GIM
Gold Investment Management Portfolio holdings
AUM
$266M
1-Year Return
20.42%
This Quarter Return
-1.01%
1 Year Return
+20.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
-$1.75M
(-0.73%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
215
New
7
Increased
73
Reduced
27
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$2.49M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.46M |
| 3 |
Toyota
TM
|
$233K |
| 4 |
ASML
ASML
|
$231K |
| 5 |
Scotiabank
BNS
|
$145K |
Top Sells
| 1 |
BCE
BCE
|
$393K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$365K |
| 3 |
Walmart
WMT
|
$211K |
| 4 |
Microsoft
MSFT
|
$195K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$168K |
Sector Composition
| 1 | Financials | 28.19% |
| 2 | Technology | 13.55% |
| 3 | Industrials | 13.42% |
| 4 | Healthcare | 6.38% |
| 5 | Energy | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$149B
| $833K | 0.35% |
11,848
+50
| +0.4% | +$3.51K |
|
77
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $823K | 0.35% |
6,248
| – | – |
|
|
78
ASML
ASML
$296B
| $818K | 0.34% |
1,180
+334
| +39% | +$231K |
|
|
BBU
79
Brookfield Business Partners
BBU
$2.39B
| $767K | 0.32% |
32,518
+1,017
| +3% | +$24K |
|
80
Public Storage
PSA
$51.1B
| $758K | 0.32% |
2,530
-59
| -2% | -$17.7K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $722K | 0.3% |
12,772
| – | – |
|
82
Lam Research
LRCX
$126B
| $602K | 0.25% |
8,335
+1,275
| +18% | +$92.1K |
|
83
Rogers Communications
RCI
$19.3B
| $581K | 0.25% |
18,910
-322
| -2% | -$9.9K |
|
84
Franklin Resources
BEN
$13.3B
| $578K | 0.24% |
28,481
+1,333
| +5% | +$27K |
|
85
Welltower
WELL
$112B
| $565K | 0.24% |
4,484
-53
| -1% | -$6.68K |
|
86
Waste Connections
WCN
$46.7B
| $565K | 0.24% |
3,294
| – | – |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $489K | 0.21% |
9,371
-18
| -0.2% | -$940 |
|
88
Meta Platforms (Facebook)
META
$1.9T
| $489K | 0.21% |
835
| – | – |
|
89
TC Energy
TRP
$53.4B
| $434K | 0.18% |
9,319
+210
| +2% | +$9.78K |
|
90
Pembina Pipeline
PBA
$21.9B
| $411K | 0.17% |
11,134
+133
| +1% | +$4.91K |
|
91
Agnico Eagle Mines
AEM
$73.5B
| $371K | 0.16% |
4,749
-835
| -15% | -$65.3K |
|
92
KLA
KLAC
$114B
| $365K | 0.15% |
580
| – | – |
|
93
RTX Corp
RTX
$212B
| $356K | 0.15% |
3,074
| – | – |
|
94
NVIDIA
NVDA
$4.16T
| $332K | 0.14% |
2,470
| – | – |
|
95
Franco-Nevada
FNV
$36.3B
| $315K | 0.13% |
2,683
+11
| +0.4% | +$1.29K |
|
96
NNN REIT
NNN
$8B
| $314K | 0.13% |
7,692
| – | – |
|
97
Vanguard Real Estate ETF
VNQ
$34.1B
| $311K | 0.13% |
3,489
+25
| +0.7% | +$2.23K |
|
98
Costco
COST
$424B
| $298K | 0.13% |
325
| – | – |
|
99
Cenovus Energy
CVE
$29.7B
| $293K | 0.12% |
19,308
+144
| +0.8% | +$2.18K |
|
100
Advanced Micro Devices
AMD
$260B
| $273K | 0.12% |
2,259
+350
| +18% | +$42.3K |
|