GIM
Gold Investment Management Portfolio holdings
AUM
$266M
This Quarter Return
+7.87%
1 Year Return
+20.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+5.9%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
219
New
11
Increased
76
Reduced
50
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$1.99M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$1.78M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$388K |
| 4 |
Pfizer
PFE
|
$209K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$181K |
Top Sells
| 1 |
Microsoft
MSFT
|
$882K |
| 2 |
TSMC
TSM
|
$563K |
| 3 |
Eli Lilly
LLY
|
$385K |
| 4 |
Altria Group
MO
|
$361K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$358B
| $1.83M | 0.74% |
4,121
-29
| -0.7% | -$12.9K |
|
52
Blackrock
BLK
$171B
| $1.83M | 0.74% |
2,191
-4
| -0.2% | -$3.34K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.82M | 0.73% |
4,322
-40
| -0.9% | -$16.8K |
|
54
Brookfield Renewable
BEP
$7.05B
| $1.81M | 0.73% |
78,026
+2,246
| +3% | +$52.2K |
|
55
Abbott
ABT
$229B
| $1.79M | 0.72% |
15,754
-1,501
| -9% | -$171K |
|
56
Goldman Sachs
GS
$220B
| $1.75M | 0.71% |
4,192
+3
| +0.1% | +$1.25K |
|
57
Oracle
ORCL
$627B
| $1.71M | 0.69% |
13,578
| – | – |
|
58
General Dynamics
GD
$87B
| $1.65M | 0.67% |
5,825
+116
| +2% | +$32.8K |
|
59
Visa
V
$674B
| $1.55M | 0.63% |
5,570
-2
| -0% | -$558 |
|
60
Mid-America Apartment Communities
MAA
$16.7B
| $1.51M | 0.61% |
11,439
+1,325
| +13% | +$174K |
|
|
61
Pfizer
PFE
$141B
| $1.49M | 0.6% |
53,596
+7,526
| +16% | +$209K |
|
62
Telus
TU
$24.9B
| $1.48M | 0.6% |
92,634
+194
| +0.2% | +$3.1K |
|
63
Citigroup
C
$173B
| $1.42M | 0.57% |
22,490
+680
| +3% | +$43K |
|
64
Northrop Grumman
NOC
$84.2B
| $1.33M | 0.54% |
2,771
-6
| -0.2% | -$2.87K |
|
65
TFI International
TFII
$7.79B
| $1.21M | 0.49% |
7,559
| – | – |
|
66
SPDR Euro Stoxx 50 ETF
FEZ
$4.47B
| $1.11M | 0.45% |
21,073
| – | – |
|
67
Tesla
TSLA
$1.06T
| $1.1M | 0.44% |
6,236
+23
| +0.4% | +$4.04K |
|
68
Omnicom Group
OMC
$14.9B
| $1.06M | 0.43% |
10,952
+4
| +0% | +$387 |
|
69
Broadcom
AVGO
$1.39T
| $1.05M | 0.42% |
791
+4
| +0.5% | +$5.3K |
|
70
Takeda Pharmaceutical
TAK
$47.8B
| $977K | 0.39% |
70,323
+659
| +0.9% | +$9.15K |
|
71
Apple
AAPL
$3.38T
| $968K | 0.39% |
5,649
+49
| +0.9% | +$8.4K |
|
72
Invesco
IVZ
$9.56B
| $917K | 0.37% |
55,245
+2,502
| +5% | +$41.5K |
|
73
Ventas
VTR
$30.6B
| $908K | 0.37% |
20,843
-391
| -2% | -$17K |
|
74
ASML
ASML
$283B
| $886K | 0.36% |
913
| – | – |
|
|
75
iShares Core MSCI EAFE ETF
IEFA
$148B
| $876K | 0.35% |
11,798
+5,231
| +80% | +$388K |
|