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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
AMT icon
151
American Tower
AMT
$78.8B
$25.5K 0.01%
131
– –
NKE icon
152
Nike
NKE
$62.5B
$24.9K 0.01%
330
– –
CME icon
153
CME Group
CME
$94.8B
$24.6K 0.01%
125
– –
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$24.6K 0.01%
318
+2
+0.6% +$154
GLD icon
155
SPDR Gold Trust
GLD
$143B
$21.1K 0.01%
98
-35
-26% -$7.57K
GILD icon
156
Gilead Sciences
GILD
$165B
$19.2K 0.01%
280
– –
SBUX icon
157
Starbucks
SBUX
$119B
$18.8K 0.01%
241
-1
-0.4% -$81
ETN icon
158
Eaton
ETN
$173B
$18.5K 0.01%
59
– –
UDR icon
159
UDR
UDR
$12.1B
$18.3K 0.01%
445
– –
USB icon
160
US Bancorp
USB
$100B
$17.9K 0.01%
450
– –
MKC icon
161
McCormick & Company Non-Voting
MKC
$14.3B
$17.7K 0.01%
250
– –
EQR icon
162
Equity Residential
EQR
$24.7B
$17.5K 0.01%
252
– –
GE icon
163
GE Aerospace
GE
$380B
$15.9K 0.01%
+100
New +$16K
VT icon
164
Vanguard Total World Stock ETF
VT
$81.2B
$15.4K 0.01%
137
– –
NVO
165
Novo Nordisk
NVO
$209B
$14.3K 0.01%
100
– –
TTE icon
166
TotalEnergies
TTE
$195B
$13.3K 0.01%
200
– –
TJX icon
167
TJX Companies
TJX
$175B
$12.4K 0.01%
113
– –
ADBE icon
168
Adobe
ADBE
$109B
$9.44K ﹤0.01%
17
– –
PLD icon
169
Prologis
PLD
$132B
$9.21K ﹤0.01%
82
– –
BP icon
170
BP
BP
$110B
$8.23K ﹤0.01%
228
+2
+0.9% +$75
CRM icon
171
Salesforce
CRM
$162B
$7.97K ﹤0.01%
31
– –
AXP icon
172
American Express
AXP
$229B
$7.64K ﹤0.01%
33
– –
SPG icon
173
Simon Property Group
SPG
$71.5B
$6.83K ﹤0.01%
45
– –
CLX icon
174
Clorox
CLX
$13B
$6.82K ﹤0.01%
50
– –
XLP icon
175
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$6.43K ﹤0.01%
84
– –
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 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.