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
$237M
AUM Growth
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.46M
3
+$233K
4
ASML icon
ASML
ASML
+$231K
5
BNS icon
Scotiabank
BNS
+$145K

Top Sells

1
+$393K
2
+$365K
3
+$211K
4
MSFT icon
Microsoft
MSFT
+$195K
5
XLF icon
State Street Financial Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
101
$273K 0.12%
13,049
+1
102
$271K 0.11%
1,196
103
$267K 0.11%
3,407
104
$246K 0.1%
945
105
$246K 0.1%
848
-13
106
$235K 0.1%
1,820
+1
107
$233K 0.1%
1,856
108
$233K 0.1%
2,690
109
$232K 0.1%
3,725
110
$220K 0.09%
14,210
+63
111
$213K 0.09%
4,135
+7
112
$209K 0.09%
222
-12
113
$207K 0.09%
495
114
$200K 0.08%
1,159
115
$200K 0.08%
1,807
116
$181K 0.08%
5,347
117
$179K 0.08%
1,422
118
$169K 0.07%
1,570
+13
119
$160K 0.07%
1,960
120
$152K 0.06%
906
+2
121
$141K 0.06%
744
122
$140K 0.06%
665
123
$121K 0.05%
233
124
$113K 0.05%
586
125
$110K 0.05%
1,963
3 4
5
6 7