GIM

Gold Investment Management Portfolio holdings

AUM $266M
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$209K
3
+$174K
4
RY icon
Royal Bank of Canada
RY
+$151K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$147K

Top Sells

1
+$882K
2
+$563K
3
+$385K
4
MO icon
Altria Group
MO
+$361K
5
LMT icon
Lockheed Martin
LMT
+$301K

Sector Composition

1 Financials 25.19%
2 Industrials 16.44%
3 Technology 13.04%
4 Healthcare 7.9%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.74%
4,121
-29
52
$1.83M 0.74%
2,191
-4
53
$1.82M 0.73%
4,322
-40
54
$1.81M 0.73%
78,026
+2,246
55
$1.79M 0.72%
15,754
-1,501
56
$1.75M 0.71%
4,192
+3
57
$1.71M 0.69%
13,578
58
$1.65M 0.67%
5,825
+116
59
$1.55M 0.63%
5,570
-2
60
$1.51M 0.61%
11,439
+1,325
61
$1.49M 0.6%
53,596
+7,526
62
$1.48M 0.6%
92,634
+194
63
$1.42M 0.57%
22,490
+680
64
$1.33M 0.54%
2,771
-6
65
$1.21M 0.49%
7,559
66
$1.11M 0.45%
21,073
67
$1.1M 0.44%
6,236
+23
68
$1.06M 0.43%
10,952
+4
69
$1.05M 0.42%
7,910
+40
70
$977K 0.39%
70,323
+659
71
$968K 0.39%
5,649
+49
72
$917K 0.37%
55,245
+2,502
73
$908K 0.37%
20,843
-391
74
$886K 0.36%
913
75
$876K 0.35%
11,798
+5,231
1 2
3
4 5