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
+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
LYB icon
151
LyondellBasell Industries
LYB
$20.7B
$30.5K 0.01%
298
– –
GLD icon
152
SPDR Gold Trust
GLD
$143B
$27.4K 0.01%
133
-9
-6% -$1.73K
CME icon
153
CME Group
CME
$93.2B
$26.9K 0.01%
125
– –
AMT icon
154
American Tower
AMT
$79B
$25.9K 0.01%
131
– –
VCSH icon
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$24.4K 0.01%
316
– –
SBUX icon
156
Starbucks
SBUX
$122B
$22.1K 0.01%
242
+1
+0.4% +$93
GILD icon
157
Gilead Sciences
GILD
$168B
$20.5K 0.01%
280
– –
USB icon
158
US Bancorp
USB
$100B
$20.1K 0.01%
450
– –
MKC icon
159
McCormick & Company Non-Voting
MKC
$14.2B
$19.2K 0.01%
250
– –
ETN icon
160
Eaton
ETN
$178B
$18.4K 0.01%
59
+9
+18% +$2.46K
UDR icon
161
UDR
UDR
$12B
$16.6K 0.01%
445
– –
EQR icon
162
Equity Residential
EQR
$24.4B
$15.9K 0.01%
252
– –
VT icon
163
Vanguard Total World Stock ETF
VT
$81.1B
$15.1K 0.01%
137
+2
+1% +$211
TTE icon
164
TotalEnergies
TTE
$195B
$13.8K 0.01%
200
– –
NVO
165
Novo Nordisk
NVO
$207B
$12.8K 0.01%
100
– –
TJX icon
166
TJX Companies
TJX
$172B
$11.5K ﹤0.01%
113
+19
+20% +$1.84K
PLD icon
167
Prologis
PLD
$133B
$10.7K ﹤0.01%
82
– –
CRM icon
168
Salesforce
CRM
$162B
$9.34K ﹤0.01%
31
– –
ADBE icon
169
Adobe
ADBE
$105B
$8.58K ﹤0.01%
17
– –
BP icon
170
BP
BP
$111B
$8.52K ﹤0.01%
226
– –
CLX icon
171
Clorox
CLX
$13.1B
$7.66K ﹤0.01%
50
– –
AXP icon
172
American Express
AXP
$230B
$7.51K ﹤0.01%
33
+8
+32% +$1.66K
DEO icon
173
Diageo
DEO
$52.8B
$7.14K ﹤0.01%
48
– –
SPG icon
174
Simon Property Group
SPG
$71.2B
$7.04K ﹤0.01%
45
– –
ITW icon
175
Illinois Tool Works
ITW
$83.5B
$6.44K ﹤0.01%
24
– –
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 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.