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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 %
92.58%
Top 10 Hldgs %
27.58%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.1M
2
TD icon
Toronto Dominion Bank
TD
+$7.33M
3
CP icon
Canadian Pacific Kansas City
CP
+$6.89M
4
CNI icon
Canadian National Railway
CNI
+$5.79M
5
UNP icon
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
LYB icon
151
LyondellBasell Industries
LYB
$20.7B
$28.3K 0.01%
+298
New +$27.9K
AMT icon
152
American Tower
AMT
$79B
$28.3K 0.01%
+131
New +$24.8K
DIS icon
153
Walt Disney
DIS
$179B
$27.8K 0.01%
+308
New +$27.2K
GLD icon
154
SPDR Gold Trust
GLD
$143B
$27.1K 0.01%
+142
New +$26K
CME icon
155
CME Group
CME
$93.2B
$26.3K 0.01%
+125
New +$26.7K
VCSH icon
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$24.4K 0.01%
+316
New +$23.9K
SBUX icon
157
Starbucks
SBUX
$122B
$23.1K 0.01%
+241
New +$23.5K
GILD icon
158
Gilead Sciences
GILD
$168B
$22.7K 0.01%
+280
New +$21.8K
USB icon
159
US Bancorp
USB
$100B
$19.5K 0.01%
+450
New +$16.4K
MKC icon
160
McCormick & Company Non-Voting
MKC
$14.2B
$17.1K 0.01%
+250
New +$16.4K
UDR icon
161
UDR
UDR
$12B
$17K 0.01%
+445
New +$15.5K
EQR icon
162
Equity Residential
EQR
$24.4B
$15.4K 0.01%
+252
New +$14.6K
TWLO icon
163
Twilio
TWLO
$39.3B
$14.2K 0.01%
+187
New +$11.7K
VT icon
164
Vanguard Total World Stock ETF
VT
$81.1B
$13.9K 0.01%
+135
New +$13K
TTE icon
165
TotalEnergies
TTE
$195B
$13.5K 0.01%
+200
New +$13.3K
ETN icon
166
Eaton
ETN
$178B
$12K 0.01%
+50
New +$11K
PLD icon
167
Prologis
PLD
$133B
$10.9K ﹤0.01%
+82
New +$9.31K
NVO
168
Novo Nordisk
NVO
$207B
$10.3K ﹤0.01%
+100
New +$9.89K
ADBE icon
169
Adobe
ADBE
$105B
$10.1K ﹤0.01%
+17
New +$9.8K
TJX icon
170
TJX Companies
TJX
$172B
$8.82K ﹤0.01%
+94
New +$8.43K
CRM icon
171
Salesforce
CRM
$162B
$8.16K ﹤0.01%
+31
New +$7.02K
BP icon
172
BP
BP
$111B
$8K ﹤0.01%
+226
New +$8.28K
CLX icon
173
Clorox
CLX
$13.1B
$7.13K ﹤0.01%
+50
New +$6.67K
DEO icon
174
Diageo
DEO
$52.8B
$6.99K ﹤0.01%
+48
New +$7.09K
SPG icon
175
Simon Property Group
SPG
$71.2B
$6.42K ﹤0.01%
+45
New +$5.44K
5 6
7
8 9

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 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.