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
$266M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.01M
3
+$670K
4
TM icon
Toyota
TM
+$564K
5
AMAT icon
Applied Materials
AMAT
+$562K

Top Sells

1
+$2.11M
2
+$2M
3
+$1.51M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.25M
5
FEZ icon
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 Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.34T
$992K 0.37%
5,601
-5
BEN icon
77
Franklin Resources
BEN
$11.5B
$966K 0.36%
39,697
+1,724
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$962K 0.36%
19,375
+239
RCI icon
79
Rogers Communications
RCI
$20.7B
$849K 0.32%
28,643
-1,359
NVDA icon
80
NVIDIA
NVDA
$4.63T
$837K 0.32%
5,460
-19
AMD icon
81
Advanced Micro Devices
AMD
$402B
$730K 0.27%
5,221
+2,074
WCN icon
82
Waste Connections
WCN
$43.2B
$615K 0.23%
3,294
PSA icon
83
Public Storage
PSA
$48.1B
$592K 0.22%
1,988
-476
BMY icon
84
Bristol-Myers Squibb
BMY
$95B
$582K 0.22%
12,447
AEM icon
85
Agnico Eagle Mines
AEM
$84.4B
$569K 0.21%
4,777
+28
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$567K 0.21%
9,428
+55
TFII icon
87
TFI International
TFII
$7.05B
$566K 0.21%
6,302
RTX icon
88
RTX Corp
RTX
$235B
$487K 0.18%
3,379
TRP icon
89
TC Energy
TRP
$57.5B
$471K 0.18%
9,656
+232
FNV icon
90
Franco-Nevada
FNV
$38B
$442K 0.17%
2,691
+4
LHX icon
91
L3Harris
LHX
$54.1B
$437K 0.16%
1,738
+904
META icon
92
Meta Platforms (Facebook)
META
$1.54T
$422K 0.16%
578
-14
PBA icon
93
Pembina Pipeline
PBA
$22.5B
$414K 0.16%
11,022
+43
WELL icon
94
Welltower
WELL
$133B
$386K 0.15%
2,515
-1,805
STN icon
95
Stantec
STN
$12.1B
$371K 0.14%
3,407
COST icon
96
Costco
COST
$409B
$320K 0.12%
325
ILF icon
97
iShares Latin America 40 ETF
ILF
$2.01B
$313K 0.12%
11,946
-23
CCJ icon
98
Cameco
CCJ
$36.9B
$307K 0.12%
4,135
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$33.5B
$299K 0.11%
3,332
-195
B
100
Barrick Mining
B
$62.5B
$298K 0.11%
14,338
+128
2 3
4
5 6