GIM
Gold Investment Management Portfolio holdings
AUM
$266M
This Quarter Return
+13.17%
1 Year Return
+20.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+12%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
217
New
1
Increased
86
Reduced
32
Closed
14
Top Buys
| 1 |
Tesla
TSLA
|
$2.32M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.01M |
| 3 |
TSMC
TSM
|
$670K |
| 4 |
Toyota
TM
|
$564K |
| 5 |
Applied Materials
AMAT
|
$562K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.11M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.51M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $270K | 0.1% |
945
| – | – |
|
102
3M
MMM
$81B
| $268K | 0.1% |
1,760
+1
| +0.1% | +$153 |
|
103
Cenovus Energy
CVE
$29.7B
| $267K | 0.1% |
19,621
+164
| +0.8% | +$2.24K |
|
104
Morgan Stanley
MS
$237B
| $262K | 0.1% |
1,856
| – | – |
|
105
McDonald's
MCD
$226B
| $254K | 0.1% |
854
+3
| +0.4% | +$892 |
|
106
Linde
LIN
$221B
| $236K | 0.09% |
495
| – | – |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $234K | 0.09% |
3,725
| – | – |
|
108
Becton Dickinson
BDX
$54.3B
| $198K | 0.07% |
1,147
| – | – |
|
109
West Fraser Timber
WFG
$5.63B
| $197K | 0.07% |
2,690
| – | – |
|
110
Texas Instruments
TXN
$178B
| $191K | 0.07% |
906
-25
| -3% | -$5.26K |
|
111
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $181K | 0.07% |
1,321
| – | – |
|
112
Wheaton Precious Metals
WPM
$46.5B
| $177K | 0.07% |
1,974
+7
| +0.4% | +$629 |
|
113
Equinix
EQIX
$74.6B
| $177K | 0.07% |
222
| – | – |
|
114
Exxon Mobil
XOM
$477B
| $174K | 0.07% |
1,597
+14
| +0.9% | +$1.53K |
|
115
Home Depot
HD
$406B
| $168K | 0.06% |
450
| – | – |
|
116
iShares Bitcoin Trust
IBIT
$83.8B
| $163K | 0.06% |
2,723
+859
| +46% | +$51.4K |
|
117
MetLife
MET
$53.6B
| $159K | 0.06% |
1,960
| – | – |
|
118
Procter & Gamble
PG
$370B
| $147K | 0.06% |
910
+2
| +0.2% | +$322 |
|
119
Marvell Technology
MRVL
$53.7B
| $138K | 0.05% |
1,807
| – | – |
|
120
Philip Morris
PM
$254B
| $133K | 0.05% |
750
| – | – |
|
121
Alphabet (Google) Class A
GOOGL
$2.79T
| $131K | 0.05% |
744
| – | – |
|
122
Teradyne
TER
$19B
| $131K | 0.05% |
1,422
| – | – |
|
123
Blackstone
BX
$131B
| $130K | 0.05% |
850
-309
| -27% | -$47.2K |
|
124
STAG Industrial
STAG
$6.81B
| $126K | 0.05% |
3,447
-1,900
| -36% | -$69.3K |
|
125
NNN REIT
NNN
$8.03B
| $117K | 0.04% |
2,692
-4,789
| -64% | -$208K |
|