We are live on ! Find out more
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
RCI icon
76
Rogers Communications
RCI
$19.1B
$864K 0.35%
21,085
+270
+1% +$12.2K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.19T
$801K 0.32%
5,264
+291
+6% +$42K
PSA icon
78
Public Storage
PSA
$60.7B
$786K 0.32%
2,710
-73
-3% -$20.9K
HON icon
79
Honeywell
HON
$72.9B
$778K 0.31%
4,023
-8
-0.2% -$1.51K
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$751K 0.3%
13,841
+262
+2% +$13.3K
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$750K 0.3%
5,953
+156
+3% +$18.4K
BEN icon
82
Franklin Resources
BEN
$16.9B
$714K 0.29%
25,388
-157
-0.6% -$4.33K
WELL icon
83
Welltower
WELL
$163B
$705K 0.28%
7,546
-9
-0.1% -$815
BBU
84
DELISTED
Brookfield Business Partners
BBU
$667K 0.27%
30,127
+206
+0.7% +$4.42K
LRCX icon
85
Lam Research
LRCX
$390B
$618K 0.25%
6,360
+40
+0.6% +$3.52K
WCN
86
Waste Connections
WCN
$42B
$607K 0.25%
3,530
– –
BA icon
87
Boeing
BA
$184B
$594K 0.24%
3,077
– –
AMGN icon
88
Amgen
AMGN
$224B
$566K 0.23%
1,990
– –
LXP icon
89
LXP Industrial Trust
LXP
$3.58B
$514K 0.21%
11,388
+13
+0.1% +$591
NNN icon
90
NNN REIT
NNN
$8.71B
$479K 0.19%
11,218
– –
PG icon
91
Procter & Gamble
PG
$338B
$446K 0.18%
2,747
+14
+0.5% +$2.2K
META icon
92
Meta Platforms (Facebook)
META
$1.53T
$412K 0.17%
848
-52
-6% -$23.2K
STAG icon
93
STAG Industrial
STAG
$7.08B
$404K 0.16%
10,508
-18
-0.2% -$682
KLAC icon
94
KLA
KLAC
$262B
$387K 0.16%
5,540
+80
+1% +$5.14K
CVE icon
95
Cenovus Energy
CVE
$55B
$378K 0.15%
18,881
+833
+5% +$14.2K
TRP icon
96
TC Energy
TRP
$66.3B
$371K 0.15%
9,230
+403
+5% +$15.9K
AMD icon
97
Advanced Micro Devices
AMD
$774B
$366K 0.15%
2,026
-4
-0.2% -$699
PBA icon
98
Pembina Pipeline
PBA
$28.3B
$357K 0.14%
10,118
-8
-0.1% -$276
AEM icon
99
Agnico Eagle Mines
AEM
$92B
$330K 0.13%
5,533
+99
+2% +$5.07K
STN icon
100
Stantec
STN
$8.5B
$328K 0.13%
3,951
– –
2 3
4
5 6

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 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.