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
76
$864K 0.35%
21,085
+270
77
$801K 0.32%
5,264
+291
78
$786K 0.32%
2,710
-73
79
$778K 0.31%
3,792
-7
80
$751K 0.3%
13,841
+262
81
$750K 0.3%
5,953
+156
82
$714K 0.29%
25,388
-157
83
$705K 0.28%
7,546
-9
84
$667K 0.27%
30,127
+206
85
$618K 0.25%
6,360
+40
86
$607K 0.25%
3,530
87
$594K 0.24%
3,077
88
$566K 0.23%
1,990
89
$514K 0.21%
56,938
+65
90
$479K 0.19%
11,218
91
$446K 0.18%
2,747
+14
92
$412K 0.17%
848
-52
93
$404K 0.16%
10,508
-18
94
$387K 0.16%
554
+8
95
$378K 0.15%
18,881
+833
96
$371K 0.15%
9,230
+403
97
$366K 0.15%
2,026
-4
98
$357K 0.14%
10,118
-8
99
$330K 0.13%
5,533
+99
100
$328K 0.13%
3,951
2 3
4
5 6