GIM
Gold Investment Management Portfolio holdings
AUM
$266M
1-Year Return
20.42%
This Quarter Return
+13.17%
1 Year Return
+20.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$29M
(+12%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
217
New
1
Increased
86
Reduced
32
Closed
14
Top Buys
| 1 |
Tesla
TSLA
|
$2.32M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.01M |
| 3 |
TSMC
TSM
|
$670K |
| 4 |
Toyota
TM
|
$564K |
| 5 |
Applied Materials
AMAT
|
$562K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.11M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.51M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.25M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.15M |
Sector Composition
| 1 | Financials | 29.93% |
| 2 | Technology | 15.04% |
| 3 | Industrials | 13.47% |
| 4 | Healthcare | 6.13% |
| 5 | Energy | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.75T
| $992K | 0.37% |
5,601
-5
| -0.1% | -$886 |
|
77
Franklin Resources
BEN
$13.3B
| $966K | 0.36% |
39,697
+1,724
| +5% | +$42K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $962K | 0.36% |
19,375
+239
| +1% | +$11.9K |
|
79
Rogers Communications
RCI
$19.4B
| $849K | 0.32% |
28,643
-1,359
| -5% | -$40.3K |
|
80
NVIDIA
NVDA
$4.14T
| $837K | 0.32% |
5,460
-19
| -0.3% | -$2.91K |
|
81
Advanced Micro Devices
AMD
$259B
| $730K | 0.27% |
5,221
+2,074
| +66% | +$290K |
|
82
Waste Connections
WCN
$46.7B
| $615K | 0.23% |
3,294
| – | – |
|
83
Public Storage
PSA
$51.4B
| $592K | 0.22% |
1,988
-476
| -19% | -$142K |
|
84
Bristol-Myers Squibb
BMY
$96.2B
| $582K | 0.22% |
12,447
| – | – |
|
85
Agnico Eagle Mines
AEM
$74B
| $569K | 0.21% |
4,777
+28
| +0.6% | +$3.34K |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $567K | 0.21% |
9,428
+55
| +0.6% | +$3.31K |
|
87
TFI International
TFII
$7.8B
| $566K | 0.21% |
6,302
| – | – |
|
88
RTX Corp
RTX
$212B
| $487K | 0.18% |
3,379
| – | – |
|
89
TC Energy
TRP
$53.7B
| $471K | 0.18% |
9,656
+232
| +2% | +$11.3K |
|
90
Franco-Nevada
FNV
$36.4B
| $442K | 0.17% |
2,691
+4
| +0.1% | +$657 |
|
91
L3Harris
LHX
$51.2B
| $437K | 0.16% |
1,738
+904
| +108% | +$227K |
|
92
Meta Platforms (Facebook)
META
$1.88T
| $422K | 0.16% |
578
-14
| -2% | -$10.2K |
|
93
Pembina Pipeline
PBA
$21.9B
| $414K | 0.16% |
11,022
+43
| +0.4% | +$1.61K |
|
94
Welltower
WELL
$112B
| $386K | 0.15% |
2,515
-1,805
| -42% | -$277K |
|
95
Stantec
STN
$12.4B
| $371K | 0.14% |
3,407
| – | – |
|
96
Costco
COST
$423B
| $320K | 0.12% |
325
| – | – |
|
97
iShares Latin America 40 ETF
ILF
$1.75B
| $313K | 0.12% |
11,946
-23
| -0.2% | -$603 |
|
98
Cameco
CCJ
$33.3B
| $307K | 0.12% |
4,135
| – | – |
|
99
Vanguard Real Estate ETF
VNQ
$34.2B
| $299K | 0.11% |
3,332
-195
| -6% | -$17.5K |
|
|
B
100
Barrick Mining Corporation
B
$46.2B
| $298K | 0.11% |
14,338
+128
| +0.9% | +$2.66K |
|