GIM
Gold Investment Management Portfolio holdings
AUM $237M
AUM
$237M
AUM Growth
-$461K (-0.2%)
Cap. Flow
+$6.47M
Cap. Flow % of AUM
2.73%
Top 10 Holdings %Top 10 Hldgs %
25.06%
Holding
218
New
3
Increased
90
Reduced
35
Closed
2
Top Buys
| 1 | $1.07M | |
| 2 | $942K | |
| 3 | $417K | |
| 4 | $353K | |
| 5 | $348K |
Top Sells
| 1 | $1.49M | |
| 2 | $1.13M | |
| 3 | $483K | |
| 4 | $427K | |
| 5 | $193K |
Sector Composition
| 1 | Financials | 28.69% |
| 2 | Industrials | 13.53% |
| 3 | Technology | 11.46% |
| 4 | Healthcare | 7.22% |
| 5 | Energy | 6.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $283K | 0.12% | 3,407 | – | – | |||
| $282K | 0.12% | 11,969 -1,080 | -8% | -$25.4K | |||
| $276K | 0.12% | 14,210 | – | – | |||
| $271K | 0.11% | 19,457 +149 | +0.8% | +$2.07K | |||
| $266K | 0.11% | 851 +3 | +0.4% | +$937 | |||
| $263K | 0.11% | 1,147 -49 | -4% | -$11.2K | |||
| $258K | 0.11% | 1,759 -61 | -3% | -$8.96K | |||
| $232K | 0.1% | 1,175 +1,000 | +571% | +$197K | |||
| $230K | 0.1% | 495 | – | – | |||
| $217K | 0.09% | 3,725 | – | – | |||
| $217K | 0.09% | 1,856 | – | – | |||
| $207K | 0.09% | 2,690 | – | – | |||
| $193K | 0.08% | 5,347 | – | – | |||
| $193K | 0.08% | 1,321 +988 | +297% | +$144K | |||
| $188K | 0.08% | 1,583 +13 | +0.8% | +$1.55K | |||
| $181K | 0.08% | 222 | – | – | |||
| $175K | 0.07% | 834 +169 | +25% | +$35.4K | |||
| $170K | 0.07% | 4,135 | – | – | |||
| $167K | 0.07% | 931 +376 | +68% | +$67.6K | |||
| $165K | 0.07% | 450 +174 | +63% | +$63.8K | |||
| $162K | 0.07% | 1,159 | – | – | |||
| $157K | 0.07% | 1,960 | – | – | |||
| $155K | 0.07% | 908 +2 | +0.2% | +$341 | |||
| $153K | 0.06% | 1,967 +4 | +0.2% | +$311 | |||
| $119K | 0.05% | 750 | – | – |
