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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
+7.87%
1 Year Est. Return
+50.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$13.8M
Cap. Flow
-$2.07M
Cap. Flow %
-0.84%
Top 10 Hldgs %
27.57%
Holding
219
New
11
Increased
75
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$372K
2
PFE icon
Pfizer
PFE
+$209K
3
MAA icon
Mid-America Apartment Communities
MAA
+$172K
4
RY icon
Royal Bank of Canada
RY
+$148K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$145K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$849K
2
TSM icon
TSMC
TSM
+$514K
3
MO icon
Altria Group
MO
+$371K
4
LLY icon
Eli Lilly
LLY
+$352K
5
LMT icon
Lockheed Martin
LMT
+$290K

Sector Composition

Rank Sector Weight
1 Financials 25.19%
2 Industrials 16.44%
3 Technology 13.04%
4 Healthcare 7.9%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.25M 1.31%
62,926
-3,910
-6% -$196K
FTS icon
27
Fortis
FTS
$28.6B
$3.21M 1.3%
81,179
+389
+0.5% +$15.5K
WMT icon
28
Walmart Inc
WMT
$895B
$2.98M 1.21%
49,573
+91
+0.2% +$5.21K
TM icon
29
Toyota
TM
$225B
$2.93M 1.18%
11,648
-85
-0.7% -$18.8K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$2.87M 1.16%
18,161
-767
-4% -$122K
NSC icon
31
Norfolk Southern
NSC
$75.3B
$2.85M 1.15%
11,164
-16
-0.1% -$3.96K
CM icon
32
Canadian Imperial Bank of Commerce
CM
$109B
$2.74M 1.11%
53,956
+953
+2% +$45K
MA icon
33
Mastercard
MA
$494B
$2.73M 1.1%
5,665
+23
+0.4% +$10.5K
SOXX icon
34
iShares Semiconductor ETF
SOXX
$45B
$2.66M 1.08%
11,776
+82
+0.7% +$17K
ENB icon
35
Enbridge
ENB
$113B
$2.65M 1.07%
73,222
+1,041
+1% +$36.9K
MDT icon
36
Medtronic
MDT
$115B
$2.64M 1.07%
30,345
+1,580
+5% +$135K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$2.58M 1.04%
61,349
+177
+0.3% +$6.99K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$162B
$2.57M 1.04%
42,600
-371
-0.9% -$21.6K
DLR icon
39
Digital Realty Trust
DLR
$70.8B
$2.56M 1.04%
17,790
-173
-1% -$24.4K
AMZN icon
40
Amazon
AMZN
$2.94T
$2.47M 1%
13,679
+308
+2% +$51.4K
SLF icon
41
Sun Life Financial
SLF
$44.9B
$2.32M 0.94%
42,551
+44
+0.1% +$2.33K
MRK icon
42
Merck
MRK
$322B
$2.24M 0.91%
16,992
+113
+0.7% +$13.9K
ABBV icon
43
AbbVie
ABBV
$439B
$2.22M 0.9%
12,173
-780
-6% -$134K
BAM icon
44
Brookfield Asset Management
BAM
$88B
$2.18M 0.88%
51,907
-909
-2% -$36.8K
BMO icon
45
Bank of Montreal
BMO
$127B
$2.16M 0.87%
22,145
+409
+2% +$38.6K
CSCO icon
46
Cisco
CSCO
$476B
$2.15M 0.87%
43,012
-485
-1% -$24.2K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.89M 0.76%
45,250
-171
-0.4% -$6.98K
IMO icon
48
Imperial Oil
IMO
$62.9B
$1.89M 0.76%
27,365
+819
+3% +$50K
MKL icon
49
Markel Group
MKL
$22.9B
$1.86M 0.75%
1,223
-4
-0.3% -$5.87K
NDAQ icon
50
Nasdaq
NDAQ
$53.3B
$1.84M 0.74%
29,194
-479
-2% -$27.7K
1
2
3 4 5

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MB
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MI
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CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
V
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OCMH
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Gold Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Gold Investment Management held 219 positions worth $247M, up 5.9% from $234M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gold Investment Management's Q1 2024 filing shows 11 new, 75 increased, 50 reduced and 4 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 997 shares worth $57.4K. The largest sale was Microsoft, an estimated $849K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

  • Gold Investment Management's largest Q1 2024 buy was iShares MSCI Emerging Markets ex China ETF: 997 shares worth $57.4K.
  • Gold Investment Management added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $372K increase.
  • Gold Investment Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $849K.
  • Gold Investment Management fully exited Altria Group in Q1 2024, selling an estimated $371K.
  • Gold Investment Management's ten largest holdings make up 28% of its $247M portfolio in Q1 2024.
  • Gold Investment Management opened 11 new positions and closed 4 in Q1 2024.
  • Gold Investment Management's portfolio value rose 5.9% quarter-over-quarter to $247M.

Based on Gold Investment Management's 13F filing for Q1 2024, filed 3 May 2024.