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
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 $9.56B AUM 25.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gold Investment Management's GD Position: Q1 2026 in Review

Gold Investment Management increased its General Dynamics (GD) stake by 1.2% in Q1 2026, buying an estimated $46.1K and bringing the position to 11,057 shares worth $3.79M. The position accounts for 1.18% of the portfolio, ranked #31.

Gold Investment Management first reported a position in GD in Q4 2023 and has held it in 10 quarters since. 2,207 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Gold Investment Management held 11,057 shares of General Dynamics worth $3.79M as of Q1 2026.
  • Gold Investment Management bought 130 General Dynamics shares in Q1 2026, an estimated $46.1K.
  • General Dynamics made up 1.18% of Gold Investment Management's portfolio in Q1 2026, its #31 holding.
  • Gold Investment Management first reported a position in General Dynamics in Q4 2023 and has held it in 10 quarters since.
  • 2,207 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Gold Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.