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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
+9.16%
1 Year Est. Return
+50.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$2.4M
Cap. Flow
-$15.8M
Cap. Flow %
-6.62%
Top 10 Hldgs %
27.02%
Holding
215
New
–
Increased
48
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$892K
2
TSLA icon
Tesla
TSLA
+$134K
3
BCE icon
BCE
BCE
+$124K
4
HON icon
Honeywell
HON
+$123K
5
LRCX icon
Lam Research
LRCX
+$99.1K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.53M
2
LLY icon
Eli Lilly
LLY
+$1.13M
3
MSFT icon
Microsoft
MSFT
+$997K
4
LMT icon
Lockheed Martin
LMT
+$751K
5
TSM icon
TSMC
TSM
+$734K

Sector Composition

Rank Sector Weight
1 Financials 26.76%
2 Industrials 14.71%
3 Technology 13.39%
4 Healthcare 6.88%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
51
Markel Group
MKL
$22.8B
$1.91M 0.8%
1,219
+7
+0.6% +$11K
BMO icon
52
Bank of Montreal
BMO
$127B
$1.89M 0.79%
20,905
+268
+1% +$22.9K
TSLA icon
53
Tesla
TSLA
$1.31T
$1.79M 0.75%
6,824
+588
+9% +$134K
MAA icon
54
Mid-America Apartment Communities
MAA
$15.3B
$1.77M 0.74%
11,176
-187
-2% -$28.5K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.77M 0.74%
3,861
-154
-4% -$68.1K
MRK icon
56
Merck
MRK
$322B
$1.69M 0.71%
14,889
-1,462
-9% -$174K
GD icon
57
General Dynamics
GD
$106B
$1.58M 0.66%
5,253
-372
-7% -$109K
ABBV icon
58
AbbVie
ABBV
$442B
$1.56M 0.65%
7,972
-3,090
-28% -$577K
TU icon
59
Telus
TU
$15.2B
$1.53M 0.64%
91,139
-2,136
-2% -$34.5K
C icon
60
Citigroup
C
$228B
$1.49M 0.62%
23,941
+1,069
+5% +$66.1K
PFE icon
61
Pfizer
PFE
$152B
$1.45M 0.61%
50,048
-3,668
-7% -$107K
AAPL icon
62
Apple
AAPL
$4.45T
$1.31M 0.55%
5,656
+3
+0.1% +$670
V icon
63
Visa
V
$677B
$1.29M 0.54%
4,704
-615
-12% -$166K
VTR icon
64
Ventas
VTR
$44.6B
$1.25M 0.52%
19,542
-602
-3% -$35.1K
OMC icon
65
Omnicom Group
OMC
$23.6B
$1.16M 0.49%
11,223
+127
+1% +$12.2K
ABT icon
66
Abbott
ABT
$190B
$1.15M 0.48%
10,147
-4,118
-29% -$452K
FEZ icon
67
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.13M 0.47%
21,073
– –
TAK icon
68
Takeda Pharmaceutical
TAK
$55.8B
$1.05M 0.44%
73,204
+1,428
+2% +$20.3K
AVGO icon
69
Broadcom
AVGO
$1.98T
$1.02M 0.43%
5,910
-1,400
-19% -$224K
NOC icon
70
Northrop Grumman
NOC
$81.8B
$959K 0.4%
1,819
-682
-27% -$334K
IVZ icon
71
Invesco
IVZ
$13.8B
$941K 0.39%
53,581
+1,644
+3% +$27K
PSA icon
72
Public Storage
PSA
$60.7B
$937K 0.39%
2,589
-61
-2% -$19.8K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$195B
$921K 0.39%
11,798
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.19T
$874K 0.37%
5,264
– –
TFII icon
75
TFI International
TFII
$11.7B
$863K 0.36%
6,302
-595
-9% -$87.8K
1 2
3
4 5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Gold Investment Management held 215 positions worth $239M, up 1% from $236M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gold Investment Management withdrew a net $15.8M in Q3 2024, closing 7 positions and reducing 64 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

Against the trend, Gold Investment Management added an estimated $892K to Scotiabank.

  • Gold Investment Management added most to Scotiabank in Q3 2024, an estimated $892K increase.
  • Gold Investment Management's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $1.13M.
  • Gold Investment Management fully exited Vanguard Total International Stock ETF in Q3 2024, selling an estimated $2.53M.
  • Gold Investment Management's ten largest holdings make up 27% of its $239M portfolio in Q3 2024.
  • Gold Investment Management opened 0 new positions and closed 7 in Q3 2024.
  • Gold Investment Management's portfolio value rose 1% quarter-over-quarter to $239M.

Based on Gold Investment Management's 13F filing for Q3 2024, filed 31 Oct 2024.