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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
+0.31%
1 Year Est. Return
+50.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$11M
Cap. Flow
-$9.23M
Cap. Flow %
-3.9%
Top 10 Hldgs %
27.89%
Holding
216
New
1
Increased
31
Reduced
93
Closed
1

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.73M
2
BEP icon
Brookfield Renewable
BEP
+$40.1K
3
SU icon
Suncor Energy
SU
+$28.3K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$27.1K
5
NDAQ icon
Nasdaq
NDAQ
+$26.4K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.82M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$806K
3
CP icon
Canadian Pacific Kansas City
CP
+$705K
4
MFC icon
Manulife Financial
MFC
+$656K
5
FTS icon
Fortis
FTS
+$443K

Sector Composition

Rank Sector Weight
1 Financials 24.66%
2 Industrials 15.12%
3 Technology 14.84%
4 Healthcare 7.68%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
51
Imperial Oil
IMO
$62.3B
$1.85M 0.78%
27,181
-184
-0.7% -$12.7K
GS icon
52
Goldman Sachs
GS
$301B
$1.79M 0.76%
3,957
-235
-6% -$103K
NDAQ icon
53
Nasdaq
NDAQ
$53.4B
$1.79M 0.76%
29,630
+436
+1% +$26.4K
BMO icon
54
Bank of Montreal
BMO
$127B
$1.73M 0.73%
20,637
-1,508
-7% -$137K
BLK icon
55
Blackrock
BLK
$175B
$1.73M 0.73%
2,194
+3
+0.1% +$2.34K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.63M 0.69%
4,015
-307
-7% -$125K
GD icon
57
General Dynamics
GD
$107B
$1.63M 0.69%
5,625
-200
-3% -$58.6K
MAA icon
58
Mid-America Apartment Communities
MAA
$15.4B
$1.62M 0.69%
11,363
-76
-0.7% -$10.2K
PFE icon
59
Pfizer
PFE
$154B
$1.5M 0.64%
53,716
+120
+0.2% +$3.3K
ABT icon
60
Abbott
ABT
$188B
$1.48M 0.63%
14,265
-1,489
-9% -$158K
C icon
61
Citigroup
C
$227B
$1.45M 0.61%
22,872
+382
+2% +$23.6K
TU icon
62
Telus
TU
$15.1B
$1.41M 0.6%
93,275
+641
+0.7% +$10.3K
V icon
63
Visa
V
$675B
$1.4M 0.59%
5,319
-251
-5% -$68.8K
TSLA icon
64
Tesla
TSLA
$1.31T
$1.23M 0.52%
6,236
– –
AAPL icon
65
Apple
AAPL
$4.5T
$1.19M 0.5%
5,653
+4
+0.1% +$746
AVGO icon
66
Broadcom
AVGO
$2.01T
$1.17M 0.5%
7,310
-600
-8% -$84.1K
NOC icon
67
Northrop Grumman
NOC
$82.1B
$1.09M 0.46%
2,501
-270
-10% -$123K
FEZ icon
68
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$1.05M 0.45%
21,073
– –
VTR icon
69
Ventas
VTR
$47.2B
$1.03M 0.44%
20,144
-699
-3% -$32.7K
TFII icon
70
TFI International
TFII
$11.4B
$1M 0.42%
6,897
-662
-9% -$93.4K
OMC icon
71
Omnicom Group
OMC
$23.2B
$995K 0.42%
11,096
+144
+1% +$13.4K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.35T
$966K 0.41%
5,264
– –
TAK icon
73
Takeda Pharmaceutical
TAK
$56B
$929K 0.39%
71,776
+1,453
+2% +$19.2K
ASML icon
74
ASML
ASML
$666B
$865K 0.37%
846
-67
-7% -$64.4K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$195B
$857K 0.36%
11,798
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Gold Investment Management held 216 positions worth $236M, down 4.4% from $247M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gold Investment Management withdrew a net $9.23M in Q2 2024, closing 1 position and reducing 93 holdings. Its most notable exit was Apyx Medical, an estimated $680 position sold in full.

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

Against the trend, Gold Investment Management opened a new position in GE Aerospace worth $15.9K.

  • Gold Investment Management's largest Q2 2024 buy was GE Aerospace: 100 shares worth $15.9K.
  • Gold Investment Management added most to iShares MSCI Emerging Markets ex China ETF in Q2 2024, an estimated $2.73M increase.
  • Gold Investment Management's biggest Q2 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.82M.
  • Gold Investment Management fully exited Apyx Medical in Q2 2024, selling an estimated $680.
  • Gold Investment Management's ten largest holdings make up 28% of its $236M portfolio in Q2 2024.
  • Gold Investment Management opened 1 new position and closed 1 in Q2 2024.
  • Gold Investment Management's portfolio value fell 4.4% quarter-over-quarter to $236M.

Based on Gold Investment Management's 13F filing for Q2 2024, filed 26 Jul 2024.