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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
+0.31%
1 Year Est. Return
+50.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$11M
Cap. Flow
-$9.23M
Cap. Flow %
-3.9%
Top 10 Hldgs %
27.89%
Holding
216
New
1
Increased
31
Reduced
93
Closed
1

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.73M
2
BEP icon
Brookfield Renewable
BEP
+$40.1K
3
SU icon
Suncor Energy
SU
+$28.3K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$27.1K
5
NDAQ icon
Nasdaq
NDAQ
+$26.4K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.82M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$806K
3
CP icon
Canadian Pacific Kansas City
CP
+$705K
4
MFC icon
Manulife Financial
MFC
+$656K
5
FTS icon
Fortis
FTS
+$443K

Sector Composition

Rank Sector Weight
1 Financials 24.66%
2 Industrials 15.12%
3 Technology 14.84%
4 Healthcare 7.68%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
26
Realty Income
O
$58.6B
$3.19M 1.35%
60,371
-2,921
-5% -$156K
SOXX icon
27
iShares Semiconductor ETF
SOXX
$44.8B
$2.91M 1.23%
11,790
+14
+0.1% +$3.2K
EMXC icon
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$2.86M 1.21%
48,359
+47,362
+4,750% +$2.73M
FTS icon
29
Fortis
FTS
$28.3B
$2.72M 1.15%
69,937
-11,242
-14% -$443K
JNJ icon
30
Johnson & Johnson
JNJ
$631B
$2.64M 1.11%
18,034
-127
-0.7% -$18.9K
AMZN icon
31
Amazon
AMZN
$3T
$2.6M 1.1%
13,431
-248
-2% -$45.6K
CM icon
32
Canadian Imperial Bank of Commerce
CM
$109B
$2.56M 1.08%
53,838
-118
-0.2% -$5.72K
ENB icon
33
Enbridge
ENB
$112B
$2.55M 1.08%
71,747
-1,475
-2% -$52.7K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$162B
$2.53M 1.07%
41,954
-646
-2% -$39K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.52M 1.07%
61,349
– –
DLR icon
36
Digital Realty Trust
DLR
$70.8B
$2.45M 1.03%
16,088
-1,702
-10% -$244K
MA icon
37
Mastercard
MA
$493B
$2.44M 1.03%
5,530
-135
-2% -$61.5K
MDT icon
38
Medtronic
MDT
$114B
$2.41M 1.02%
30,574
+229
+0.8% +$18.8K
TM icon
39
Toyota
TM
$224B
$2.3M 0.97%
11,205
-443
-4% -$98K
NSC icon
40
Norfolk Southern
NSC
$75B
$2.28M 0.96%
10,603
-561
-5% -$130K
SLF icon
41
Sun Life Financial
SLF
$45.8B
$2.04M 0.86%
41,670
-881
-2% -$44.7K
MRK icon
42
Merck
MRK
$323B
$2.02M 0.86%
16,351
-641
-4% -$82.6K
CSCO icon
43
Cisco
CSCO
$483B
$2.02M 0.85%
42,431
-581
-1% -$27.6K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.98M 0.84%
45,159
-91
-0.2% -$3.92K
QQQ icon
45
Invesco QQQ Trust
QQQ
$479B
$1.97M 0.83%
4,120
-1
-0% -$450
BEP icon
46
Brookfield Renewable
BEP
$9.8B
$1.97M 0.83%
79,636
+1,610
+2% +$40.1K
MKL icon
47
Markel Group
MKL
$22.8B
$1.91M 0.81%
1,212
-11
-0.9% -$17.1K
ABBV icon
48
AbbVie
ABBV
$438B
$1.9M 0.8%
11,062
-1,111
-9% -$184K
BAM icon
49
Brookfield Asset Management
BAM
$84.4B
$1.88M 0.79%
49,295
-2,612
-5% -$103K
ORCL icon
50
Oracle
ORCL
$435B
$1.87M 0.79%
13,265
-313
-2% -$38.9K
1
2
3 4 5

Similar funds

ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
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
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return

Gold Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Gold Investment Management held 216 positions worth $236M, down 4.4% from $247M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gold Investment Management withdrew a net $9.23M in Q2 2024, closing 1 position and reducing 93 holdings. Its most notable exit was Apyx Medical, an estimated $680 position sold in full.

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

Against the trend, Gold Investment Management opened a new position in GE Aerospace worth $15.9K.

  • Gold Investment Management's largest Q2 2024 buy was GE Aerospace: 100 shares worth $15.9K.
  • Gold Investment Management added most to iShares MSCI Emerging Markets ex China ETF in Q2 2024, an estimated $2.73M increase.
  • Gold Investment Management's biggest Q2 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.82M.
  • Gold Investment Management fully exited Apyx Medical in Q2 2024, selling an estimated $680.
  • Gold Investment Management's ten largest holdings make up 28% of its $236M portfolio in Q2 2024.
  • Gold Investment Management opened 1 new position and closed 1 in Q2 2024.
  • Gold Investment Management's portfolio value fell 4.4% quarter-over-quarter to $236M.

Based on Gold Investment Management's 13F filing for Q2 2024, filed 26 Jul 2024.