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
176
$6.05K ﹤0.01%
145
177
$5.84K ﹤0.01%
800
178
$5.82K ﹤0.01%
58
+1
179
$5.63K ﹤0.01%
217
-1
180
$5.39K ﹤0.01%
50
181
$5.37K ﹤0.01%
146
182
$4.94K ﹤0.01%
15
183
$4.78K ﹤0.01%
46
184
$3.98K ﹤0.01%
25
185
$3.61K ﹤0.01%
24
186
$3.39K ﹤0.01%
25
187
$3.31K ﹤0.01%
49
188
$2.91K ﹤0.01%
4
189
$2.64K ﹤0.01%
10
190
$2.57K ﹤0.01%
20
191
$1.68K ﹤0.01%
16
192
$1.54K ﹤0.01%
22
193
$1.47K ﹤0.01%
30
194
$1.45K ﹤0.01%
400
195
$1.43K ﹤0.01%
20
196
$1.23K ﹤0.01%
10
197
$1.03K ﹤0.01%
5
198
$950 ﹤0.01%
13
-120
199
$793 ﹤0.01%
18
200
$700 ﹤0.01%
12
5 6 7
8
9