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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
+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 | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$5.27T
| $118K | 0.05% |
+2,390
| New | +$111K |
|
127
PNC Financial Services
PNC
$101B
| $114K | 0.05% |
+736
| New | +$95.3K |
|
128
Teck Resources
TECK
$32.4B
| $110K | 0.05% |
+2,592
| New | +$99.5K |
|
129
Albemarle
ALB
$15.3B
| $105K | 0.05% |
+728
| New | +$100K |
|
130
Alphabet (Google) Class A
GOOGL
$4.2T
| $104K | 0.04% |
+744
| New | +$100K |
|
131
Wheaton Precious Metals
WPM
$61B
| $96.2K | 0.04% |
+1,949
| New | +$88.2K |
|
132
Texas Instruments
TXN
$257B
| $94.6K | 0.04% |
+555
| New | +$86K |
|
133
Home Depot
HD
$353B
| $92.9K | 0.04% |
+268
| New | +$83K |
|
134
Nutrien
NTR
$32.1B
| $88.9K | 0.04% |
+1,577
| New | +$89.1K |
|
135
Vanguard S&P 500 ETF
VOO
$1.03T
| $86.9K | 0.04% |
+199
| New | +$81.5K |
|
136
iShares Silver Trust
SLV
$31.5B
| $73.7K | 0.03% |
+3,383
| New | +$72K |
|
137
AvalonBay Communities
AVB
$26B
| $70.8K | 0.03% |
+378
| New | +$65.9K |
|
138
Philip Morris
PM
$290B
| $70.6K | 0.03% |
+750
| New | +$69.1K |
|
139
PepsiCo
PEP
$189B
| $66.6K | 0.03% |
+392
| New | +$65K |
|
140
Coca-Cola
KO
$372B
| $66.3K | 0.03% |
+1,125
| New | +$63.9K |
|
141
Carlyle Group
CG
$17.2B
| $56.2K | 0.02% |
+1,382
| New | +$45.5K |
|
142
Magna International
MGA
$18.8B
| $51.7K | 0.02% |
+875
| New | +$47.2K |
|
143
ConocoPhillips
COP
$151B
| $50.7K | 0.02% |
+437
| New | +$51.1K |
|
144
Chevron
CVX
$386B
| $49.2K | 0.02% |
+330
| New | +$49.9K |
|
145
Newmont
NEM
$124B
| $45.2K | 0.02% |
+1,091
| New | +$42.1K |
|
146
Comcast
CMCSA
$91B
| $43.7K | 0.02% |
+996
| New | +$42.7K |
|
147
Thomson Reuters
TRI
$45.4B
| $40.7K | 0.02% |
+274
| New | +$37K |
|
148
General Motors
GM
$78.4B
| $37.7K | 0.02% |
+1,050
| New | +$32.5K |
|
149
Nike
NKE
$61.3B
| $35.8K | 0.02% |
+330
| New | +$35.5K |
|
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $31.3K | 0.01% |
+350
| New | +$29K |
|
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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.