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Gemsstock Ltd.
RIA/Wealth
Gemsstock Ltd. is a RIA/Wealth led by Susan Michelle Williams, managing $380.1M across 15 long positions as of Q3 2025 with 85% concentrated in top 10 holdings and 16% allocation to EQX.
PresidentSusan Michelle Williams
- Portfolio Value
- $380.1M
- Positions
- 15
- Top Holding
- EQX at 16.07%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Gemsstock Ltd.'s portfolio (84.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Gold Basic Materials | $61.1M | 16.07% | +$1.3M Bought | 0.70% 5.4M shares | |
Oil & Gas Exploration & Production Energy | $36.6M | 9.63% | +$19.7M Bought | 0.11% 672.6K shares | |
ETF ETF | $36.2M | 9.53% | +$7.2M Bought | — 365.9K shares | |
Gold Basic Materials | $35.6M | 9.36% | +$1.7M Bought | 0.04% 422.2K shares | |
Industrial - Machinery Industrials | $35.0M | 9.20% | -$2.6M Sold | 0.06% 1.1M shares | |
Oil & Gas Exploration & Production Energy | $34.1M | 8.96% | +$19.9M Bought | 1.07% 188.2K shares | |
Unknown Unknown | $24.3M | 6.40% | +$24.3M New | 0.10% 228.8K shares | |
Oil & Gas Exploration & Production Energy | $23.8M | 6.25% | +$7.9M Bought | 0.23% 708.1K shares | |
ETF ETF | $18.0M | 4.73% | +$18.0M New | — 55.1K shares | |
Banks - Regional Financial Services | $17.2M | 4.53% | -$18.9M Sold | 0.03% 490.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Gemsstock Ltd.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+140.65% | |
+116.01% | |
+49.83% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Gemsstock Ltd.
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