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 | |
|---|---|---|---|---|---|---|---|
| $2.42K | 0% | 241 +6 | +3% | +$60 | |||
| $2.32K | 0% | 20 -106 | -84% | -$12.3K | |||
| $1.66K | 0% | 30 | – | – | |||
| $1.6K | 0% | 16 | – | – | |||
| $1.49K | 0% | 25 | – | – | |||
| $1.47K | 0% | 20 | – | – | |||
| $1.47K | 0% | 42 | – | – | |||
| $1.12K | 0% | 10 | – | – | |||
| $1.07K | 0% | 400 | – | – | |||
| $990 | 0% | 106 | – | – | |||
| $969 | 0% | 5 -28 | -85% | -$5.43K | |||
| $721 | 0% | 12 | – | – | |||
| $681 | 0% | 18 | – | – | |||
| $495 | 0% | 2 -2 | -50% | -$495 | |||
| $423 | 0% | 2 -2 | -50% | -$423 | |||
| $324 | 0% | 8 -35 | -81% | -$1.42K | |||
| $0 | 0% | 0 -8 | Closed | – | |||
| $0 | 0% | 0 -72 | Closed | – |
