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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
+7.87%
1 Year Est. Return
+50.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$13.8M
Cap. Flow
-$2.07M
Cap. Flow %
-0.84%
Top 10 Hldgs %
27.57%
Holding
219
New
11
Increased
75
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$372K
2
PFE icon
Pfizer
PFE
+$209K
3
MAA icon
Mid-America Apartment Communities
MAA
+$172K
4
RY icon
Royal Bank of Canada
RY
+$148K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$145K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$849K
2
TSM icon
TSMC
TSM
+$514K
3
MO icon
Altria Group
MO
+$371K
4
LLY icon
Eli Lilly
LLY
+$352K
5
LMT icon
Lockheed Martin
LMT
+$290K

Sector Composition

Rank Sector Weight
1 Financials 25.19%
2 Industrials 16.44%
3 Technology 13.04%
4 Healthcare 7.9%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$478B
$1.83M 0.74%
4,121
-29
-0.7% -$12.4K
BLK icon
52
Blackrock
BLK
$178B
$1.83M 0.74%
2,191
-4
-0.2% -$3.21K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.82M 0.73%
4,322
-40
-0.9% -$15.7K
BEP icon
54
Brookfield Renewable
BEP
$10.3B
$1.81M 0.73%
78,026
+2,246
+3% +$54.6K
ABT icon
55
Abbott
ABT
$190B
$1.79M 0.72%
15,754
-1,501
-9% -$172K
GS icon
56
Goldman Sachs
GS
$301B
$1.75M 0.71%
4,192
+3
+0.1% +$1.16K
ORCL icon
57
Oracle
ORCL
$419B
$1.71M 0.69%
13,578
– –
GD icon
58
General Dynamics
GD
$106B
$1.65M 0.67%
5,825
+116
+2% +$31K
V icon
59
Visa
V
$677B
$1.55M 0.63%
5,570
-2
-0% -$552
MAA icon
60
Mid-America Apartment Communities
MAA
$15.3B
$1.51M 0.61%
11,439
+1,325
+13% +$172K
PFE icon
61
Pfizer
PFE
$152B
$1.49M 0.6%
53,596
+7,526
+16% +$209K
TU icon
62
Telus
TU
$15.2B
$1.48M 0.6%
92,634
+194
+0.2% +$3.39K
C icon
63
Citigroup
C
$228B
$1.42M 0.57%
22,490
+680
+3% +$37.8K
NOC icon
64
Northrop Grumman
NOC
$81.8B
$1.33M 0.54%
2,771
-6
-0.2% -$2.76K
TFII icon
65
TFI International
TFII
$11.7B
$1.21M 0.49%
7,559
– –
FEZ icon
66
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.11M 0.45%
21,073
– –
TSLA icon
67
Tesla
TSLA
$1.31T
$1.1M 0.44%
6,236
+23
+0.4% +$4.49K
OMC icon
68
Omnicom Group
OMC
$23.6B
$1.06M 0.43%
10,952
+4
+0% +$359
AVGO icon
69
Broadcom
AVGO
$1.98T
$1.05M 0.42%
7,910
+40
+0.5% +$4.96K
TAK icon
70
Takeda Pharmaceutical
TAK
$55.8B
$977K 0.39%
70,323
+659
+0.9% +$9.58K
AAPL icon
71
Apple
AAPL
$4.45T
$968K 0.39%
5,649
+49
+0.9% +$8.91K
IVZ icon
72
Invesco
IVZ
$13.8B
$917K 0.37%
55,245
+2,502
+5% +$40.4K
VTR icon
73
Ventas
VTR
$44.6B
$908K 0.37%
20,843
-391
-2% -$17.8K
ASML icon
74
ASML
ASML
$691B
$886K 0.36%
913
– –
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$195B
$876K 0.35%
11,798
+5,231
+80% +$372K
1 2
3
4 5

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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
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OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return

Gold Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Gold Investment Management held 219 positions worth $247M, up 5.9% from $234M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gold Investment Management's Q1 2024 filing shows 11 new, 75 increased, 50 reduced and 4 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 997 shares worth $57.4K. The largest sale was Microsoft, an estimated $849K.

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

  • Gold Investment Management's largest Q1 2024 buy was iShares MSCI Emerging Markets ex China ETF: 997 shares worth $57.4K.
  • Gold Investment Management added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $372K increase.
  • Gold Investment Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $849K.
  • Gold Investment Management fully exited Altria Group in Q1 2024, selling an estimated $371K.
  • Gold Investment Management's ten largest holdings make up 28% of its $247M portfolio in Q1 2024.
  • Gold Investment Management opened 11 new positions and closed 4 in Q1 2024.
  • Gold Investment Management's portfolio value rose 5.9% quarter-over-quarter to $247M.

Based on Gold Investment Management's 13F filing for Q1 2024, filed 3 May 2024.