GIM
Gold Investment Management Portfolio holdings
AUM $237M
AUM
$237M
AUM Growth
-$461K (-0.2%)
Cap. Flow
+$6.47M
Cap. Flow % of AUM
2.73%
Top 10 Holdings %Top 10 Hldgs %
25.06%
Holding
218
New
3
Increased
90
Reduced
35
Closed
2
Top Buys
| 1 | $1.07M | |
| 2 | $942K | |
| 3 | $417K | |
| 4 | $353K | |
| 5 | $348K |
Top Sells
| 1 | $1.49M | |
| 2 | $1.13M | |
| 3 | $483K | |
| 4 | $427K | |
| 5 | $193K |
Sector Composition
| 1 | Financials | 28.69% |
| 2 | Industrials | 13.53% |
| 3 | Technology | 11.46% |
| 4 | Healthcare | 7.22% |
| 5 | Energy | 6.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $117K | 0.05% | 1,422 | – | – | |||
| $116K | 0.05% | 233 | – | – | |||
| $115K | 0.05% | 744 | – | – | |||
| $111K | 0.05% | 1,807 | – | – | |||
| $103K | 0.04% | 586 | – | – | |||
| $102K | 0.04% | 199 | – | – | |||
| $97.9K | 0.04% | 653 +245 | +60% | +$36.7K | |||
| $95.1K | 0.04% | 2,611 +1 | +0% | +$36 | |||
| $90.6K | 0.04% | 1,258 | – | – | |||
| $87.3K | 0.04% | 1,864 | New | +$87.3K | |||
| $83.1K | 0.04% | 1,673 -94 | -5% | -$4.67K | |||
| $81.1K | 0.03% | 378 | – | – | |||
| $72.1K | 0.03% | 2,328 | – | – | |||
| $60.2K | 0.03% | 1,382 | – | – | |||
| $59K | 0.02% | 346 +216 | +166% | +$36.8K | |||
| $58K | 0.02% | 336 | – | – | |||
| $55.2K | 0.02% | 330 | – | – | |||
| $55.1K | 0.02% | 769 +587 | +323% | +$42K | |||
| $52.7K | 0.02% | 1,091 | – | – | |||
| $49.4K | 0.02% | 1,050 | – | – | |||
| $45.9K | 0.02% | 437 | – | – | |||
| $44.3K | 0.02% | 5,118 +73 | +1% | +$631 | |||
| $42.2K | 0.02% | 1,241 +215 | +21% | +$7.31K | |||
| $36.8K | 0.02% | 996 | – | – | |||
| $33.2K | 0.01% | 125 | – | – |
