GIM
Gold Investment Management Portfolio holdings
AUM
$266M
1-Year Return
20.42%
This Quarter Return
-1.53%
1 Year Return
+20.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
-$461K
(-0.19%)
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 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.07M |
| 2 |
BCE
BCE
|
$942K |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$417K |
| 4 |
Telus
TU
|
$353K |
| 5 |
Brookfield
BN
|
$348K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.49M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.13M |
| 3 |
TSMC
TSM
|
$483K |
| 4 |
Tesla
TSLA
|
$427K |
| 5 |
Apple
AAPL
|
$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 | |
|---|---|---|---|---|---|---|
126
Teradyne
TER
$19.1B
| $117K | 0.05% |
1,422
| – | – |
|
127
Thermo Fisher Scientific
TMO
$186B
| $116K | 0.05% |
233
| – | – |
|
128
Alphabet (Google) Class A
GOOGL
$2.84T
| $115K | 0.05% |
744
| – | – |
|
129
Marvell Technology
MRVL
$54.6B
| $111K | 0.05% |
1,807
| – | – |
|
130
PNC Financial Services
PNC
$80.5B
| $103K | 0.04% |
586
| – | – |
|
131
Vanguard S&P 500 ETF
VOO
$728B
| $102K | 0.04% |
199
| – | – |
|
132
PepsiCo
PEP
$200B
| $97.9K | 0.04% |
653
+245
| +60% | +$36.7K |
|
133
Teck Resources
TECK
$16.8B
| $95.1K | 0.04% |
2,611
+1
| +0% | +$36 |
|
134
Albemarle
ALB
$9.6B
| $90.6K | 0.04% |
1,258
| – | – |
|
135
iShares Bitcoin Trust
IBIT
$83.3B
| $87.3K | 0.04% |
+1,864
| New | +$87.3K |
|
136
Nutrien
NTR
$27.4B
| $83.1K | 0.04% |
1,673
-94
| -5% | -$4.67K |
|
137
AvalonBay Communities
AVB
$27.8B
| $81.1K | 0.03% |
378
| – | – |
|
138
iShares Silver Trust
SLV
$20.1B
| $72.1K | 0.03% |
2,328
| – | – |
|
139
Carlyle Group
CG
$23.1B
| $60.2K | 0.03% |
1,382
| – | – |
|
140
Boeing
BA
$174B
| $59K | 0.02% |
346
+216
| +166% | +$36.8K |
|
141
Thomson Reuters
TRI
$78.7B
| $58K | 0.02% |
336
| – | – |
|
142
Chevron
CVX
$310B
| $55.2K | 0.02% |
330
| – | – |
|
143
Coca-Cola
KO
$292B
| $55.1K | 0.02% |
769
+587
| +323% | +$42K |
|
144
Newmont
NEM
$83.7B
| $52.7K | 0.02% |
1,091
| – | – |
|
145
General Motors
GM
$55.5B
| $49.4K | 0.02% |
1,050
| – | – |
|
146
ConocoPhillips
COP
$116B
| $45.9K | 0.02% |
437
| – | – |
|
147
LXP Industrial Trust
LXP
$2.71B
| $44.3K | 0.02% |
5,118
+73
| +1% | +$631 |
|
148
Magna International
MGA
$12.9B
| $42.2K | 0.02% |
1,241
+215
| +21% | +$7.31K |
|
149
Comcast
CMCSA
$125B
| $36.8K | 0.02% |
996
| – | – |
|
150
CME Group
CME
$94.4B
| $33.2K | 0.01% |
125
| – | – |
|