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
$266M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.01M
3
+$670K
4
TM icon
Toyota
TM
+$564K
5
AMAT icon
Applied Materials
AMAT
+$562K

Top Sells

1
+$2.11M
2
+$2M
3
+$1.51M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.25M
5
FEZ icon
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 Change
in Stake 		Capital Flow
VOO icon
126
Vanguard S&P 500 ETF
VOO
$834B
$113K 0.04%
199
PNC icon
127
PNC Financial Services
PNC
$89.3B
$113K 0.04%
586
TECK icon
128
Teck Resources
TECK
$24.5B
$105K 0.04%
2,612
+1
NTR icon
129
Nutrien
NTR
$32.5B
$104K 0.04%
1,785
+112
TMO icon
130
Thermo Fisher Scientific
TMO
$233B
$98.2K 0.04%
233
PEP icon
131
PepsiCo
PEP
$202B
$88.9K 0.03%
657
+4
ALB icon
132
Albemarle
ALB
$20.3B
$79K 0.03%
1,258
SLV icon
133
iShares Silver Trust
SLV
$49.2B
$76.2K 0.03%
2,328
CG icon
134
Carlyle Group
CG
$22.3B
$73K 0.03%
1,382
BA icon
135
Boeing
BA
$195B
$72.6K 0.03%
346
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
$70.2K 0.03%
475
-5,530
TRI icon
137
Thomson Reuters
TRI
$53.8B
$67.6K 0.03%
336
NEM icon
138
Newmont
NEM
$130B
$64.2K 0.02%
1,091
KO icon
139
Coca-Cola
KO
$309B
$55.4K 0.02%
773
+4
QQQ icon
140
Invesco QQQ Trust
QQQ
$400B
$55.2K 0.02%
101
-3,852
GM icon
141
General Motors
GM
$72.6B
$54.6K 0.02%
1,050
CVX icon
142
Chevron
CVX
$330B
$48K 0.02%
330
LXP icon
143
LXP Industrial Trust
LXP
$2.95B
$43.4K 0.02%
1,039
+15
COP icon
144
ConocoPhillips
COP
$118B
$40.2K 0.02%
437
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$38.2K 0.01%
350
-2,000
DIS icon
146
Walt Disney
DIS
$197B
$38K 0.01%
308
MGA icon
147
Magna International
MGA
$15.1B
$37.6K 0.01%
973
-268
AVB icon
148
AvalonBay Communities
AVB
$25.2B
$36.2K 0.01%
178
-200
CMCSA icon
149
Comcast
CMCSA
$103B
$36.2K 0.01%
996
CME icon
150
CME Group
CME
$101B
$34.4K 0.01%
125
4 5
6
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