GIM
Gold Investment Management Portfolio holdings
AUM
$266M
1-Year Return
20.42%
This Quarter Return
+13.17%
1 Year Return
+20.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$29M
(+12%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
217
New
1
Increased
86
Reduced
32
Closed
14
Top Buys
| 1 |
Tesla
TSLA
|
$2.32M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.01M |
| 3 |
TSMC
TSM
|
$670K |
| 4 |
Toyota
TM
|
$564K |
| 5 |
Applied Materials
AMAT
|
$562K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.11M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.51M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Industrials ETF
VIS
$6.11B
| $561 | ﹤0.01% |
2
| – | – |
|
202
VanEck Semiconductor ETF
SMH
$26.9B
| $552 | ﹤0.01% |
2
| – | – |
|
203
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $371 | ﹤0.01% |
8
| – | – |
|
204
Clorox
CLX
$15.2B
| – | – |
-50
| Closed | -$7.36K |
|
205
Corteva
CTVA
$49.3B
| – | – |
-42
| Closed | -$2.64K |
|
206
DuPont de Nemours
DD
$32.1B
| – | – |
-42
| Closed | -$3.14K |
|
207
Dow Inc
DOW
$16.9B
| – | – |
-42
| Closed | -$1.47K |
|
208
Ford
F
$46.4B
| – | – |
-241
| Closed | -$2.42K |
|
|
209
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
| – | – |
-21,073
| Closed | -$1.15M |
|
210
Gildan
GIL
$8.18B
| – | – |
-145
| Closed | -$6.41K |
|
211
Humana
HUM
$37.6B
| – | – |
-45
| Closed | -$11.9K |
|
212
LyondellBasell Industries
LYB
$17.5B
| – | – |
-298
| Closed | -$21K |
|
213
Nike
NKE
$111B
| – | – |
-330
| Closed | -$20.9K |
|
|
STKL
214
SunOpta
STKL
$750M
| – | – |
-500
| Closed | -$2.43K |
|
215
TransAlta
TAC
$3.57B
| – | – |
-106
| Closed | -$990 |
|
216
Twilio
TWLO
$16.3B
| – | – |
-38
| Closed | -$3.72K |
|
217
UnitedHealth
UNH
$281B
| – | – |
-18
| Closed | -$9.43K |
|