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Gold Investment Management

Gold Investment Management Portfolio holdings

AUM $358M Turnover 1.98%
1-Year Est. Return 35.31%
This Fund
S&P 500
This Quarter Est. Return
-1.14%
1 Year Est. Return
+35.31%
3 Year Est. Return
+117.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$11M
Cap. Flow
+$310K
Cap. Flow %
0.09%
Top 10 Hldgs %
31.68%
Holding
202
New
–
Increased
73
Reduced
40
Closed
4
Avg Time Held
2.6 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$562K
2
BCE icon
BCE
BCE
+$444K
3
GD icon
General Dynamics
GD
+$394K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$321K
5
MDT icon
Medtronic
MDT
+$275K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.83M
2
HON icon
Honeywell
HON
+$493K
3
HONA
Honeywell Aerospace
HONA
+$486K
4
AMAT icon
Applied Materials
AMAT
+$283K
5
TSM icon
TSMC
TSM
+$256K

Sector Composition

Rank Sector Weight
1 Financials 29.55%
2 Technology 19.11%
3 Industrials 12.41%
4 Miscellaneous 9.8%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSM icon
1
TSMC
TSM
$2.08T
$18.1M 5.05%
39,595
-605
-2% -$256K
2023 Q4
11 quarters
AMAT icon
2
Applied Materials
AMAT
$295B
$15.2M 4.24%
29,637
-558
-2% -$283K
2023 Q4
11 quarters
TD icon
3
Toronto Dominion Bank
TD
$202B
$14M 3.91%
118,862
-114
-0.1% -$13.8K
2023 Q4
11 quarters
BNS icon
4
Scotiabank
BNS
$113B
$12.6M 3.53%
138,741
-9
-0% -$811
2023 Q4
11 quarters
MSFT icon
5
Microsoft
MSFT
$3.89T
$10.5M 2.94%
20,483
+326
+2% +$151K
2023 Q4
11 quarters
SU icon
6
Suncor Energy
SU
$80.3B
$9.6M 2.69%
142,033
+188
+0.1% +$12.2K
2023 Q4
11 quarters
RY icon
7
Royal Bank of Canada
RY
$280B
$9.33M 2.61%
47,427
+185
+0.4% +$38.5K
2023 Q4
11 quarters
MFC icon
8
Manulife Financial
MFC
$72.8B
$8.78M 2.45%
206,004
+770
+0.4% +$33.3K
2023 Q4
11 quarters
CP icon
9
Canadian Pacific Kansas City
CP
$81.9B
$7.69M 2.15%
90,259
+868
+1% +$78.7K
2023 Q4
11 quarters
BIP icon
10
Brookfield Infrastructure Partners
BIP
$18.1B
$7.62M 2.13%
181,018
+782
+0.4% +$29.8K
2023 Q4
11 quarters
CNI icon
11
Canadian National Railway
CNI
$76.3B
$6.81M 1.9%
57,181
+552
+1% +$68.8K
2023 Q4
11 quarters
JPM icon
12
JPMorgan Chase
JPM
$919B
$6.58M 1.84%
19,885
-28
-0.1% -$9.8K
2023 Q4
11 quarters
CM icon
13
Canadian Imperial Bank of Commerce
CM
$105B
$6.3M 1.76%
57,249
-424
-0.7% -$49.5K
2023 Q4
11 quarters
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$191B
$6.28M 1.75%
64,773
+3,255
+5% +$321K
2023 Q4
11 quarters
TSLA icon
15
Tesla
TSLA
$1.55T
$6.23M 1.74%
17,552
-5,104
-23% -$1.83M
2023 Q4
11 quarters
UNP icon
16
Union Pacific
UNP
$180B
$6.12M 1.71%
22,495
+524
+2% +$152K
2023 Q4
11 quarters
CSX icon
17
CSX Corp
CSX
$96B
$5.87M 1.64%
126,167
+547
+0.4% +$27.1K
2023 Q4
11 quarters
BN icon
18
Brookfield
BN
$91.5B
$5.7M 1.59%
156,232
+4,475
+3% +$185K
2023 Q4
11 quarters
LMT icon
19
Lockheed Martin
LMT
$137B
$5.57M 1.56%
10,939
+1,022
+10% +$562K
2023 Q4
11 quarters
JNJ icon
20
Johnson & Johnson
JNJ
$688B
$5.36M 1.5%
20,260
+369
+2% +$97.3K
2023 Q4
11 quarters
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$5.13M 1.43%
51,764
-1,587
-3% -$154K
2024 Q1
10 quarters
BAC icon
22
Bank of America
BAC
$352B
$4.84M 1.35%
88,879
+77
+0.1% +$4.69K
2023 Q4
11 quarters
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.68M 1.31%
66,292
-120
-0.2% -$8.61K
2023 Q4
11 quarters
CNQ icon
24
Canadian Natural Resources
CNQ
$101B
$4.62M 1.29%
98,260
+233
+0.2% +$11K
2023 Q4
11 quarters
LRCX icon
25
Lam Research
LRCX
$283B
$4.51M 1.26%
13,731
-185
-1% -$57.8K
2023 Q4
11 quarters
1
2 3 4 5

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Gold Investment Management's Q3 2026 Portfolio in Review

As of Q3 2026, Gold Investment Management held 202 positions worth $358M, down 3% from $369M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2026: portfolio turnover was 2%. Gold Investment Management opened no new positions and exited 4, leaving the 202-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

  • Gold Investment Management added most to Lockheed Martin in Q3 2026, an estimated $562K increase.
  • Gold Investment Management's biggest Q3 2026 reduction was Tesla, cutting an estimated $1.83M.
  • Gold Investment Management fully exited Honeywell in Q3 2026, selling an estimated $493K.
  • Gold Investment Management's ten largest holdings make up 32% of its $358M portfolio in Q3 2026.
  • Gold Investment Management opened 0 new positions and closed 4 in Q3 2026.
  • Gold Investment Management's portfolio value fell 3% quarter-over-quarter to $358M.

Based on Gold Investment Management's 13F filing for Q3 2026, filed 19 Oct 2026.