GIM

Gold Investment Management Portfolio holdings

AUM $313M
1-Year Est. Return 30.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.17%
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
+$2.33M
2
+$964K
3
+$594K
4
TSM icon
TSMC
TSM
+$550K
5
AMAT icon
Applied Materials
AMAT
+$486K

Top Sells

1
+$1.92M
2
+$1.77M
3
+$1.42M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.15M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.05M

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
151
$31.3K 0.01%
280
152
$30.1K 0.01%
98
153
$29.4K 0.01%
131
154
$26.3K 0.01%
+575
155
$24.9K 0.01%
100
156
$20.9K 0.01%
59
157
$20.9K 0.01%
450
158
$19.3K 0.01%
250
159
$18.2K 0.01%
445
160
$17K 0.01%
252
161
$16K 0.01%
202
162
$14.1K 0.01%
113
163
$12.4K ﹤0.01%
200
164
$12.2K ﹤0.01%
294
+36
165
$10.6K ﹤0.01%
33
166
$9.06K ﹤0.01%
100
167
$8.74K ﹤0.01%
82
168
$8.43K ﹤0.01%
31
169
$7.86K ﹤0.01%
75
170
$7.39K ﹤0.01%
45
171
$7.26K ﹤0.01%
238
+4
172
$6.98K ﹤0.01%
100
173
$6.88K ﹤0.01%
84
174
$6.67K ﹤0.01%
17
175
$6.13K ﹤0.01%
24
5 6
7
8 9