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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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$866K 0.37%
19,136
-24,976
-57% -$1.12M
ASML icon
77
ASML
ASML
$691B
$839K 0.35%
1,266
+86
+7% +$62.6K
RCI icon
78
Rogers Communications
RCI
$19.1B
$802K 0.34%
30,002
+11,092
+59% +$313K
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$787K 0.33%
6,005
-243
-4% -$32.8K
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$759K 0.32%
12,447
-325
-3% -$18.9K
PSA icon
81
Public Storage
PSA
$60.7B
$737K 0.31%
2,464
-66
-3% -$19.7K
BEN icon
82
Franklin Resources
BEN
$16.9B
$731K 0.31%
37,973
+9,492
+33% +$190K
LRCX icon
83
Lam Research
LRCX
$390B
$698K 0.3%
9,603
+1,268
+15% +$99.9K
WELL icon
84
Welltower
WELL
$163B
$662K 0.28%
4,320
-164
-4% -$23.4K
WCN
85
Waste Connections
WCN
$42B
$642K 0.27%
3,294
– –
NVDA icon
86
NVIDIA
NVDA
$5.27T
$594K 0.25%
5,479
+3,009
+122% +$381K
AEM icon
87
Agnico Eagle Mines
AEM
$92B
$515K 0.22%
4,749
– –
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$506K 0.21%
9,373
+2
+0% +$108
TFII icon
89
TFI International
TFII
$11.7B
$488K 0.21%
6,302
– –
KLAC icon
90
KLA
KLAC
$262B
$485K 0.21%
7,140
+1,340
+23% +$96.5K
RTX icon
91
RTX Corp
RTX
$302B
$448K 0.19%
3,379
+305
+10% +$38.7K
TRP icon
92
TC Energy
TRP
$66.3B
$445K 0.19%
9,424
+105
+1% +$4.9K
PBA icon
93
Pembina Pipeline
PBA
$28.3B
$439K 0.19%
10,979
-155
-1% -$5.82K
FNV icon
94
Franco-Nevada
FNV
$46.4B
$423K 0.18%
2,687
+4
+0.1% +$560
META icon
95
Meta Platforms (Facebook)
META
$1.53T
$341K 0.14%
592
-243
-29% -$157K
AMD icon
96
Advanced Micro Devices
AMD
$774B
$323K 0.14%
3,147
+888
+39% +$98.7K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$38.3B
$319K 0.14%
3,527
+38
+1% +$3.45K
NNN icon
98
NNN REIT
NNN
$8.71B
$319K 0.13%
7,481
-211
-3% -$8.61K
COST icon
99
Costco
COST
$419B
$307K 0.13%
325
– –
AMGN icon
100
Amgen
AMGN
$224B
$294K 0.12%
945
– –
2 3
4
5 6

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MB
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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 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.