GIM
Gold Investment Management Portfolio holdings
AUM
$266M
This Quarter Return
+9.16%
1 Year Return
+20.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+1%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
215
New
–
Increased
49
Reduced
63
Closed
7
Top Buys
| 1 |
Scotiabank
BNS
|
$1M |
| 2 |
Broadcom
AVGO
|
$894K |
| 3 |
Tesla
TSLA
|
$154K |
| 4 |
BCE
BCE
|
$127K |
| 5 |
Honeywell
HON
|
$124K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$2.53M |
| 2 |
Eli Lilly
LLY
|
$1.12M |
| 3 |
Microsoft
MSFT
|
$1M |
| 4 |
Lockheed Martin
LMT
|
$816K |
| 5 |
TSMC
TSM
|
$757K |
Sector Composition
| 1 | Financials | 26.76% |
| 2 | Industrials | 14.71% |
| 3 | Technology | 13.39% |
| 4 | Healthcare | 6.88% |
| 5 | Energy | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Markel Group
MKL
$24.8B
| $1.91M | 0.8% |
1,219
+7
| +0.6% | +$11K |
|
52
Bank of Montreal
BMO
$86.7B
| $1.89M | 0.79% |
20,905
+268
| +1% | +$24.2K |
|
|
53
Tesla
TSLA
$1.08T
| $1.79M | 0.75% |
6,824
+588
| +9% | +$154K |
|
54
Mid-America Apartment Communities
MAA
$17.1B
| $1.77M | 0.74% |
11,176
-187
| -2% | -$29.7K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.77M | 0.74% |
3,861
-154
| -4% | -$70.7K |
|
56
Merck
MRK
$210B
| $1.69M | 0.71% |
14,889
-1,462
| -9% | -$166K |
|
57
General Dynamics
GD
$87.3B
| $1.58M | 0.66% |
5,253
-372
| -7% | -$112K |
|
58
AbbVie
ABBV
$372B
| $1.56M | 0.65% |
7,972
-3,090
| -28% | -$605K |
|
59
Telus
TU
$25.1B
| $1.53M | 0.64% |
91,139
-2,136
| -2% | -$35.8K |
|
60
Citigroup
C
$178B
| $1.49M | 0.62% |
23,941
+1,069
| +5% | +$66.6K |
|
61
Pfizer
PFE
$141B
| $1.45M | 0.61% |
50,048
-3,668
| -7% | -$106K |
|
62
Apple
AAPL
$3.45T
| $1.31M | 0.55% |
5,656
+3
| +0.1% | +$694 |
|
63
Visa
V
$683B
| $1.29M | 0.54% |
4,704
-615
| -12% | -$169K |
|
64
Ventas
VTR
$30.9B
| $1.25M | 0.52% |
19,542
-602
| -3% | -$38.5K |
|
65
Omnicom Group
OMC
$15.2B
| $1.16M | 0.49% |
11,223
+127
| +1% | +$13.1K |
|
66
Abbott
ABT
$231B
| $1.15M | 0.48% |
10,147
-4,118
| -29% | -$467K |
|
67
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.13M | 0.47% |
21,073
| – | – |
|
68
Takeda Pharmaceutical
TAK
$47.3B
| $1.05M | 0.44% |
73,204
+1,428
| +2% | +$20.5K |
|
|
69
Broadcom
AVGO
$1.4T
| $1.02M | 0.43% |
5,910
+5,179
| +708% | +$894K |
|
70
Northrop Grumman
NOC
$84.5B
| $959K | 0.4% |
1,819
-682
| -27% | -$360K |
|
71
Invesco
IVZ
$9.76B
| $941K | 0.39% |
53,581
+1,644
| +3% | +$28.9K |
|
72
Public Storage
PSA
$51.7B
| $937K | 0.39% |
2,589
-61
| -2% | -$22.1K |
|
73
iShares Core MSCI EAFE ETF
IEFA
$150B
| $921K | 0.39% |
11,798
| – | – |
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $874K | 0.37% |
5,264
| – | – |
|
75
TFI International
TFII
$7.87B
| $863K | 0.36% |
6,302
-595
| -9% | -$81.5K |
|