We are live on ! Find out more
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
TXN icon
126
Texas Instruments
TXN
$257B
$115K 0.05%
555
– –
HD icon
127
Home Depot
HD
$353B
$112K 0.05%
276
– –
PNC icon
128
PNC Financial Services
PNC
$101B
$108K 0.05%
586
-112
-16% -$19.6K
VOO icon
129
Vanguard S&P 500 ETF
VOO
$1.03T
$105K 0.04%
199
– –
PM icon
130
Philip Morris
PM
$290B
$91K 0.04%
750
– –
AVB icon
131
AvalonBay Communities
AVB
$26B
$85.1K 0.04%
378
– –
NTR icon
132
Nutrien
NTR
$32.1B
$80.1K 0.03%
1,666
-58
-3% -$2.8K
PEP icon
133
PepsiCo
PEP
$189B
$69K 0.03%
406
+2
+0.5% +$344
SLV icon
134
iShares Silver Trust
SLV
$31.5B
$66.1K 0.03%
2,328
-1,044
-31% -$28.1K
CG icon
135
Carlyle Group
CG
$17.4B
$59.5K 0.02%
1,382
– –
NEM icon
136
Newmont
NEM
$124B
$58.3K 0.02%
1,091
– –
TRI icon
137
Thomson Reuters
TRI
$45.4B
$57.3K 0.02%
331
– –
LXP icon
138
LXP Industrial Trust
LXP
$3.58B
$55K 0.02%
1,095
-10,306
-90% -$514K
CVX icon
139
Chevron
CVX
$386B
$48.6K 0.02%
330
– –
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$48.2K 0.02%
313
– –
GM icon
141
General Motors
GM
$78.4B
$47.1K 0.02%
1,050
– –
COP icon
142
ConocoPhillips
COP
$151B
$46K 0.02%
437
– –
MGA icon
143
Magna International
MGA
$18.8B
$41.8K 0.02%
1,018
+9
+0.9% +$376
CMCSA icon
144
Comcast
CMCSA
$91B
$41.6K 0.02%
996
– –
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$35.1K 0.01%
350
– –
AMT icon
146
American Tower
AMT
$79B
$30.5K 0.01%
131
– –
DIS icon
147
Walt Disney
DIS
$179B
$29.6K 0.01%
308
– –
NKE icon
148
Nike
NKE
$61.3B
$29.2K 0.01%
330
– –
LYB icon
149
LyondellBasell Industries
LYB
$20.7B
$28.6K 0.01%
298
– –
CME icon
150
CME Group
CME
$93.2B
$27.6K 0.01%
125
– –
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 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.