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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
+13.17%
1 Year Est. Return
+50.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$29M
Cap. Flow
+$1.69M
Cap. Flow %
0.63%
Top 10 Hldgs %
27.04%
Holding
217
New
1
Increased
86
Reduced
32
Closed
14

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.33M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$964K
3
TM icon
Toyota
TM
+$594K
4
TSM icon
TSMC
TSM
+$550K
5
AMAT icon
Applied Materials
AMAT
+$486K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.92M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.77M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.42M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.15M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 29.93%
2 Technology 15.04%
3 Industrials 13.47%
4 Healthcare 6.13%
5 Energy 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$112B
$3.33M 1.25%
73,450
+1,114
+2% +$50.5K
ORCL icon
27
Oracle
ORCL
$435B
$3.31M 1.25%
15,149
+2,289
+18% +$370K
EMXC icon
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$3.27M 1.23%
51,746
+3,023
+6% +$176K
O icon
29
Realty Income
O
$58.6B
$3.26M 1.23%
56,483
-6,253
-10% -$354K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.18M 1.2%
38,149
+12,144
+47% +$964K
MA icon
31
Mastercard
MA
$493B
$3.06M 1.15%
5,435
+113
+2% +$62.5K
BCE icon
32
BCE
BCE
$21B
$3.03M 1.14%
136,765
+7,519
+6% +$164K
GS icon
33
Goldman Sachs
GS
$301B
$3M 1.13%
4,241
+95
+2% +$55K
CNQ icon
34
Canadian Natural Resources
CNQ
$97.4B
$2.97M 1.12%
93,840
+1,319
+1% +$40K
CSCO icon
35
Cisco
CSCO
$483B
$2.95M 1.11%
42,596
-313
-0.7% -$19.2K
AMZN icon
36
Amazon
AMZN
$3T
$2.94M 1.11%
13,370
-59
-0.4% -$11.7K
TM icon
37
Toyota
TM
$224B
$2.92M 1.1%
16,966
+3,281
+24% +$594K
JNJ icon
38
Johnson & Johnson
JNJ
$631B
$2.91M 1.1%
18,790
+279
+2% +$42.9K
MDT icon
39
Medtronic
MDT
$114B
$2.91M 1.09%
32,882
+531
+2% +$45K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$162B
$2.86M 1.08%
41,372
+295
+0.7% +$19.2K
SLF icon
41
Sun Life Financial
SLF
$45.8B
$2.72M 1.03%
40,951
+245
+0.6% +$15K
MKL icon
42
Markel Group
MKL
$22.8B
$2.65M 1%
1,330
+40
+3% +$75K
BAM icon
43
Brookfield Asset Management
BAM
$84.4B
$2.58M 0.97%
47,138
+1,159
+3% +$62.2K
DLR icon
44
Digital Realty Trust
DLR
$70.8B
$2.54M 0.96%
14,770
-1,236
-8% -$202K
NSC icon
45
Norfolk Southern
NSC
$75B
$2.53M 0.95%
9,767
+273
+3% +$64.4K
BMO icon
46
Bank of Montreal
BMO
$127B
$2.49M 0.94%
22,427
+210
+0.9% +$21.2K
BLK icon
47
Blackrock
BLK
$175B
$2.48M 0.94%
2,361
+63
+3% +$59.6K
BEP icon
48
Brookfield Renewable
BEP
$9.8B
$2.43M 0.91%
95,158
+2,810
+3% +$66.1K
LLY icon
49
Eli Lilly
LLY
$1.1T
$2.24M 0.84%
2,887
– –
IMO icon
50
Imperial Oil
IMO
$62.3B
$2.24M 0.84%
28,161
+79
+0.3% +$5.64K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Gold Investment Management held 217 positions worth $266M, up 12% from $237M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gold Investment Management's Q2 2025 filing shows 1 new, 86 increased, 32 reduced and 14 closed positions. Its largest new stake was Emera Inc: 575 shares worth $26.3K. The largest sale was Invesco QQQ Trust, an estimated $1.92M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

  • Gold Investment Management's largest Q2 2025 buy was Emera Inc: 575 shares worth $26.3K.
  • Gold Investment Management added most to Tesla in Q2 2025, an estimated $2.33M increase.
  • Gold Investment Management's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $1.92M.
  • Gold Investment Management fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2025, selling an estimated $1.15M.
  • Gold Investment Management's ten largest holdings make up 27% of its $266M portfolio in Q2 2025.
  • Gold Investment Management opened 1 new position and closed 14 in Q2 2025.
  • Gold Investment Management's portfolio value rose 12% quarter-over-quarter to $266M.

Based on Gold Investment Management's 13F filing for Q2 2025, filed 18 Jul 2025.