GIM

Gold Investment Management Portfolio holdings

AUM $266M
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$209K
3
+$174K
4
RY icon
Royal Bank of Canada
RY
+$151K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$147K

Top Sells

1
+$882K
2
+$563K
3
+$385K
4
MO icon
Altria Group
MO
+$361K
5
LMT icon
Lockheed Martin
LMT
+$301K

Sector Composition

1 Financials 25.19%
2 Industrials 16.44%
3 Technology 13.04%
4 Healthcare 7.9%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$112K 0.05%
744
127
$106K 0.04%
276
+8
128
$96.7K 0.04%
555
129
$95.9K 0.04%
728
130
$95.7K 0.04%
199
131
$93.7K 0.04%
1,724
+147
132
$91.8K 0.04%
1,949
133
$76.8K 0.03%
3,378
-5
134
$70.4K 0.03%
402
+10
135
$70.1K 0.03%
378
136
$68.8K 0.03%
1,125
137
$68.7K 0.03%
750
138
$64.8K 0.03%
1,382
139
$57.4K 0.02%
+997
140
$55.6K 0.02%
437
141
$54.5K 0.02%
1,001
+126
142
$52.3K 0.02%
336
+58
143
$52.1K 0.02%
330
144
$47.6K 0.02%
1,050
145
$46.2K 0.02%
313
-1,364
146
$43.2K 0.02%
996
147
$39.1K 0.02%
1,091
148
$37.7K 0.02%
308
149
$32.2K 0.01%
175
150
$31K 0.01%
330
4 5
6
7 8