GIM
Gold Investment Management Portfolio holdings
AUM $237M
AUM
$237M
AUM Growth
-$461K (-0.2%)
Cap. Flow
+$6.47M
Cap. Flow % of AUM
2.73%
Top 10 Holdings %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
| 1 | Financials | 28.69% |
| 2 | Industrials | 13.53% |
| 3 | Technology | 11.46% |
| 4 | Healthcare | 7.22% |
| 5 | Energy | 6.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $866K | 0.37% | 19,136 -24,976 | -57% | -$1.13M | |||
| $839K | 0.35% | 1,266 +86 | +7% | +$57K | |||
| $802K | 0.34% | 30,002 +11,092 | +59% | +$296K | |||
| $787K | 0.33% | 6,005 -243 | -4% | -$31.9K | |||
| $759K | 0.32% | 12,447 -325 | -3% | -$19.8K | |||
| $737K | 0.31% | 2,464 -66 | -3% | -$19.8K | |||
| $731K | 0.31% | 37,973 +9,492 | +33% | +$183K | |||
| $698K | 0.29% | 9,603 +1,268 | +15% | +$92.2K | |||
| $662K | 0.28% | 4,320 -164 | -4% | -$25.1K | |||
| $642K | 0.27% | 3,294 | – | – | |||
| $594K | 0.25% | 5,479 +3,009 | +122% | +$326K | |||
| $515K | 0.22% | 4,749 | – | – | |||
| $506K | 0.21% | 9,373 +2 | +0% | +$108 | |||
| $488K | 0.21% | 6,302 | – | – | |||
| $485K | 0.21% | 714 +134 | +23% | +$91.1K | |||
| $448K | 0.19% | 3,379 +305 | +10% | +$40.4K | |||
| $445K | 0.19% | 9,424 +105 | +1% | +$4.96K | |||
| $439K | 0.19% | 10,979 -155 | -1% | -$6.2K | |||
| $423K | 0.18% | 2,687 +4 | +0.2% | +$629 | |||
| $341K | 0.14% | 592 -243 | -29% | -$140K | |||
| $323K | 0.14% | 3,147 +888 | +39% | +$91.2K | |||
| $319K | 0.14% | 3,527 +38 | +1% | +$3.44K | |||
| $319K | 0.13% | 7,481 -211 | -3% | -$9K | |||
| $307K | 0.13% | 325 | – | – | |||
| $294K | 0.12% | 945 | – | – |
