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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
+0.31%
1 Year Est. Return
+50.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$11M
Cap. Flow
-$9.23M
Cap. Flow %
-3.9%
Top 10 Hldgs %
27.89%
Holding
216
New
1
Increased
31
Reduced
93
Closed
1

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.73M
2
BEP icon
Brookfield Renewable
BEP
+$40.1K
3
SU icon
Suncor Energy
SU
+$28.3K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$27.1K
5
NDAQ icon
Nasdaq
NDAQ
+$26.4K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.82M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$806K
3
CP icon
Canadian Pacific Kansas City
CP
+$705K
4
MFC icon
Manulife Financial
MFC
+$656K
5
FTS icon
Fortis
FTS
+$443K

Sector Composition

Rank Sector Weight
1 Financials 24.66%
2 Industrials 15.12%
3 Technology 14.84%
4 Healthcare 7.68%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$767B
$310K 0.13%
1,909
-117
-6% -$18.8K
RTX icon
102
RTX Corp
RTX
$302B
$309K 0.13%
3,074
+29
+1% +$3K
NVDA icon
103
NVIDIA
NVDA
$5.27T
$305K 0.13%
2,470
– –
STN icon
104
Stantec
STN
$8.35B
$285K 0.12%
3,407
-544
-14% -$44.3K
BDX icon
105
Becton Dickinson
BDX
$48.9B
$280K 0.12%
1,196
– –
COST icon
106
Costco
COST
$423B
$276K 0.12%
325
– –
ILF icon
107
iShares Latin America 40 ETF
ILF
$3.81B
$263K 0.11%
10,628
+693
+7% +$18.7K
B
108
Barrick Mining
B
$68.5B
$235K 0.1%
14,093
+82
+0.6% +$1.39K
MCD icon
109
McDonald's
MCD
$194B
$219K 0.09%
858
-8
-0.9% -$2.12K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$127B
$218K 0.09%
3,725
– –
LIN icon
111
Linde
LIN
$227B
$217K 0.09%
495
– –
TER icon
112
Teradyne
TER
$57.1B
$211K 0.09%
1,422
-350
-20% -$44.5K
WFG icon
113
West Fraser Timber
WFG
$5.58B
$207K 0.09%
2,690
-405
-13% -$32.2K
CCJ icon
114
Cameco
CCJ
$42.4B
$203K 0.09%
4,128
– –
STAG icon
115
STAG Industrial
STAG
$7.09B
$193K 0.08%
5,347
-5,161
-49% -$184K
LHX icon
116
L3Harris
LHX
$54B
$191K 0.08%
852
-2
-0.2% -$432
MS icon
117
Morgan Stanley
MS
$338B
$180K 0.08%
1,856
– –
XOM icon
118
ExxonMobil
XOM
$657B
$178K 0.08%
1,544
+12
+0.8% +$1.4K
EQIX icon
119
Equinix
EQIX
$103B
$177K 0.07%
234
-3
-1% -$2.28K
MMM icon
120
3M
MMM
$93.9B
$156K 0.07%
1,529
-330
-18% -$32.2K
BX icon
121
Blackstone
BX
$113B
$143K 0.06%
1,159
– –
MET icon
122
MetLife
MET
$61.7B
$138K 0.06%
1,960
-616
-24% -$44K
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.37T
$136K 0.06%
744
– –
TMO icon
124
Thermo Fisher Scientific
TMO
$222B
$129K 0.05%
233
– –
MRVL icon
125
Marvell Technology
MRVL
$187B
$126K 0.05%
1,807
-466
-21% -$32.7K
3 4
5
6 7

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 Q2 2024 Portfolio in Review

As of Q2 2024, Gold Investment Management held 216 positions worth $236M, down 4.4% from $247M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gold Investment Management withdrew a net $9.23M in Q2 2024, closing 1 position and reducing 93 holdings. Its most notable exit was Apyx Medical, an estimated $680 position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

Against the trend, Gold Investment Management opened a new position in GE Aerospace worth $15.9K.

  • Gold Investment Management's largest Q2 2024 buy was GE Aerospace: 100 shares worth $15.9K.
  • Gold Investment Management added most to iShares MSCI Emerging Markets ex China ETF in Q2 2024, an estimated $2.73M increase.
  • Gold Investment Management's biggest Q2 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.82M.
  • Gold Investment Management fully exited Apyx Medical in Q2 2024, selling an estimated $680.
  • Gold Investment Management's ten largest holdings make up 28% of its $236M portfolio in Q2 2024.
  • Gold Investment Management opened 1 new position and closed 1 in Q2 2024.
  • Gold Investment Management's portfolio value fell 4.4% quarter-over-quarter to $236M.

Based on Gold Investment Management's 13F filing for Q2 2024, filed 26 Jul 2024.