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 | |
|---|---|---|---|---|---|---|
76
Rogers Communications
RCI
$19.2B
| $864K | 0.35% |
21,085
+270
| +1% | +$11.1K |
|
77
Alphabet (Google) Class C
GOOG
$2.55T
| $801K | 0.32% |
5,264
+291
| +6% | +$44.3K |
|
78
Public Storage
PSA
$51.1B
| $786K | 0.32% |
2,710
-73
| -3% | -$21.2K |
|
79
Honeywell
HON
$137B
| $778K | 0.31% |
3,792
-7
| -0.2% | -$1.44K |
|
80
Bristol-Myers Squibb
BMY
$96B
| $751K | 0.3% |
13,841
+262
| +2% | +$14.2K |
|
81
Industrial Select Sector SPDR Fund
XLI
$23B
| $750K | 0.3% |
5,953
+156
| +3% | +$19.7K |
|
82
Franklin Resources
BEN
$13.2B
| $714K | 0.29% |
25,388
-157
| -0.6% | -$4.41K |
|
83
Welltower
WELL
$113B
| $705K | 0.28% |
7,546
-9
| -0.1% | -$841 |
|
|
BBU
84
Brookfield Business Partners
BBU
$2.38B
| $667K | 0.27% |
30,127
+206
| +0.7% | +$4.56K |
|
85
Lam Research
LRCX
$122B
| $618K | 0.25% |
636
+4
| +0.6% | +$3.89K |
|
86
Waste Connections
WCN
$47.3B
| $607K | 0.25% |
3,530
| – | – |
|
87
Boeing
BA
$179B
| $594K | 0.24% |
3,077
| – | – |
|
88
Amgen
AMGN
$155B
| $566K | 0.23% |
1,990
| – | – |
|
89
LXP Industrial Trust
LXP
$2.66B
| $514K | 0.21% |
56,938
+65
| +0.1% | +$586 |
|
90
NNN REIT
NNN
$8.01B
| $479K | 0.19% |
11,218
| – | – |
|
91
Procter & Gamble
PG
$369B
| $446K | 0.18% |
2,747
+14
| +0.5% | +$2.27K |
|
92
Meta Platforms (Facebook)
META
$1.84T
| $412K | 0.17% |
848
-52
| -6% | -$25.3K |
|
93
STAG Industrial
STAG
$6.79B
| $404K | 0.16% |
10,508
-18
| -0.2% | -$692 |
|
94
KLA
KLAC
$112B
| $387K | 0.16% |
554
+8
| +1% | +$5.59K |
|
95
Cenovus Energy
CVE
$30.3B
| $378K | 0.15% |
18,881
+833
| +5% | +$16.7K |
|
96
TC Energy
TRP
$54B
| $371K | 0.15% |
9,230
+403
| +5% | +$16.2K |
|
97
Advanced Micro Devices
AMD
$262B
| $366K | 0.15% |
2,026
-4
| -0.2% | -$722 |
|
98
Pembina Pipeline
PBA
$21.9B
| $357K | 0.14% |
10,118
-8
| -0.1% | -$282 |
|
99
Agnico Eagle Mines
AEM
$73.6B
| $330K | 0.13% |
5,533
+99
| +2% | +$5.91K |
|
100
Stantec
STN
$12.4B
| $328K | 0.13% |
3,951
| – | – |
|