | NEM | 3.91% | 310,415 | $31M | $99.85 | -$5M | -111,750 | -26.5% | |
| 15 | VIST | 3.76% | 613,017 | $30M | $48.66 | $19M | +302,902 | +97.7% | |
| 16 | CRK | 2.42% | 827,694 | $19M | $23.18 | — | +827,694 | — | NEW |
| 17 | JPM | 2.21% | 54,400 | $18M | $322.22 | — | +54,400 | — | NEW |
| 18 | MELI | 2.16% | 8,500 | $17M | $2,014.26 | — | +8,500 | — | NEW |
| 19 | ITUB | 2.05% | 2,276,813 | $16M | $7.16 | -$789K | -51,687 | -2.2% | |
| 20 | GDXJ | 1.92% | 133,558 | $15M | $113.78 | -$21M | -232,300 | -63.5% | |
| 21 | KSPI | 1.85% | 188,262 | $15M | $78.13 | -$538K | +1,600 | +0.9% | |
| 22 | TECK | 1.66% | 274,270 | $13M | $47.89 | $632K | -10,600 | -3.7% | |
| 23 | DB | —% | — | — | — | -$17M | -490,166 | -100.0% | SOLD |