GIM
Gold Investment Management Portfolio holdings
AUM $237M
AUM
$237M
AUM Growth
-$461K (-0.2%)
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 | $1.07M | |
| 2 | $942K | |
| 3 | $417K | |
| 4 | $353K | |
| 5 | $348K |
Top Sells
| 1 | $1.49M | |
| 2 | $1.13M | |
| 3 | $483K | |
| 4 | $427K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $31.4K | 0.01% | 280 | – | – | |||
| $30.4K | 0.01% | 308 | – | – | |||
| $28.5K | 0.01% | 131 | – | – | |||
| $28.2K | 0.01% | 98 | – | – | |||
| $21K | 0.01% | 298 | – | – | |||
| $20.9K | 0.01% | 330 | – | – | |||
| $20.6K | 0.01% | 250 | – | – | |||
| $20.1K | 0.01% | 445 | – | – | |||
| $20K | 0.01% | 100 | – | – | |||
| $19K | 0.01% | 450 | – | – | |||
| $18K | 0.01% | 252 | – | – | |||
| $16K | 0.01% | 59 | – | – | |||
| $15.9K | 0.01% | 202 -132 | -40% | -$10.4K | |||
| $13.8K | 0.01% | 113 | – | – | |||
| $12.9K | 0.01% | 200 | – | – | |||
| $11.9K | 0.01% | 45 | New | +$11.9K | |||
| $9.43K | 0% | 133 +120 | +923% | +$8.51K | |||
| $9.43K | 0% | 18 +10 | +125% | +$5.24K | |||
| $9.32K | 0% | 258 | – | – | |||
| $9.17K | 0% | 82 | – | – | |||
| $8.88K | 0% | 33 | – | – | |||
| $8.39K | 0% | 100 | – | – | |||
| $8.32K | 0% | 31 | – | – | |||
| $7.91K | 0% | 234 | – | – | |||
| $7.57K | 0% | 75 | – | – |
