GIM
Gold Investment Management Portfolio holdings
AUM
$266M
1-Year Return
20.42%
This Quarter Return
+13.17%
1 Year Return
+20.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$29M
(+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 | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 ETF
VOO
$730B
| $113K | 0.04% |
199
| – | – |
|
127
PNC Financial Services
PNC
$81.7B
| $113K | 0.04% |
586
| – | – |
|
128
Teck Resources
TECK
$16B
| $105K | 0.04% |
2,612
+1
| +0% | +$40 |
|
129
Nutrien
NTR
$27.7B
| $104K | 0.04% |
1,785
+112
| +7% | +$6.53K |
|
130
Thermo Fisher Scientific
TMO
$185B
| $98.2K | 0.04% |
233
| – | – |
|
131
PepsiCo
PEP
$201B
| $88.9K | 0.03% |
657
+4
| +0.6% | +$541 |
|
132
Albemarle
ALB
$9.33B
| $79K | 0.03% |
1,258
| – | – |
|
133
iShares Silver Trust
SLV
$20B
| $76.2K | 0.03% |
2,328
| – | – |
|
134
Carlyle Group
CG
$23.5B
| $73K | 0.03% |
1,382
| – | – |
|
135
Boeing
BA
$174B
| $72.6K | 0.03% |
346
| – | – |
|
136
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $70.2K | 0.03% |
475
-5,530
| -92% | -$817K |
|
137
Thomson Reuters
TRI
$80.6B
| $67.6K | 0.03% |
336
| – | – |
|
138
Newmont
NEM
$82.3B
| $64.2K | 0.02% |
1,091
| – | – |
|
139
Coca-Cola
KO
$294B
| $55.4K | 0.02% |
773
+4
| +0.5% | +$287 |
|
|
140
Invesco QQQ Trust
QQQ
$368B
| $55.2K | 0.02% |
101
-3,852
| -97% | -$2.11M |
|
141
General Motors
GM
$55.4B
| $54.6K | 0.02% |
1,050
| – | – |
|
142
Chevron
CVX
$318B
| $48K | 0.02% |
330
| – | – |
|
143
LXP Industrial Trust
LXP
$2.69B
| $43.4K | 0.02% |
5,194
+76
| +1% | +$635 |
|
144
ConocoPhillips
COP
$120B
| $40.2K | 0.02% |
437
| – | – |
|
145
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $38.2K | 0.01% |
175
-1,000
| -85% | -$218K |
|
146
Walt Disney
DIS
$214B
| $38K | 0.01% |
308
| – | – |
|
147
Magna International
MGA
$12.8B
| $37.6K | 0.01% |
973
-268
| -22% | -$10.4K |
|
148
AvalonBay Communities
AVB
$27.4B
| $36.2K | 0.01% |
178
-200
| -53% | -$40.7K |
|
149
Comcast
CMCSA
$125B
| $36.2K | 0.01% |
996
| – | – |
|
150
CME Group
CME
$96.4B
| $34.4K | 0.01% |
125
| – | – |
|