GIM

Gold Investment Management Portfolio holdings

AUM $298M
1-Year Est. Return 21.66%
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.46M
3
+$233K
4
ASML icon
ASML
ASML
+$231K
5
BNS icon
Scotiabank
BNS
+$145K

Top Sells

1
+$393K
2
+$365K
3
+$211K
4
MSFT icon
Microsoft
MSFT
+$195K
5
XLF icon
State Street Financial Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
76
$833K 0.35%
11,848
+50
77
$823K 0.35%
6,248
78
$818K 0.34%
1,180
+334
79
$767K 0.32%
32,518
+1,017
80
$758K 0.32%
2,530
-59
81
$722K 0.3%
12,772
82
$602K 0.25%
8,335
+1,275
83
$581K 0.25%
18,910
-322
84
$578K 0.24%
28,481
+1,333
85
$565K 0.24%
4,484
-53
86
$565K 0.24%
3,294
87
$489K 0.21%
9,371
-18
88
$489K 0.21%
835
89
$434K 0.18%
9,319
+210
90
$411K 0.17%
11,134
+133
91
$371K 0.16%
4,749
-835
92
$365K 0.15%
580
93
$356K 0.15%
3,074
94
$332K 0.14%
2,470
95
$315K 0.13%
2,683
+11
96
$314K 0.13%
7,692
97
$311K 0.13%
3,489
+25
98
$298K 0.13%
325
99
$293K 0.12%
19,308
+144
100
$273K 0.12%
2,259
+350
2 3
4
5 6