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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
% of AUM
92.58%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$10.1M |
| 2 |
Toronto Dominion Bank
TD
|
+$7.33M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$6.89M |
| 4 |
Canadian National Railway
CNI
|
+$5.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$83.5B
| $6.29K | ﹤0.01% |
+24
| New | +$5.75K |
|
177
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $6.05K | ﹤0.01% |
+84
| New | +$5.82K |
|
178
Vanguard Dividend Appreciation ETF
VIG
$114B
| $5.62K | ﹤0.01% |
+33
| New | +$5.31K |
|
|
BNY
179
Bank of New York Mellon
BNY
$109B
| $5.21K | ﹤0.01% |
+100
| New | +$4.61K |
|
180
American Express
AXP
$230B
| $4.68K | ﹤0.01% |
+25
| New | +$4.02K |
|
181
Boston Scientific
BSX
$74.2B
| $4.34K | ﹤0.01% |
+75
| New | +$4K |
|
182
Extra Space Storage
EXR
$31B
| $3.85K | ﹤0.01% |
+24
| New | +$3.05K |
|
183
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $3.63K | ﹤0.01% |
+50
| New | +$3.44K |
|
184
Qualcomm
QCOM
$171B
| $3.62K | ﹤0.01% |
+25
| New | +$3.1K |
|
185
Cummins
CMI
$87.1B
| $3.59K | ﹤0.01% |
+15
| New | +$3.41K |
|
|
TIXT
186
DELISTED
TELUS International
TIXT
| $3.44K | ﹤0.01% |
+400
| New | +$2.91K |
|
187
The Mosaic Company
MOS
$7.34B
| $3.36K | ﹤0.01% |
+94
| New | +$3.32K |
|
188
DuPont de Nemours
DD
$19.5B
| $3.23K | ﹤0.01% |
+33
| New | +$3K |
|
189
Vanguard Industrials ETF
VIS
$8.49B
| $3.09K | ﹤0.01% |
+14
| New | +$2.82K |
|
190
Ford
F
$55.7B
| $2.74K | ﹤0.01% |
+225
| New | +$2.5K |
|
191
Emerson Electric
EMR
$91.7B
| $2.43K | ﹤0.01% |
+25
| New | +$2.29K |
|
192
Dow Inc
DOW
$22.6B
| $2.3K | ﹤0.01% |
+42
| New | +$2.15K |
|
193
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.27K | ﹤0.01% |
+21
| New | +$2.02K |
|
194
Corteva
CTVA
$50.9B
| $2.01K | ﹤0.01% |
+42
| New | +$2K |
|
195
Cohu
COHU
$2.5B
| $1.77K | ﹤0.01% |
+50
| New | +$1.66K |
|
196
CGI
GIB
$15.5B
| $1.71K | ﹤0.01% |
+16
| New | +$1.62K |
|
197
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.66K | ﹤0.01% |
+39
| New | +$1.55K |
|
198
UnitedHealth
UNH
$365B
| $1.58K | ﹤0.01% |
+3
| New | +$1.6K |
|
199
Sanofi
SNY
$104B
| $1.49K | ﹤0.01% |
+30
| New | +$1.47K |
|
200
AstraZeneca
AZN
$246B
| $1.35K | ﹤0.01% |
+10
| New | +$1.3K |
|
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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.