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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
+9.16%
1 Year Est. Return
+50.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$2.4M
Cap. Flow
-$15.8M
Cap. Flow %
-6.62%
Top 10 Hldgs %
27.02%
Holding
215
New
–
Increased
48
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$892K
2
TSLA icon
Tesla
TSLA
+$134K
3
BCE icon
BCE
BCE
+$124K
4
HON icon
Honeywell
HON
+$123K
5
LRCX icon
Lam Research
LRCX
+$99.1K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.53M
2
LLY icon
Eli Lilly
LLY
+$1.13M
3
MSFT icon
Microsoft
MSFT
+$997K
4
LMT icon
Lockheed Martin
LMT
+$751K
5
TSM icon
TSMC
TSM
+$734K

Sector Composition

Rank Sector Weight
1 Financials 26.76%
2 Industrials 14.71%
3 Technology 13.39%
4 Healthcare 6.88%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTS icon
26
Fortis
FTS
$28.5B
$3.15M 1.32%
69,387
-550
-0.8% -$23.5K
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$3M 1.25%
48,687
+328
+0.7% +$19.7K
CNQ icon
28
Canadian Natural Resources
CNQ
$97.2B
$2.92M 1.22%
88,069
-17,826
-17% -$620K
JNJ icon
29
Johnson & Johnson
JNJ
$634B
$2.79M 1.17%
17,221
-813
-5% -$130K
SOXX icon
30
iShares Semiconductor ETF
SOXX
$45.3B
$2.75M 1.15%
11,862
+72
+0.6% +$16.5K
MDT icon
31
Medtronic
MDT
$116B
$2.75M 1.15%
30,559
-15
-0% -$1.26K
ENB icon
32
Enbridge
ENB
$113B
$2.74M 1.15%
67,524
-4,223
-6% -$163K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.68M 1.12%
59,349
-2,000
-3% -$87.3K
DLR icon
34
Digital Realty Trust
DLR
$71.1B
$2.58M 1.08%
15,951
-137
-0.9% -$21K
LLY icon
35
Eli Lilly
LLY
$1.1T
$2.56M 1.07%
2,887
-1,261
-30% -$1.13M
MA icon
36
Mastercard
MA
$494B
$2.55M 1.07%
5,172
-358
-6% -$166K
AMZN icon
37
Amazon
AMZN
$2.96T
$2.52M 1.05%
13,440
+9
+0.1% +$1.64K
BEP icon
38
Brookfield Renewable
BEP
$10B
$2.29M 0.96%
81,141
+1,505
+2% +$37.9K
SLF icon
39
Sun Life Financial
SLF
$45.5B
$2.25M 0.94%
38,755
-2,915
-7% -$152K
NSC icon
40
Norfolk Southern
NSC
$75.3B
$2.23M 0.93%
9,018
-1,585
-15% -$380K
CSCO icon
41
Cisco
CSCO
$477B
$2.22M 0.93%
41,732
-699
-2% -$34K
NDAQ icon
42
Nasdaq
NDAQ
$53.4B
$2.16M 0.91%
29,628
-2
-0% -$137
ORCL icon
43
Oracle
ORCL
$425B
$2.14M 0.9%
12,625
-640
-5% -$92.7K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.14M 0.9%
44,551
-608
-1% -$27.1K
BLK icon
45
Blackrock
BLK
$176B
$2.06M 0.86%
2,170
-24
-1% -$20.8K
TM icon
46
Toyota
TM
$225B
$2.04M 0.85%
11,332
+127
+1% +$23.7K
QQQ icon
47
Invesco QQQ Trust
QQQ
$479B
$2.01M 0.84%
4,127
+7
+0.2% +$3.31K
GS icon
48
Goldman Sachs
GS
$302B
$1.99M 0.83%
4,003
+46
+1% +$22.5K
BAM icon
49
Brookfield Asset Management
BAM
$85.7B
$1.97M 0.82%
41,670
-7,625
-15% -$319K
IMO icon
50
Imperial Oil
IMO
$62.2B
$1.95M 0.82%
27,718
+537
+2% +$38K
1
2
3 4 5

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MB
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MI
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CCM
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WCM
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MHP
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V
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OCMH
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Gold Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Gold Investment Management held 215 positions worth $239M, up 1% from $236M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gold Investment Management withdrew a net $15.8M in Q3 2024, closing 7 positions and reducing 64 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

Against the trend, Gold Investment Management added an estimated $892K to Scotiabank.

  • Gold Investment Management added most to Scotiabank in Q3 2024, an estimated $892K increase.
  • Gold Investment Management's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $1.13M.
  • Gold Investment Management fully exited Vanguard Total International Stock ETF in Q3 2024, selling an estimated $2.53M.
  • Gold Investment Management's ten largest holdings make up 27% of its $239M portfolio in Q3 2024.
  • Gold Investment Management opened 0 new positions and closed 7 in Q3 2024.
  • Gold Investment Management's portfolio value rose 1% quarter-over-quarter to $239M.

Based on Gold Investment Management's 13F filing for Q3 2024, filed 31 Oct 2024.