GIM
Gold Investment Management Portfolio holdings
AUM
$266M
1-Year Return
20.42%
This Quarter Return
-1.01%
1 Year Return
+20.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
-$1.75M
(-0.73%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
215
New
7
Increased
73
Reduced
27
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$2.49M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.46M |
| 3 |
Toyota
TM
|
$233K |
| 4 |
ASML
ASML
|
$231K |
| 5 |
Scotiabank
BNS
|
$145K |
Top Sells
| 1 |
BCE
BCE
|
$393K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$365K |
| 3 |
Walmart
WMT
|
$211K |
| 4 |
Microsoft
MSFT
|
$195K |
| 5 |
Financial Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Latin America 40 ETF
ILF
$1.75B
| $273K | 0.12% |
13,049
+1
| +0% | +$21 |
|
102
Becton Dickinson
BDX
$54.2B
| $271K | 0.11% |
1,196
| – | – |
|
103
Stantec
STN
$12.5B
| $267K | 0.11% |
3,407
| – | – |
|
104
Amgen
AMGN
$152B
| $246K | 0.1% |
945
| – | – |
|
105
McDonald's
MCD
$227B
| $246K | 0.1% |
848
-13
| -2% | -$3.77K |
|
106
3M
MMM
$81.3B
| $235K | 0.1% |
1,820
+1
| +0.1% | +$129 |
|
107
Morgan Stanley
MS
$239B
| $233K | 0.1% |
1,856
| – | – |
|
108
West Fraser Timber
WFG
$5.65B
| $233K | 0.1% |
2,690
| – | – |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $232K | 0.1% |
3,725
| – | – |
|
|
B
110
Barrick Mining Corporation
B
$46.1B
| $220K | 0.09% |
14,210
+63
| +0.4% | +$977 |
|
111
Cameco
CCJ
$33B
| $213K | 0.09% |
4,135
+7
| +0.2% | +$360 |
|
112
Equinix
EQIX
$74.5B
| $209K | 0.09% |
222
-12
| -5% | -$11.3K |
|
113
Linde
LIN
$221B
| $207K | 0.09% |
495
| – | – |
|
114
Blackstone
BX
$132B
| $200K | 0.08% |
1,159
| – | – |
|
115
Marvell Technology
MRVL
$54.2B
| $200K | 0.08% |
1,807
| – | – |
|
116
STAG Industrial
STAG
$6.78B
| $181K | 0.08% |
5,347
| – | – |
|
117
Teradyne
TER
$19B
| $179K | 0.08% |
1,422
| – | – |
|
118
Exxon Mobil
XOM
$479B
| $169K | 0.07% |
1,570
+13
| +0.8% | +$1.4K |
|
119
MetLife
MET
$54.1B
| $160K | 0.07% |
1,960
| – | – |
|
120
Procter & Gamble
PG
$373B
| $152K | 0.06% |
906
+2
| +0.2% | +$335 |
|
121
Alphabet (Google) Class A
GOOGL
$2.75T
| $141K | 0.06% |
744
| – | – |
|
122
L3Harris
LHX
$51.2B
| $140K | 0.06% |
665
| – | – |
|
123
Thermo Fisher Scientific
TMO
$181B
| $121K | 0.05% |
233
| – | – |
|
124
PNC Financial Services
PNC
$81.2B
| $113K | 0.05% |
586
| – | – |
|
125
Wheaton Precious Metals
WPM
$46.2B
| $110K | 0.05% |
1,963
| – | – |
|