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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
+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
XLP icon
176
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.41K ﹤0.01%
84
– –
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.03K ﹤0.01%
33
– –
BNY
178
Bank of New York Mellon
BNY
$109B
$5.76K ﹤0.01%
100
– –
XLRE icon
179
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$5.73K ﹤0.01%
145
-6,191
-98% -$241K
SGOV icon
180
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$5.44K ﹤0.01%
+54
New +$5.43K
BSX icon
181
Boston Scientific
BSX
$74.2B
$5.14K ﹤0.01%
75
– –
MOS icon
182
The Mosaic Company
MOS
$7.34B
$4.74K ﹤0.01%
146
+52
+55% +$1.66K
CMI icon
183
Cummins
CMI
$87.1B
$4.42K ﹤0.01%
15
– –
QCOM icon
184
Qualcomm
QCOM
$171B
$4.23K ﹤0.01%
25
– –
XLC icon
185
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.08K ﹤0.01%
50
– –
TWLO icon
186
Twilio
TWLO
$39.3B
$4.04K ﹤0.01%
66
-121
-65% -$7.97K
UNH icon
187
UnitedHealth
UNH
$361B
$3.96K ﹤0.01%
8
+5
+167% +$2.54K
QSR icon
188
Restaurant Brands International
QSR
$25.6B
$3.89K ﹤0.01%
+49
New +$3.82K
EXR icon
189
Extra Space Storage
EXR
$31B
$3.53K ﹤0.01%
24
– –
TIXT
190
DELISTED
TELUS International
TIXT
$3.39K ﹤0.01%
400
– –
DD icon
191
DuPont de Nemours
DD
$19.5B
$3.22K ﹤0.01%
33
– –
F icon
192
Ford
F
$55.7B
$3.05K ﹤0.01%
230
+5
+2% +$61
EMR icon
193
Emerson Electric
EMR
$91.7B
$2.84K ﹤0.01%
25
– –
DOW icon
194
Dow Inc
DOW
$22.6B
$2.43K ﹤0.01%
42
– –
CTVA icon
195
Corteva
CTVA
$50.9B
$2.42K ﹤0.01%
42
– –
SHLD icon
196
Global X Defense Tech ETF
SHLD
$7.67B
$2.39K ﹤0.01%
+72
New +$2.16K
MCK icon
197
McKesson
MCK
$105B
$2.15K ﹤0.01%
+4
New +$2.03K
PGR icon
198
Progressive
PGR
$123B
$2.07K ﹤0.01%
+10
New +$1.85K
GIB icon
199
CGI
GIB
$15.5B
$1.77K ﹤0.01%
16
– –
COHU icon
200
Cohu
COHU
$2.5B
$1.67K ﹤0.01%
50
– –
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.