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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
+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
% of AUM
92.58%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$10.1M |
| 2 |
Toronto Dominion Bank
TD
|
+$7.33M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$6.89M |
| 4 |
Canadian National Railway
CNI
|
+$5.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$184B
| $802K | 0.34% |
+3,077
| New | +$658K |
|
77
Honeywell
HON
$72.9B
| $797K | 0.34% |
+4,031
| New | +$727K |
|
78
Franklin Resources
BEN
$16.9B
| $761K | 0.33% |
+25,545
| New | +$635K |
|
79
Alphabet (Google) Class C
GOOG
$4.19T
| $701K | 0.3% |
+4,973
| New | +$675K |
|
80
Bristol-Myers Squibb
BMY
$130B
| $697K | 0.3% |
+13,579
| New | +$713K |
|
81
ASML
ASML
$691B
| $691K | 0.3% |
+913
| New | +$603K |
|
82
Welltower
WELL
$163B
| $681K | 0.29% |
+7,555
| New | +$655K |
|
83
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $661K | 0.28% |
+5,797
| New | +$608K |
|
|
BBU
84
DELISTED
Brookfield Business Partners
BBU
| $618K | 0.26% |
+29,921
| New | +$479K |
|
85
Amgen
AMGN
$224B
| $573K | 0.25% |
+1,990
| New | +$542K |
|
86
LXP Industrial Trust
LXP
$3.58B
| $564K | 0.24% |
+11,375
| New | +$497K |
|
|
WCN
87
Waste Connections
WCN
$42B
| $527K | 0.23% |
+3,530
| New | +$485K |
|
88
Lam Research
LRCX
$390B
| $495K | 0.21% |
+6,320
| New | +$431K |
|
89
NNN REIT
NNN
$8.71B
| $483K | 0.21% |
+11,218
| New | +$434K |
|
90
iShares Core MSCI EAFE ETF
IEFA
$195B
| $462K | 0.2% |
+6,567
| New | +$433K |
|
91
STAG Industrial
STAG
$7.08B
| $413K | 0.18% |
+10,526
| New | +$374K |
|
92
Procter & Gamble
PG
$338B
| $400K | 0.17% |
+2,733
| New | +$405K |
|
93
Altria Group
MO
$109B
| $361K | 0.15% |
+8,948
| New | +$370K |
|
94
Pembina Pipeline
PBA
$28.3B
| $349K | 0.15% |
+10,126
| New | +$324K |
|
95
TC Energy
TRP
$66.3B
| $345K | 0.15% |
+8,827
| New | +$322K |
|
96
Vanguard Real Estate ETF
VNQ
$38.3B
| $338K | 0.14% |
+3,830
| New | +$304K |
|
97
Meta Platforms (Facebook)
META
$1.53T
| $319K | 0.14% |
+900
| New | +$293K |
|
98
KLA
KLAC
$262B
| $317K | 0.14% |
+5,460
| New | +$284K |
|
99
Stantec
STN
$8.5B
| $317K | 0.14% |
+3,951
| New | +$274K |
|
100
Cenovus Energy
CVE
$55B
| $301K | 0.13% |
+18,048
| New | +$330K |
|
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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.