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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
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$843K 0.35%
6,248
+75
+1% +$9.53K
HON icon
77
Honeywell
HON
$72.9B
$834K 0.35%
4,272
+634
+17% +$123K
RCI icon
78
Rogers Communications
RCI
$19.1B
$774K 0.32%
19,232
-1,520
-7% -$59.5K
BBU
79
DELISTED
Brookfield Business Partners
BBU
$739K 0.31%
31,501
+2,169
+7% +$44.3K
ASML icon
80
ASML
ASML
$691B
$710K 0.3%
846
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$654K 0.27%
12,772
+21
+0.2% +$985
WCN
82
Waste Connections
WCN
$42B
$589K 0.25%
3,294
– –
LRCX icon
83
Lam Research
LRCX
$390B
$581K 0.24%
7,060
+1,140
+19% +$99.1K
WELL icon
84
Welltower
WELL
$163B
$577K 0.24%
4,537
-94
-2% -$11K
BEN icon
85
Franklin Resources
BEN
$16.9B
$548K 0.23%
27,148
+1,116
+4% +$24K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$539K 0.23%
9,389
+13
+0.1% +$704
META icon
87
Meta Platforms (Facebook)
META
$1.53T
$475K 0.2%
835
-8
-0.9% -$4.12K
PBA icon
88
Pembina Pipeline
PBA
$28.3B
$453K 0.19%
11,001
+439
+4% +$17.2K
KLAC icon
89
KLA
KLAC
$262B
$452K 0.19%
5,800
+640
+12% +$50.2K
AEM icon
90
Agnico Eagle Mines
AEM
$92B
$450K 0.19%
5,584
+17
+0.3% +$1.32K
TRP icon
91
TC Energy
TRP
$66.3B
$433K 0.18%
9,109
+104
+1% +$4.52K
RTX icon
92
RTX Corp
RTX
$302B
$372K 0.16%
3,074
– –
NNN icon
93
NNN REIT
NNN
$8.71B
$371K 0.16%
7,692
– –
ILF icon
94
iShares Latin America 40 ETF
ILF
$3.73B
$340K 0.14%
13,048
+2,420
+23% +$61.9K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$38.3B
$337K 0.14%
3,464
-244
-7% -$22.5K
FNV icon
96
Franco-Nevada
FNV
$46.4B
$332K 0.14%
2,672
+8
+0.3% +$991
CVE icon
97
Cenovus Energy
CVE
$55B
$321K 0.13%
19,164
+114
+0.6% +$2.11K
AMD icon
98
Advanced Micro Devices
AMD
$774B
$313K 0.13%
1,909
– –
AMGN icon
99
Amgen
AMGN
$224B
$305K 0.13%
945
-758
-45% -$248K
NVDA icon
100
NVIDIA
NVDA
$5.27T
$300K 0.13%
2,470
– –
2 3
4
5 6

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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.