GIM

Gold Investment Management Portfolio holdings

AUM $266M
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1 +$10.6M
2 +$7.9M
3 +$7.44M
4
CNI icon
Canadian National Railway
CNI
+$6.43M
5
UNP icon
Union Pacific
UNP
+$5.97M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.28%
2 Industrials 16.76%
3 Technology 12.29%
4 Healthcare 7.73%
5 Energy 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$1.31K ﹤0.01%
+500
202
$1.21K ﹤0.01%
+25
203
$1.13K ﹤0.01%
+10
204
$1.01K ﹤0.01%
+10
205
$894 ﹤0.01%
+12
206
$631 ﹤0.01%
+20
207
$479 ﹤0.01%
+292
208
$73 ﹤0.01%
+12