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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
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$4.2T
$112K 0.05%
744
– –
HD icon
127
Home Depot
HD
$353B
$106K 0.04%
276
+8
+3% +$2.92K
TXN icon
128
Texas Instruments
TXN
$257B
$96.7K 0.04%
555
– –
ALB icon
129
Albemarle
ALB
$15.3B
$95.9K 0.04%
728
– –
VOO icon
130
Vanguard S&P 500 ETF
VOO
$1.03T
$95.7K 0.04%
199
– –
NTR icon
131
Nutrien
NTR
$32.1B
$93.7K 0.04%
1,724
+147
+9% +$7.66K
WPM icon
132
Wheaton Precious Metals
WPM
$61B
$91.8K 0.04%
1,949
– –
SLV icon
133
iShares Silver Trust
SLV
$31.5B
$76.8K 0.03%
3,378
-5
-0.1% -$107
PEP icon
134
PepsiCo
PEP
$189B
$70.4K 0.03%
402
+10
+3% +$1.68K
AVB icon
135
AvalonBay Communities
AVB
$26B
$70.1K 0.03%
378
– –
KO icon
136
Coca-Cola
KO
$372B
$68.8K 0.03%
1,125
– –
PM icon
137
Philip Morris
PM
$290B
$68.7K 0.03%
750
– –
CG icon
138
Carlyle Group
CG
$17.2B
$64.8K 0.03%
1,382
– –
EMXC icon
139
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$57.4K 0.02%
+997
New +$55.5K
COP icon
140
ConocoPhillips
COP
$151B
$55.6K 0.02%
437
– –
MGA icon
141
Magna International
MGA
$18.8B
$54.5K 0.02%
1,001
+126
+14% +$6.95K
TRI icon
142
Thomson Reuters
TRI
$45.4B
$52.3K 0.02%
331
+57
+21% +$8.87K
CVX icon
143
Chevron
CVX
$386B
$52.1K 0.02%
330
– –
GM icon
144
General Motors
GM
$78.4B
$47.6K 0.02%
1,050
– –
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$46.2K 0.02%
313
-1,364
-81% -$196K
CMCSA icon
146
Comcast
CMCSA
$91B
$43.2K 0.02%
996
– –
NEM icon
147
Newmont
NEM
$124B
$39.1K 0.02%
1,091
– –
DIS icon
148
Walt Disney
DIS
$179B
$37.7K 0.02%
308
– –
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$32.2K 0.01%
350
– –
NKE icon
150
Nike
NKE
$61.3B
$31K 0.01%
330
– –
4 5
6
7 8

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 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.