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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
TECK icon
126
Teck Resources
TECK
$33B
$125K 0.05%
2,600
+4
+0.2% +$197
PNC icon
127
PNC Financial Services
PNC
$101B
$109K 0.05%
698
-38
-5% -$5.89K
TXN icon
128
Texas Instruments
TXN
$260B
$108K 0.05%
555
– –
WPM icon
129
Wheaton Precious Metals
WPM
$61.1B
$103K 0.04%
1,959
+10
+0.5% +$535
VOO icon
130
Vanguard S&P 500 ETF
VOO
$1.03T
$99.5K 0.04%
199
– –
HD icon
131
Home Depot
HD
$354B
$95K 0.04%
276
– –
SLV icon
132
iShares Silver Trust
SLV
$31.7B
$89.6K 0.04%
3,372
-6
-0.2% -$158
NTR icon
133
Nutrien
NTR
$32.1B
$87.8K 0.04%
1,724
– –
AVB icon
134
AvalonBay Communities
AVB
$26.2B
$78.2K 0.03%
378
– –
PM icon
135
Philip Morris
PM
$291B
$76K 0.03%
750
– –
PEP icon
136
PepsiCo
PEP
$188B
$66.6K 0.03%
404
+2
+0.5% +$345
ALB icon
137
Albemarle
ALB
$15.4B
$66.2K 0.03%
693
-35
-5% -$4.16K
TRI icon
138
Thomson Reuters
TRI
$44.4B
$56.6K 0.02%
331
– –
KO icon
139
Coca-Cola
KO
$374B
$56.3K 0.02%
884
-241
-21% -$14.9K
CG icon
140
Carlyle Group
CG
$17.5B
$55.5K 0.02%
1,382
– –
CVX icon
141
Chevron
CVX
$382B
$51.6K 0.02%
330
– –
COP icon
142
ConocoPhillips
COP
$148B
$50K 0.02%
437
– –
GM icon
143
General Motors
GM
$78.1B
$48.8K 0.02%
1,050
– –
NEM icon
144
Newmont
NEM
$124B
$45.6K 0.02%
1,091
– –
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$44.3B
$45.6K 0.02%
313
– –
MGA icon
146
Magna International
MGA
$18.9B
$42.3K 0.02%
1,009
+8
+0.8% +$374
CMCSA icon
147
Comcast
CMCSA
$89.3B
$39K 0.02%
996
– –
XLY icon
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$31.9K 0.01%
350
– –
DIS icon
149
Walt Disney
DIS
$178B
$30.6K 0.01%
308
– –
LYB icon
150
LyondellBasell Industries
LYB
$20.5B
$28.5K 0.01%
298
– –
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 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.