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 | |
|---|---|---|---|---|---|---|---|
| $7.47K | 0% | 45 | – | – | |||
| $7.36K | 0% | 50 | – | – | |||
| $6.94K | 0% | 100 | – | – | |||
| $6.86K | 0% | 84 | – | – | |||
| $6.52K | 0% | 17 | – | – | |||
| $6.48K | 0% | 800 +300 | +60% | +$2.43K | |||
| $6.41K | 0% | 145 | New | +$6.41K | |||
| $6.07K | 0% | 145 | – | – | |||
| $5.95K | 0% | 24 | – | – | |||
| $5.74K | 0% | 57 +2 | +4% | +$201 | |||
| $5.57K | 0% | 218 | – | – | |||
| $4.82K | 0% | 50 | – | – | |||
| $4.82K | 0% | 46 -2 | -4% | -$210 | |||
| $4.7K | 0% | 15 | – | – | |||
| $3.94K | 0% | 146 | – | – | |||
| $3.84K | 0% | 25 | – | – | |||
| $3.72K | 0% | 38 -2 | -5% | -$196 | |||
| $3.56K | 0% | 24 | – | – | |||
| $3.27K | 0% | 49 | – | – | |||
| $3.14K | 0% | 42 | – | – | |||
| $2.83K | 0% | 10 | – | – | |||
| $2.74K | 0% | 25 | – | – | |||
| $2.69K | 0% | 4 | – | – | |||
| $2.64K | 0% | 42 | – | – | |||
| $2.43K | 0% | 500 | – | – |
