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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
-1.53%
1 Year Est. Return
+50.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$461K
Cap. Flow
+$6.48M
Cap. Flow %
2.74%
Top 10 Hldgs %
25.06%
Holding
218
New
3
Increased
90
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.06M
2
BCE icon
BCE
BCE
+$965K
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$440K
4
NVDA icon
NVIDIA
NVDA
+$381K
5
BN icon
Brookfield
BN
+$377K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.62M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.12M
3
TSM icon
TSMC
TSM
+$566K
4
TSLA icon
Tesla
TSLA
+$550K
5
AAPL icon
Apple
AAPL
+$201K

Sector Composition

Rank Sector Weight
1 Financials 28.69%
2 Industrials 13.53%
3 Technology 11.46%
4 Healthcare 7.22%
5 Energy 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
51
Imperial Oil
IMO
$62.7B
$2.03M 0.86%
28,082
+178
+0.6% +$12.2K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.02M 0.85%
3,786
-73
-2% -$35.5K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.97M 0.83%
26,005
+14,157
+119% +$1.06M
QQQ icon
54
Invesco QQQ Trust
QQQ
$478B
$1.85M 0.78%
3,953
-174
-4% -$88.4K
MAA icon
55
Mid-America Apartment Communities
MAA
$15.3B
$1.8M 0.76%
10,745
-179
-2% -$28.3K
ORCL icon
56
Oracle
ORCL
$419B
$1.8M 0.76%
12,860
+235
+2% +$38.3K
C icon
57
Citigroup
C
$228B
$1.78M 0.75%
25,115
+97
+0.4% +$7.4K
ABBV icon
58
AbbVie
ABBV
$442B
$1.68M 0.71%
8,038
+63
+0.8% +$12.2K
TU icon
59
Telus
TU
$15.2B
$1.63M 0.69%
113,354
+24,620
+28% +$361K
V icon
60
Visa
V
$677B
$1.61M 0.68%
4,597
-105
-2% -$35.5K
GD icon
61
General Dynamics
GD
$106B
$1.47M 0.62%
5,394
+141
+3% +$36.6K
TAK icon
62
Takeda Pharmaceutical
TAK
$55.8B
$1.45M 0.61%
97,558
+15,411
+19% +$216K
MRK icon
63
Merck
MRK
$322B
$1.38M 0.58%
15,339
+346
+2% +$32.3K
ABT icon
64
Abbott
ABT
$190B
$1.37M 0.58%
10,363
+107
+1% +$13.6K
PFE icon
65
Pfizer
PFE
$152B
$1.34M 0.57%
52,801
+2,488
+5% +$65.1K
VTR icon
66
Ventas
VTR
$44.6B
$1.26M 0.53%
18,392
-727
-4% -$46.4K
FEZ icon
67
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.15M 0.48%
21,073
– –
OMC icon
68
Omnicom Group
OMC
$23.6B
$1.09M 0.46%
13,159
+1,717
+15% +$143K
AAPL icon
69
Apple
AAPL
$4.45T
$1.06M 0.45%
4,791
-868
-15% -$201K
NOC icon
70
Northrop Grumman
NOC
$81.8B
$970K 0.41%
1,895
+76
+4% +$36.3K
IVZ icon
71
Invesco
IVZ
$13.8B
$966K 0.41%
63,700
+8,833
+16% +$151K
AVGO icon
72
Broadcom
AVGO
$1.98T
$958K 0.4%
5,723
+321
+6% +$67.9K
HON icon
73
Honeywell
HON
$72.9B
$937K 0.4%
4,694
+100
+2% +$20.2K
BBU
74
DELISTED
Brookfield Business Partners
BBU
$921K 0.39%
39,309
+6,791
+21% +$157K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.19T
$876K 0.37%
5,606
+342
+6% +$62.6K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Gold Investment Management held 218 positions worth $237M, down 0.19% from $237M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.3%. Gold Investment Management opened 3 new positions and exited 2, leaving the 218-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.

  • Gold Investment Management's largest Q1 2025 buy was iShares Bitcoin Trust: 1,864 shares worth $87.3K.
  • Gold Investment Management added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $1.06M increase.
  • Gold Investment Management's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.62M.
  • Gold Investment Management fully exited Global X Defense Tech ETF in Q1 2025, selling an estimated $2.69K.
  • Gold Investment Management's ten largest holdings make up 25% of its $237M portfolio in Q1 2025.
  • Gold Investment Management opened 3 new positions and closed 2 in Q1 2025.
  • Gold Investment Management's portfolio value fell 0.19% quarter-over-quarter to $237M.

Based on Gold Investment Management's 13F filing for Q1 2025, filed 24 Apr 2025.