GIM
GD icon

Gold Investment Management’s General Dynamics GD Stock Holding History

Gold Investment Management’s Portfolio GD Stock Details GD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.91M Sell
11,024
-33
-0.3% -$11.3K 1.06% 33
2026
Q1 		$3.79M Buy
11,057
+130
+1% +$46.1K 1.18% 31
2025
Q4 		$3.68M Buy
10,927
+227
+2% +$77.4K 1.17% 30
2025
Q3 		$3.65M Buy
10,700
+4,532
+73% +$1.43M 1.23% 27
2025
Q2 		$1.81M Buy
6,168
+774
+14% +$213K 0.68% 55
2025
Q1 		$1.47M Buy
5,394
+141
+3% +$36.6K 0.62% 61
2024
Q4 		$1.38M Hold
5,253
– – 0.58% 62
2024
Q3 		$1.58M Sell
5,253
-372
-7% -$109K 0.66% 57
2024
Q2 		$1.63M Sell
5,625
-200
-3% -$58.6K 0.69% 57
2024
Q1 		$1.65M Buy
5,825
+116
+2% +$31K 0.67% 58
2023
Q4 		$1.48M Buy
+5,709
New +$1.39M 0.63% 59

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Gold Investment Management's GD Position: Q2 2026 in Review

Gold Investment Management reduced its General Dynamics (GD) stake by 0.3% in Q2 2026, selling an estimated $11.3K and leaving 11,024 shares worth $3.91M. The position accounts for 1.06% of the portfolio, ranked #33.

Gold Investment Management first reported a position in GD in Q4 2023 and has held it in 11 quarters since. 2,218 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Gold Investment Management held 11,024 shares of General Dynamics worth $3.91M as of Q2 2026.
  • Gold Investment Management sold 33 General Dynamics shares in Q2 2026, an estimated $11.3K.
  • General Dynamics made up 1.06% of Gold Investment Management's portfolio in Q2 2026, its #33 holding.
  • Gold Investment Management first reported a position in General Dynamics in Q4 2023 and has held it in 11 quarters since.
  • 2,218 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Gold Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.