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
+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 | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$774B
| $299K | 0.13% |
+2,030
| New | +$239K |
|
102
Agnico Eagle Mines
AEM
$92B
| $298K | 0.13% |
+5,434
| New | +$272K |
|
103
Franco-Nevada
FNV
$46.4B
| $294K | 0.13% |
+2,656
| New | +$323K |
|
104
Becton Dickinson
BDX
$49.4B
| $292K | 0.12% |
+1,196
| New | +$295K |
|
105
West Fraser Timber
WFG
$5.6B
| $265K | 0.11% |
+3,095
| New | +$229K |
|
106
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
| $254K | 0.11% |
+6,336
| New | +$228K |
|
107
McDonald's
MCD
$194B
| $254K | 0.11% |
+855
| New | +$233K |
|
108
RTX Corp
RTX
$302B
| $248K | 0.11% |
+2,942
| New | +$233K |
|
|
B
109
Barrick Mining
B
$67.2B
| $245K | 0.1% |
+13,549
| New | +$222K |
|
110
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $229K | 0.1% |
+1,677
| New | +$218K |
|
111
Costco
COST
$419B
| $212K | 0.09% |
+321
| New | +$190K |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $206K | 0.09% |
+3,725
| New | +$189K |
|
113
Linde
LIN
$226B
| $201K | 0.09% |
+490
| New | +$193K |
|
114
Teradyne
TER
$59.3B
| $192K | 0.08% |
+1,772
| New | +$168K |
|
115
Equinix
EQIX
$102B
| $190K | 0.08% |
+236
| New | +$181K |
|
116
L3Harris
LHX
$53.3B
| $180K | 0.08% |
+854
| New | +$160K |
|
117
Cameco
CCJ
$43B
| $173K | 0.07% |
+4,005
| New | +$168K |
|
118
Morgan Stanley
MS
$338B
| $172K | 0.07% |
+1,843
| New | +$147K |
|
119
MetLife
MET
$61.5B
| $170K | 0.07% |
+2,576
| New | +$161K |
|
120
3M
MMM
$94.4B
| $169K | 0.07% |
+1,854
| New | +$149K |
|
121
ExxonMobil
XOM
$657B
| $157K | 0.07% |
+1,569
| New | +$165K |
|
122
Blackstone
BX
$118B
| $152K | 0.06% |
+1,159
| New | +$125K |
|
123
iShares Latin America 40 ETF
ILF
$3.73B
| $138K | 0.06% |
+4,770
| New | +$128K |
|
124
Marvell Technology
MRVL
$191B
| $137K | 0.06% |
+2,273
| New | +$123K |
|
125
Thermo Fisher Scientific
TMO
$224B
| $124K | 0.05% |
+233
| New | +$113K |
|
Similar funds
ACA
MB
MI
CCM
WCM
MHP
V
OCMH
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.