GIM
Gold Investment Management Portfolio holdings
AUM
$266M
This Quarter Return
+7.87%
1 Year Return
+20.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+5.9%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
219
New
11
Increased
76
Reduced
50
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$1.99M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$1.78M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$388K |
| 4 |
Pfizer
PFE
|
$209K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$181K |
Top Sells
| 1 |
Microsoft
MSFT
|
$882K |
| 2 |
TSMC
TSM
|
$563K |
| 3 |
Eli Lilly
LLY
|
$385K |
| 4 |
Altria Group
MO
|
$361K |
| 5 |
Lockheed Martin
LMT
|
$301K |
Sector Composition
| 1 | Financials | 25.19% |
| 2 | Industrials | 16.44% |
| 3 | Technology | 13.04% |
| 4 | Healthcare | 7.9% |
| 5 | Energy | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.3B
| $326K | 0.13% |
3,771
-59
| -2% | -$5.1K |
|
102
Franco-Nevada
FNV
$36.8B
| $317K | 0.13% |
2,656
| – | – |
|
103
RTX Corp
RTX
$212B
| $297K | 0.12% |
3,045
+103
| +4% | +$10K |
|
104
Becton Dickinson
BDX
$54.5B
| $296K | 0.12% |
1,196
| – | – |
|
105
iShares Latin America 40 ETF
ILF
$1.75B
| $283K | 0.11% |
9,935
+5,165
| +108% | +$147K |
|
106
West Fraser Timber
WFG
$5.62B
| $267K | 0.11% |
3,095
| – | – |
|
107
McDonald's
MCD
$224B
| $244K | 0.1% |
866
+11
| +1% | +$3.1K |
|
108
Costco
COST
$417B
| $238K | 0.1% |
325
+4
| +1% | +$2.93K |
|
|
B
109
Barrick Mining Corporation
B
$46.1B
| $233K | 0.09% |
14,011
+462
| +3% | +$7.69K |
|
110
Linde
LIN
$223B
| $230K | 0.09% |
495
+5
| +1% | +$2.32K |
|
|
111
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $226K | 0.09% |
3,725
+2,980
| +400% | +$181K |
|
112
NVIDIA
NVDA
$4.15T
| $223K | 0.09% |
247
+8
| +3% | +$7.23K |
|
113
Teradyne
TER
$18.9B
| $200K | 0.08% |
1,772
| – | – |
|
114
Equinix
EQIX
$75.8B
| $196K | 0.08% |
237
+1
| +0.4% | +$825 |
|
115
MetLife
MET
$53.5B
| $191K | 0.08% |
2,576
| – | – |
|
116
L3Harris
LHX
$51.8B
| $182K | 0.07% |
854
| – | – |
|
117
Cameco
CCJ
$32.6B
| $179K | 0.07% |
4,128
+123
| +3% | +$5.33K |
|
118
Exxon Mobil
XOM
$487B
| $178K | 0.07% |
1,532
-37
| -2% | -$4.3K |
|
119
Morgan Stanley
MS
$237B
| $175K | 0.07% |
1,856
+13
| +0.7% | +$1.22K |
|
120
3M
MMM
$82.2B
| $165K | 0.07% |
1,554
+4
| +0.3% | +$424 |
|
121
Marvell Technology
MRVL
$54.3B
| $161K | 0.07% |
2,273
| – | – |
|
122
Blackstone
BX
$132B
| $152K | 0.06% |
1,159
| – | – |
|
123
Thermo Fisher Scientific
TMO
$182B
| $135K | 0.05% |
233
| – | – |
|
124
PNC Financial Services
PNC
$80.6B
| $119K | 0.05% |
736
| – | – |
|
125
Teck Resources
TECK
$16.4B
| $119K | 0.05% |
2,596
+4
| +0.2% | +$183 |
|