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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
STN icon
101
Stantec
STN
$8.5B
$283K 0.12%
3,407
– –
ILF icon
102
iShares Latin America 40 ETF
ILF
$3.73B
$282K 0.12%
11,969
-1,080
-8% -$24.8K
B
103
Barrick Mining
B
$67.2B
$276K 0.12%
14,210
– –
CVE icon
104
Cenovus Energy
CVE
$55B
$271K 0.11%
19,457
+149
+0.8% +$2.15K
MCD icon
105
McDonald's
MCD
$194B
$266K 0.11%
851
+3
+0.4% +$897
BDX icon
106
Becton Dickinson
BDX
$49.4B
$263K 0.11%
1,147
-49
-4% -$11.4K
MMM icon
107
3M
MMM
$94.4B
$258K 0.11%
1,759
-61
-3% -$8.96K
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$232K 0.1%
2,350
+2,000
+571% +$217K
LIN icon
109
Linde
LIN
$226B
$230K 0.1%
495
– –
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$127B
$217K 0.09%
3,725
– –
MS icon
111
Morgan Stanley
MS
$338B
$217K 0.09%
1,856
– –
WFG icon
112
West Fraser Timber
WFG
$5.6B
$207K 0.09%
2,690
– –
STAG icon
113
STAG Industrial
STAG
$7.08B
$193K 0.08%
5,347
– –
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$193K 0.08%
1,321
+988
+297% +$144K
XOM icon
115
ExxonMobil
XOM
$657B
$188K 0.08%
1,583
+13
+0.8% +$1.44K
EQIX icon
116
Equinix
EQIX
$102B
$181K 0.08%
222
– –
LHX icon
117
L3Harris
LHX
$53.3B
$175K 0.07%
834
+169
+25% +$35.4K
CCJ icon
118
Cameco
CCJ
$43B
$170K 0.07%
4,135
– –
TXN icon
119
Texas Instruments
TXN
$257B
$167K 0.07%
931
+376
+68% +$70.4K
HD icon
120
Home Depot
HD
$353B
$165K 0.07%
450
+174
+63% +$67.8K
BX icon
121
Blackstone
BX
$118B
$162K 0.07%
1,159
– –
MET icon
122
MetLife
MET
$61.5B
$157K 0.07%
1,960
– –
PG icon
123
Procter & Gamble
PG
$338B
$155K 0.07%
908
+2
+0.2% +$335
WPM icon
124
Wheaton Precious Metals
WPM
$61B
$153K 0.06%
1,967
+4
+0.2% +$267
PM icon
125
Philip Morris
PM
$290B
$119K 0.05%
750
– –
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 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.