We are live on ! Find out more
GIM

Gold Investment Management Portfolio holdings

AUM $369M
1-Year Est. Return 50.96%
This Fund
S&P 500
This Quarter Est. Return
+11.78%
1 Year Est. Return
+50.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow %
92.58%
Top 10 Hldgs %
27.58%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.1M
2
TD icon
Toronto Dominion Bank
TD
+$7.33M
3
CP icon
Canadian Pacific Kansas City
CP
+$6.89M
4
CNI icon
Canadian National Railway
CNI
+$5.79M
5
UNP icon
Union Pacific
UNP
+$5.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 25.28%
2 Industrials 16.76%
3 Technology 12.29%
4 Healthcare 7.73%
5 Energy 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
51
Markel Group
MKL
$22.9B
$1.74M 0.75%
+1,227
New +$1.74M
NDAQ icon
52
Nasdaq
NDAQ
$53.3B
$1.73M 0.74%
+29,673
New +$1.56M
QQQ icon
53
Invesco QQQ Trust
QQQ
$477B
$1.7M 0.73%
+4,150
New +$1.58M
TU icon
54
Telus
TU
$15.1B
$1.65M 0.7%
+92,440
New +$1.6M
GS icon
55
Goldman Sachs
GS
$302B
$1.62M 0.69%
+4,189
New +$1.4M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.56M 0.67%
+4,362
New +$1.53M
TSLA icon
57
Tesla
TSLA
$1.31T
$1.54M 0.66%
+6,213
New +$1.48M
IMO icon
58
Imperial Oil
IMO
$62.6B
$1.51M 0.65%
+26,546
New +$1.52M
GD icon
59
General Dynamics
GD
$106B
$1.48M 0.63%
+5,709
New +$1.39M
V icon
60
Visa
V
$677B
$1.45M 0.62%
+5,572
New +$1.37M
ORCL icon
61
Oracle
ORCL
$417B
$1.43M 0.61%
+13,578
New +$1.48M
MAA icon
62
Mid-America Apartment Communities
MAA
$15.3B
$1.36M 0.58%
+10,114
New +$1.29M
PFE icon
63
Pfizer
PFE
$152B
$1.33M 0.57%
+46,070
New +$1.39M
NOC icon
64
Northrop Grumman
NOC
$81.7B
$1.3M 0.56%
+2,777
New +$1.3M
C icon
65
Citigroup
C
$228B
$1.12M 0.48%
+21,810
New +$966K
AAPL icon
66
Apple
AAPL
$4.44T
$1.08M 0.46%
+5,600
New +$1.03M
VTR icon
67
Ventas
VTR
$45.1B
$1.06M 0.45%
+21,234
New +$951K
TFII icon
68
TFI International
TFII
$11.6B
$1.03M 0.44%
+7,559
New +$896K
FEZ icon
69
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.01M 0.43%
+21,073
New +$930K
TAK icon
70
Takeda Pharmaceutical
TAK
$55.9B
$994K 0.43%
+69,664
New +$988K
RCI icon
71
Rogers Communications
RCI
$19.1B
$975K 0.42%
+20,815
New +$867K
OMC icon
72
Omnicom Group
OMC
$23.5B
$947K 0.41%
+10,948
New +$863K
IVZ icon
73
Invesco
IVZ
$14B
$941K 0.4%
+52,743
New +$761K
AVGO icon
74
Broadcom
AVGO
$1.97T
$878K 0.38%
+7,870
New +$745K
PSA icon
75
Public Storage
PSA
$60.7B
$849K 0.36%
+2,783
New +$738K
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 Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Gold Investment Management, which disclosed 208 positions worth $234M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Microsoft: 28,237 shares worth $10.6M.

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

  • Gold Investment Management's largest Q4 2023 buy was Microsoft: 28,237 shares worth $10.6M.
  • Gold Investment Management's ten largest holdings make up 28% of its $234M portfolio in Q4 2023.
  • Gold Investment Management disclosed 208 positions in Q4 2023, its first 13F filing on record.

Based on Gold Investment Management's 13F filing for Q4 2023, filed 12 Feb 2024.