GIM

Gold Investment Management Portfolio holdings

AUM $298M
1-Year Est. Return 21.66%
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.46M
3
+$233K
4
ASML icon
ASML
ASML
+$231K
5
BNS icon
Scotiabank
BNS
+$145K

Top Sells

1
+$393K
2
+$365K
3
+$211K
4
MSFT icon
Microsoft
MSFT
+$195K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$168K

Sector Composition

1 Financials 28.19%
2 Technology 13.55%
3 Industrials 13.42%
4 Healthcare 6.38%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$108K 0.05%
1,258
127
$107K 0.05%
276
128
$107K 0.05%
199
129
$106K 0.04%
2,610
+7
130
$104K 0.04%
555
131
$90.3K 0.04%
750
132
$83.1K 0.04%
378
133
$79K 0.03%
1,767
+101
134
$69.8K 0.03%
1,382
135
$62K 0.03%
408
+2
136
$61.3K 0.03%
2,328
137
$55.9K 0.02%
1,050
138
$53.9K 0.02%
336
139
$47.8K 0.02%
330
140
$45.8K 0.02%
333
+20
141
$43.3K 0.02%
437
142
$42.9K 0.02%
1,026
+8
143
$41K 0.02%
1,009
-86
144
$40.6K 0.02%
1,091
145
$39.3K 0.02%
175
146
$37.4K 0.02%
996
147
$34.3K 0.01%
308
148
$29K 0.01%
125
149
$26.1K 0.01%
334
+13
150
$25.9K 0.01%
280
4 5
6
7 8