GIM

Gold Investment Management Portfolio holdings

AUM $237M
AUM
$237M
AUM Growth
-$461K
Cap. Flow
+$6.47M
Cap. Flow %
2.73%
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

1Financials28.69%
2Industrials13.53%
3Technology11.46%
4Healthcare7.22%
5Energy6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.19M1.35%56,625
+1,508
+3%
+$84.9K
$3.07M1.3%18,511
+1,122
+6%
+$186K
$2.97M1.25%129,246
+41,044
+47%
+$942K
$2.94M1.24%11,351
-1,649
-13%
-$427K
$2.92M1.23%5,322
+133
+3%
+$72.9K
$2.91M1.23%32,351
+1,351
+4%
+$121K
$2.85M1.2%92,521
+1,834
+2%
+$56.5K
$2.72M1.15%54,613
-1,269
-2%
-$63.2K
$2.68M1.13%48,723
-1,117
-2%
-$61.5K
$2.65M1.12%42,909
+1,098
+3%
+$67.8K
$2.56M1.08%13,429
-11
-0.1%
-$2.09K
$2.55M1.08%41,077
-654
-2%
-$40.6K
$2.42M1.02%13,685
+1,154
+9%
+$204K
$2.41M1.02%1,290
+49
+4%
+$91.6K
$2.39M1.01%31,475
+1,360
+5%
+$103K
$2.38M1.01%2,887 ––
$2.33M0.98%40,706
+1,547
+4%
+$88.6K
$2.29M0.97%16,006
+292
+2%
+$41.8K
$2.26M0.96%4,146
+138
+3%
+$75.4K
$2.25M0.95%11,952
+184
+2%
+$34.6K
$2.25M0.95%9,494
+388
+4%
+$91.9K
$2.23M0.94%45,979
+4,090
+10%
+$198K
$2.18M0.92%2,298
+106
+5%
+$100K
$2.12M0.9%22,217
+1,069
+5%
+$102K
$2.05M0.86%92,348
+11,354
+14%
+$251K
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