GIM
Gold Investment Management Portfolio holdings
AUM
$313M
1-Year Est. Return
30.17%
This Fund
S&P 500
1 Year Est. Return
+30.17%
AUM
$313M
AUM Growth
+$15.6M
(+5.3%)
Holding
205
Top Buys
| 1 | +$1.18M | |
| 2 | +$699K | |
| 3 | +$222K | |
| 4 |
Union Pacific
UNP
|
+$189K |
| 5 |
Toronto Dominion Bank
TD
|
+$132K |
Top Sells
| 1 | +$912K | |
| 2 | +$584K | |
| 3 | +$518K | |
| 4 |
Eli Lilly
LLY
|
+$474K |
| 5 |
B
Barrick Mining
B
|
+$423K |
Sector Composition
| 1 | Financials | 30.27% |
| 2 | Technology | 15.35% |
| 3 | Industrials | 12.64% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Freeport-McMoran
FCX
$90.1B
| $914 | ﹤0.01% |
18
|
|
||
202
VanEck Semiconductor ETF
SMH
$43.4B
| $720 | ﹤0.01% |
2
|
|
||
203
Vanguard Industrials ETF
VIS
$7.09B
| $598 | ﹤0.01% |
2
|
|
||
204
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $367 | ﹤0.01% |
8
|
|
||
|
TIXT
205
DELISTED
TELUS International
TIXT
| – | – |
-400
|
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