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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
+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
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$38.3B
$326K 0.13%
3,771
-59
-2% -$5.04K
FNV icon
102
Franco-Nevada
FNV
$46.4B
$317K 0.13%
2,656
– –
RTX icon
103
RTX Corp
RTX
$302B
$297K 0.12%
3,045
+103
+4% +$9.3K
BDX icon
104
Becton Dickinson
BDX
$49.4B
$296K 0.12%
1,196
– –
ILF icon
105
iShares Latin America 40 ETF
ILF
$3.73B
$283K 0.11%
9,935
+5,165
+108% +$145K
WFG icon
106
West Fraser Timber
WFG
$5.6B
$267K 0.11%
3,095
– –
MCD icon
107
McDonald's
MCD
$194B
$244K 0.1%
866
+11
+1% +$3.2K
COST icon
108
Costco
COST
$419B
$238K 0.1%
325
+4
+1% +$2.86K
B
109
Barrick Mining
B
$67.2B
$233K 0.09%
14,011
+462
+3% +$7.23K
LIN icon
110
Linde
LIN
$226B
$230K 0.09%
495
+5
+1% +$2.17K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$127B
$226K 0.09%
3,725
– –
NVDA icon
112
NVIDIA
NVDA
$5.27T
$223K 0.09%
2,470
+80
+3% +$5.8K
TER icon
113
Teradyne
TER
$59.3B
$200K 0.08%
1,772
– –
EQIX icon
114
Equinix
EQIX
$102B
$196K 0.08%
237
+1
+0.4% +$841
MET icon
115
MetLife
MET
$61.5B
$191K 0.08%
2,576
– –
LHX icon
116
L3Harris
LHX
$53.3B
$182K 0.07%
854
– –
CCJ icon
117
Cameco
CCJ
$43B
$179K 0.07%
4,128
+123
+3% +$5.39K
XOM icon
118
ExxonMobil
XOM
$657B
$178K 0.07%
1,532
-37
-2% -$3.87K
MS icon
119
Morgan Stanley
MS
$338B
$175K 0.07%
1,856
+13
+0.7% +$1.15K
MMM icon
120
3M
MMM
$94.4B
$165K 0.07%
1,859
+5
+0.3% +$415
MRVL icon
121
Marvell Technology
MRVL
$191B
$161K 0.07%
2,273
– –
BX icon
122
Blackstone
BX
$118B
$152K 0.06%
1,159
– –
TMO icon
123
Thermo Fisher Scientific
TMO
$224B
$135K 0.05%
233
– –
PNC icon
124
PNC Financial Services
PNC
$101B
$119K 0.05%
736
– –
TECK icon
125
Teck Resources
TECK
$32.4B
$119K 0.05%
2,596
+4
+0.2% +$161
3 4
5
6 7

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ACA
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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.