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GIM
Gold Investment Management Portfolio holdings
AUM
$369M
1-Year Est. Return
50.96%
This Fund
S&P 500
This Quarter
Est. Return
+11.78%
1 Year Est. Return
+50.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow
% of AUM
92.58%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$10.1M |
| 2 |
Toronto Dominion Bank
TD
|
+$7.33M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$6.89M |
| 4 |
Canadian National Railway
CNI
|
+$5.79M |
| 5 |
Union Pacific
UNP
|
+$5.35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.28% |
| 2 | Industrials | 16.76% |
| 3 | Technology | 12.29% |
| 4 | Healthcare | 7.73% |
| 5 | Energy | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$447B
| $3.16M | 1.35% |
+93,715
| New | +$2.73M |
|
27
Johnson & Johnson
JNJ
$631B
| $2.97M | 1.27% |
+18,928
| New | +$2.9M |
|
28
Eli Lilly
LLY
$1.1T
| $2.93M | 1.25% |
+5,020
| New | +$2.93M |
|
29
Norfolk Southern
NSC
$75B
| $2.64M | 1.13% |
+11,180
| New | +$2.34M |
|
30
Walmart Inc
WMT
$897B
| $2.6M | 1.11% |
+49,482
| New | +$2.62M |
|
31
Enbridge
ENB
$112B
| $2.6M | 1.11% |
+72,181
| New | +$2.43M |
|
32
Canadian Imperial Bank of Commerce
CM
$109B
| $2.55M | 1.09% |
+53,003
| New | +$2.12M |
|
33
Vanguard Total International Stock ETF
VXUS
$162B
| $2.49M | 1.07% |
+42,971
| New | +$2.35M |
|
34
Digital Realty Trust
DLR
$70.8B
| $2.42M | 1.03% |
+17,963
| New | +$2.32M |
|
35
Mastercard
MA
$493B
| $2.41M | 1.03% |
+5,642
| New | +$2.27M |
|
36
Medtronic
MDT
$114B
| $2.37M | 1.01% |
+28,765
| New | +$2.19M |
|
37
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $2.3M | 0.98% |
+61,172
| New | +$2.12M |
|
38
iShares Semiconductor ETF
SOXX
$44.8B
| $2.25M | 0.96% |
+11,694
| New | +$1.96M |
|
39
Sun Life Financial
SLF
$45.8B
| $2.2M | 0.94% |
+42,507
| New | +$2.09M |
|
40
Cisco
CSCO
$483B
| $2.2M | 0.94% |
+43,497
| New | +$2.22M |
|
41
Toyota
TM
$224B
| $2.15M | 0.92% |
+11,733
| New | +$2.14M |
|
42
Bank of Montreal
BMO
$127B
| $2.15M | 0.92% |
+21,736
| New | +$1.81M |
|
43
Brookfield Asset Management
BAM
$84.4B
| $2.12M | 0.91% |
+52,816
| New | +$1.79M |
|
44
Amazon
AMZN
$3T
| $2.03M | 0.87% |
+13,371
| New | +$1.87M |
|
45
AbbVie
ABBV
$438B
| $2.01M | 0.86% |
+12,953
| New | +$1.89M |
|
46
Brookfield Renewable
BEP
$9.8B
| $1.99M | 0.85% |
+75,780
| New | +$1.79M |
|
47
Abbott
ABT
$188B
| $1.9M | 0.81% |
+17,255
| New | +$1.72M |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.87M | 0.8% |
+45,421
| New | +$1.8M |
|
49
Merck
MRK
$323B
| $1.84M | 0.79% |
+16,879
| New | +$1.75M |
|
50
Blackrock
BLK
$175B
| $1.78M | 0.76% |
+2,195
| New | +$1.53M |
|
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OCMH
Gold Investment Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Gold Investment Management, which disclosed 208 positions worth $234M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Microsoft: 28,237 shares worth $10.6M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Industrials and Technology.
- Gold Investment Management's largest Q4 2023 buy was Microsoft: 28,237 shares worth $10.6M.
- Gold Investment Management's ten largest holdings make up 28% of its $234M portfolio in Q4 2023.
- Gold Investment Management disclosed 208 positions in Q4 2023, its first 13F filing on record.
Based on Gold Investment Management's 13F filing for Q4 2023, filed 12 Feb 2024.