GIM
Gold Investment Management Portfolio holdings
AUM $237M
AUM
$237M
AUM Growth
-$461K (-0.2%)
Cap. Flow
+$6.47M
Cap. Flow % of AUM
2.73%
Top 10 Holdings %Top 10 Hldgs %
25.06%
Holding
218
New
3
Increased
90
Reduced
35
Closed
2
Top Buys
| 1 | $1.07M | |
| 2 | $942K | |
| 3 | $417K | |
| 4 | $353K | |
| 5 | $348K |
Top Sells
| 1 | $1.49M | |
| 2 | $1.13M | |
| 3 | $483K | |
| 4 | $427K | |
| 5 | $193K |
Sector Composition
| 1 | Financials | 28.69% |
| 2 | Industrials | 13.53% |
| 3 | Technology | 11.46% |
| 4 | Healthcare | 7.22% |
| 5 | Energy | 6.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.94M | 2.93% | 18,493 -3,965 | -18% | -$1.49M | |||
| $6.8M | 2.87% | 113,463 +5,382 | +5% | +$323K | |||
| $6.58M | 2.78% | 138,669 +6,641 | +5% | +$315K | |||
| $6.31M | 2.67% | 38,038 -2,910 | -7% | -$483K | |||
| $5.97M | 2.52% | 191,492 +8,275 | +5% | +$258K | |||
| $5.81M | 2.46% | 82,823 +3,547 | +4% | +$249K | |||
| $5.7M | 2.41% | 147,142 +2,328 | +2% | +$90.2K | |||
| $5.15M | 2.18% | 98,456 +6,643 | +7% | +$348K | |||
| $5.12M | 2.17% | 45,469 +1,403 | +3% | +$158K | |||
| $4.9M | 2.07% | 50,322 +2,601 | +5% | +$253K | |||
| $4.81M | 2.03% | 20,352 +191 | +1% | +$45.1K | |||
| $4.7M | 1.98% | 157,793 +14,020 | +10% | +$417K | |||
| $4.69M | 1.98% | 19,123 +242 | +1% | +$59.4K | |||
| $4.04M | 1.71% | 27,821 +667 | +2% | +$96.8K | |||
| $3.98M | 1.68% | 8,920 +309 | +4% | +$138K | |||
| $3.89M | 1.64% | 83,471 +4,212 | +5% | +$196K | |||
| $3.68M | 1.56% | 88,282 -2,638 | -3% | -$110K | |||
| $3.64M | 1.54% | 62,736 +2,528 | +4% | +$147K | |||
| $3.6M | 1.52% | 41,048 +614 | +2% | +$53.9K | |||
| $3.5M | 1.48% | 118,809 +1,422 | +1% | +$41.8K | |||
| $3.42M | 1.45% | 75,064 +4,247 | +6% | +$194K | |||
| $3.4M | 1.44% | 66,817 | – | – | |||
| $3.3M | 1.39% | 15,966 +1,058 | +7% | +$218K | |||
| $3.22M | 1.36% | 5,764 -114 | -2% | -$63.7K | |||
| $3.2M | 1.35% | 72,336 +3,903 | +6% | +$173K |
