GIM

Gold Investment Management Portfolio holdings

AUM $313M
1-Year Est. Return 30.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$699K
3
+$222K
4
UNP icon
Union Pacific
UNP
+$189K
5
TD icon
Toronto Dominion Bank
TD
+$132K

Top Sells

1
+$912K
2
+$584K
3
+$518K
4
LLY icon
Eli Lilly
LLY
+$474K
5
B
Barrick Mining
B
+$423K

Sector Composition

1 Financials 30.27%
2 Technology 15.35%
3 Industrials 12.64%
4 Consumer Discretionary 6.53%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
126
Procter & Gamble
PG
$357B
$131K 0.04%
914
+2
TECK icon
127
Teck Resources
TECK
$24.7B
$125K 0.04%
2,614
+1
VOO icon
128
Vanguard S&P 500 ETF
VOO
$838B
$125K 0.04%
199
PNC icon
129
PNC Financial Services
PNC
$83.1B
$122K 0.04%
586
STAG icon
130
STAG Industrial
STAG
$7.28B
$121K 0.04%
3,301
-146
PM icon
131
Philip Morris
PM
$265B
$120K 0.04%
750
NTR icon
132
Nutrien
NTR
$36.7B
$115K 0.04%
1,867
+64
NEM icon
133
Newmont
NEM
$127B
$109K 0.03%
1,091
NNN icon
134
NNN REIT
NNN
$8.57B
$103K 0.03%
2,606
-86
PEP icon
135
PepsiCo
PEP
$218B
$95.7K 0.03%
667
+5
GM icon
136
General Motors
GM
$68B
$85.4K 0.03%
1,050
CG icon
137
Carlyle Group
CG
$17.5B
$81.7K 0.03%
1,382
BA icon
138
Boeing
BA
$182B
$75.1K 0.02%
346
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$73.7K 0.02%
475
QQQ icon
140
Invesco QQQ Trust
QQQ
$393B
$62K 0.02%
101
KO icon
141
Coca-Cola
KO
$331B
$54.9K 0.02%
785
+8
SOLS
142
Solstice Advanced Materials
SOLS
$11.5B
$53.6K 0.02%
+1,104
LXP icon
143
LXP Industrial Trust
LXP
$2.82B
$52.8K 0.02%
1,065
+12
MGA icon
144
Magna International
MGA
$16.4B
$52.7K 0.02%
989
+8
CVX icon
145
Chevron
CVX
$376B
$50.3K 0.02%
330
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$41.8K 0.01%
350
COP icon
147
ConocoPhillips
COP
$143B
$40.9K 0.01%
437
TRI icon
148
Thomson Reuters
TRI
$49.6B
$40.3K 0.01%
305
-31
GLD icon
149
SPDR Gold Trust
GLD
$182B
$38.8K 0.01%
98
DIS icon
150
Walt Disney
DIS
$180B
$35K 0.01%
308
4 5
6
7 8