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
$237M
AUM Growth
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.46M
3
+$233K
4
ASML icon
ASML
ASML
+$231K
5
BNS icon
Scotiabank
BNS
+$145K

Top Sells

1
+$393K
2
+$365K
3
+$211K
4
MSFT icon
Microsoft
MSFT
+$195K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$168K

Sector Composition

1 Financials 28.19%
2 Technology 13.55%
3 Industrials 13.42%
4 Healthcare 6.38%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.47M 3.99%
22,458
-463
2
$8.09M 3.41%
40,948
+24
3
$7.09M 2.99%
132,028
+2,693
4
$5.75M 2.43%
108,081
+1,878
5
$5.74M 2.42%
79,276
+750
6
$5.63M 2.37%
183,217
+2,040
7
$5.31M 2.24%
44,066
+532
8
$5.28M 2.23%
91,813
+908
9
$5.25M 2.21%
13,000
+6,176
10
$5.17M 2.18%
144,814
+2,418
11
$4.84M 2.04%
47,721
+307
12
$4.6M 1.94%
20,161
+138
13
$4.57M 1.93%
143,773
+3,259
14
$4.53M 1.91%
18,881
-305
15
$4.42M 1.86%
27,154
+312
16
$4.18M 1.76%
8,611
+104
17
$4M 1.69%
90,920
+292
18
$3.85M 1.62%
79,259
+691
19
$3.79M 1.6%
117,387
+660
20
$3.65M 1.54%
40,434
-2,331
21
$3.49M 1.47%
55,117
+892
22
$3.47M 1.46%
14,908
-431
23
$3.44M 1.45%
5,878
-623
24
$3.22M 1.36%
60,208
-191
25
$3.2M 1.35%
66,817
1
2 3 4 5