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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
-1.01%
1 Year Est. Return
+50.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$1.75M
Cap. Flow
+$5.15M
Cap. Flow %
2.17%
Top 10 Hldgs %
26.47%
Holding
215
New
7
Increased
73
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.59M
2
TSLA icon
Tesla
TSLA
+$1.99M
3
ASML icon
ASML
ASML
+$240K
4
TM icon
Toyota
TM
+$211K
5
BNS icon
Scotiabank
BNS
+$145K

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$487K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$367K
3
WMT icon
Walmart Inc
WMT
+$202K
4
MSFT icon
Microsoft
MSFT
+$197K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$168K

Sector Composition

Rank Sector Weight
1 Financials 28.19%
2 Technology 13.55%
3 Industrials 13.42%
4 Healthcare 6.38%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3T
$2.95M 1.24%
13,440
– –
FTS icon
27
Fortis
FTS
$28.3B
$2.94M 1.24%
70,817
+1,430
+2% +$62.5K
ENB icon
28
Enbridge
ENB
$112B
$2.9M 1.22%
68,433
+909
+1% +$38.1K
CNQ icon
29
Canadian Natural Resources
CNQ
$97.4B
$2.8M 1.18%
90,687
+2,618
+3% +$88.2K
DLR icon
30
Digital Realty Trust
DLR
$70.8B
$2.79M 1.18%
15,714
-237
-1% -$42K
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$2.76M 1.17%
49,840
+1,153
+2% +$67.7K
MA icon
32
Mastercard
MA
$493B
$2.73M 1.15%
5,189
+17
+0.3% +$8.8K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.7M 1.14%
55,882
-3,467
-6% -$168K
SOXX icon
34
iShares Semiconductor ETF
SOXX
$44.8B
$2.54M 1.07%
11,768
-94
-0.8% -$21K
JNJ icon
35
Johnson & Johnson
JNJ
$631B
$2.51M 1.06%
17,389
+168
+1% +$26K
MDT icon
36
Medtronic
MDT
$114B
$2.48M 1.04%
31,000
+441
+1% +$38.2K
CSCO icon
37
Cisco
CSCO
$483B
$2.48M 1.04%
41,811
+79
+0.2% +$4.51K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$162B
$2.46M 1.04%
+41,731
New +$2.59M
TM icon
39
Toyota
TM
$224B
$2.44M 1.03%
12,531
+1,199
+11% +$211K
NDAQ icon
40
Nasdaq
NDAQ
$53.4B
$2.33M 0.98%
30,115
+487
+2% +$37.7K
SLF icon
41
Sun Life Financial
SLF
$45.8B
$2.32M 0.98%
39,159
+404
+1% +$23.8K
GS icon
42
Goldman Sachs
GS
$301B
$2.3M 0.97%
4,008
+5
+0.1% +$2.79K
BAM icon
43
Brookfield Asset Management
BAM
$84.4B
$2.27M 0.96%
41,889
+219
+0.5% +$11.8K
BLK icon
44
Blackrock
BLK
$175B
$2.25M 0.95%
2,192
+22
+1% +$22.3K
LLY icon
45
Eli Lilly
LLY
$1.1T
$2.23M 0.94%
2,887
– –
MKL icon
46
Markel Group
MKL
$22.8B
$2.14M 0.9%
1,241
+22
+2% +$36.5K
NSC icon
47
Norfolk Southern
NSC
$75B
$2.14M 0.9%
9,106
+88
+1% +$22.4K
QQQ icon
48
Invesco QQQ Trust
QQQ
$479B
$2.11M 0.89%
4,127
– –
ORCL icon
49
Oracle
ORCL
$435B
$2.1M 0.89%
12,625
– –
BMO icon
50
Bank of Montreal
BMO
$127B
$2.05M 0.87%
21,148
+243
+1% +$23K
1
2
3 4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Gold Investment Management held 215 positions worth $237M, down 0.73% from $239M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.3%. Gold Investment Management opened 7 new positions and made no exits, leaving the 215-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Gold Investment Management's largest Q4 2024 buy was Vanguard Total International Stock ETF: 41,731 shares worth $2.46M.
  • Gold Investment Management added most to Tesla in Q4 2024, an estimated $1.99M increase.
  • Gold Investment Management's biggest Q4 2024 reduction was BCE, cutting an estimated $487K.
  • Gold Investment Management's ten largest holdings make up 26% of its $237M portfolio in Q4 2024.
  • Gold Investment Management opened 7 new positions and closed 0 in Q4 2024.
  • Gold Investment Management's portfolio value fell 0.73% quarter-over-quarter to $237M.

Based on Gold Investment Management's 13F filing for Q4 2024, filed 10 Feb 2025.