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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
BDX icon
101
Becton Dickinson
BDX
$49.4B
$289K 0.12%
1,196
– –
COST icon
102
Costco
COST
$419B
$288K 0.12%
325
– –
B
103
Barrick Mining
B
$67.2B
$281K 0.12%
14,147
+54
+0.4% +$1.03K
STN icon
104
Stantec
STN
$8.5B
$274K 0.11%
3,407
– –
MCD icon
105
McDonald's
MCD
$194B
$262K 0.11%
861
+3
+0.3% +$827
WFG icon
106
West Fraser Timber
WFG
$5.6B
$262K 0.11%
2,690
– –
MMM icon
107
3M
MMM
$94.4B
$250K 0.1%
1,819
+290
+19% +$35.5K
LIN icon
108
Linde
LIN
$226B
$236K 0.1%
495
– –
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$127B
$232K 0.1%
3,725
– –
STAG icon
110
STAG Industrial
STAG
$7.08B
$209K 0.09%
5,347
– –
EQIX icon
111
Equinix
EQIX
$102B
$207K 0.09%
234
– –
CCJ icon
112
Cameco
CCJ
$43B
$197K 0.08%
4,128
– –
MS icon
113
Morgan Stanley
MS
$338B
$193K 0.08%
1,856
– –
TER icon
114
Teradyne
TER
$59.3B
$190K 0.08%
1,422
– –
XOM icon
115
ExxonMobil
XOM
$657B
$183K 0.08%
1,557
+13
+0.8% +$1.5K
BX icon
116
Blackstone
BX
$118B
$178K 0.07%
1,159
– –
MET icon
117
MetLife
MET
$61.5B
$162K 0.07%
1,960
– –
LHX icon
118
L3Harris
LHX
$53.3B
$158K 0.07%
665
-187
-22% -$43.2K
PG icon
119
Procter & Gamble
PG
$338B
$157K 0.07%
904
-1,298
-59% -$220K
TMO icon
120
Thermo Fisher Scientific
TMO
$224B
$144K 0.06%
233
– –
TECK icon
121
Teck Resources
TECK
$32.4B
$136K 0.06%
2,603
+3
+0.1% +$143
MRVL icon
122
Marvell Technology
MRVL
$191B
$130K 0.05%
1,807
– –
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.2T
$123K 0.05%
744
– –
ALB icon
124
Albemarle
ALB
$15.3B
$120K 0.05%
1,258
+565
+82% +$50.2K
WPM icon
125
Wheaton Precious Metals
WPM
$61B
$120K 0.05%
1,963
+4
+0.2% +$238
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 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.