GIM
Gold Investment Management Portfolio holdings
AUM
$266M
This Quarter Return
+13.17%
1 Year Return
+20.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+12%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
217
New
1
Increased
86
Reduced
32
Closed
14
Top Buys
| 1 |
Tesla
TSLA
|
$2.32M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.01M |
| 3 |
TSMC
TSM
|
$670K |
| 4 |
Toyota
TM
|
$564K |
| 5 |
Applied Materials
AMAT
|
$562K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.11M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.51M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.25M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.15M |
Sector Composition
| 1 | Financials | 29.93% |
| 2 | Technology | 15.04% |
| 3 | Industrials | 13.47% |
| 4 | Healthcare | 6.13% |
| 5 | Energy | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$175B
| $2.16M | 0.81% |
25,211
+96
| +0.4% | +$8.23K |
|
52
Broadcom
AVGO
$1.42T
| $2.04M | 0.77% |
7,544
+1,821
| +32% | +$493K |
|
|
53
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2M | 0.75% |
7,980
-7,986
| -50% | -$2M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.84M | 0.69% |
3,778
-8
| -0.2% | -$3.9K |
|
55
General Dynamics
GD
$86.8B
| $1.81M | 0.68% |
6,168
+774
| +14% | +$227K |
|
56
Telus
TU
$25.1B
| $1.8M | 0.68% |
111,827
-1,527
| -1% | -$24.5K |
|
57
Visa
V
$681B
| $1.63M | 0.61% |
4,598
+1
| +0% | +$355 |
|
|
58
iShares Semiconductor ETF
SOXX
$13.4B
| $1.59M | 0.6% |
6,711
-5,241
| -44% | -$1.25M |
|
59
Mid-America Apartment Communities
MAA
$16.8B
| $1.54M | 0.58% |
10,365
-380
| -4% | -$56.5K |
|
60
Takeda Pharmaceutical
TAK
$47.8B
| $1.54M | 0.58% |
100,048
+2,490
| +3% | +$38.3K |
|
61
AbbVie
ABBV
$374B
| $1.51M | 0.57% |
8,064
+26
| +0.3% | +$4.88K |
|
62
ASML
ASML
$290B
| $1.46M | 0.55% |
1,829
+563
| +44% | +$450K |
|
63
Lam Research
LRCX
$124B
| $1.43M | 0.54% |
14,666
+5,063
| +53% | +$492K |
|
64
Abbott
ABT
$230B
| $1.41M | 0.53% |
10,391
+28
| +0.3% | +$3.81K |
|
|
65
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.36M | 0.51% |
25,850
-28,763
| -53% | -$1.51M |
|
66
Pfizer
PFE
$141B
| $1.31M | 0.49% |
52,881
+80
| +0.2% | +$1.99K |
|
67
Merck
MRK
$210B
| $1.25M | 0.47% |
15,461
+122
| +0.8% | +$9.86K |
|
68
Northrop Grumman
NOC
$83.2B
| $1.16M | 0.44% |
2,306
+411
| +22% | +$206K |
|
69
KLA
KLAC
$111B
| $1.13M | 0.42% |
1,258
+544
| +76% | +$488K |
|
|
BBU
70
Brookfield Business Partners
BBU
$2.42B
| $1.09M | 0.41% |
41,994
+2,685
| +7% | +$69.8K |
|
71
Invesco
IVZ
$9.68B
| $1.07M | 0.4% |
66,324
+2,624
| +4% | +$42.4K |
|
72
Ventas
VTR
$30.7B
| $1.05M | 0.4% |
16,749
-1,643
| -9% | -$103K |
|
73
Honeywell
HON
$136B
| $1.04M | 0.39% |
4,429
+5
| +0.1% | +$1.18K |
|
74
Omnicom Group
OMC
$15B
| $1.03M | 0.39% |
13,983
+824
| +6% | +$60.7K |
|
75
Apple
AAPL
$3.54T
| $994K | 0.37% |
4,795
+4
| +0.1% | +$829 |
|