GIM
Gold Investment Management Portfolio holdings
AUM
$266M
This Quarter Return
+9.16%
1 Year Return
+20.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+1%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
215
New
–
Increased
49
Reduced
63
Closed
7
Top Buys
| 1 |
Scotiabank
BNS
|
$1M |
| 2 |
Broadcom
AVGO
|
$894K |
| 3 |
Tesla
TSLA
|
$154K |
| 4 |
BCE
BCE
|
$127K |
| 5 |
Honeywell
HON
|
$124K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$2.53M |
| 2 |
Eli Lilly
LLY
|
$1.12M |
| 3 |
Microsoft
MSFT
|
$1M |
| 4 |
Lockheed Martin
LMT
|
$816K |
| 5 |
TSMC
TSM
|
$757K |
Sector Composition
| 1 | Financials | 26.76% |
| 2 | Industrials | 14.71% |
| 3 | Technology | 13.39% |
| 4 | Healthcare | 6.88% |
| 5 | Energy | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AstraZeneca
AZN
$248B
| $1.56K | ﹤0.01% |
20
| – | – |
|
202
Novartis
NVS
$245B
| $1.15K | ﹤0.01% |
10
| – | – |
|
203
NextEra Energy, Inc.
NEE
$148B
| $1.1K | ﹤0.01% |
13
| – | – |
|
204
Vanguard Industrials ETF
VIS
$6.14B
| $1.04K | ﹤0.01% |
4
| – | – |
|
205
VanEck Semiconductor ETF
SMH
$27B
| $982 | ﹤0.01% |
4
| – | – |
|
206
Freeport-McMoran
FCX
$63.7B
| $899 | ﹤0.01% |
18
| – | – |
|
207
Rio Tinto
RIO
$102B
| $854 | ﹤0.01% |
12
| – | – |
|
208
Intel
INTC
$107B
| $188 | ﹤0.01% |
8
+3
| +60% | +$71 |
|
|
ACB
209
Aurora Cannabis
ACB
$305M
| – | – |
-7
| Closed | -$32 |
|
210
AMC Entertainment Holdings
AMC
$1.44B
| – | – |
-15
| Closed | -$75 |
|
211
Cohu
COHU
$929M
| – | – |
-50
| Closed | -$1.66K |
|
212
Qorvo
QRVO
$8.4B
| – | – |
-10
| Closed | -$1.16K |
|
213
Starbucks
SBUX
$100B
| – | – |
-241
| Closed | -$18.8K |
|
214
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-33
| Closed | -$6.02K |
|
|
215
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-41,954
| Closed | -$2.53M |
|