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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
DEO icon
176
Diageo
DEO
$54B
$6.05K ﹤0.01%
48
– –
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.02K ﹤0.01%
33
– –
BNY
178
Bank of New York Mellon
BNY
$108B
$5.99K ﹤0.01%
100
– –
BSX icon
179
Boston Scientific
BSX
$73.1B
$5.78K ﹤0.01%
75
– –
ITW icon
180
Illinois Tool Works
ITW
$83.9B
$5.69K ﹤0.01%
24
– –
XLRE icon
181
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$5.57K ﹤0.01%
145
– –
SGOV icon
182
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$5.44K ﹤0.01%
54
– –
QCOM icon
183
Qualcomm
QCOM
$170B
$4.98K ﹤0.01%
25
– –
XLC icon
184
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$4.28K ﹤0.01%
50
– –
MOS icon
185
The Mosaic Company
MOS
$7.46B
$4.22K ﹤0.01%
146
– –
CMI icon
186
Cummins
CMI
$87.4B
$4.15K ﹤0.01%
15
– –
UNH icon
187
UnitedHealth
UNH
$371B
$4.07K ﹤0.01%
8
– –
EXR icon
188
Extra Space Storage
EXR
$31B
$3.73K ﹤0.01%
24
– –
QSR icon
189
Restaurant Brands International
QSR
$25.4B
$3.45K ﹤0.01%
49
– –
DD icon
190
DuPont de Nemours
DD
$19.1B
$3.38K ﹤0.01%
33
– –
TWLO icon
191
Twilio
TWLO
$38.4B
$3.01K ﹤0.01%
53
-13
-20% -$767
F icon
192
Ford
F
$55.8B
$2.87K ﹤0.01%
229
-1
-0.4% -$12
EMR icon
193
Emerson Electric
EMR
$88.5B
$2.75K ﹤0.01%
25
– –
SHLD icon
194
Global X Defense Tech ETF
SHLD
$7.71B
$2.38K ﹤0.01%
72
– –
MCK icon
195
McKesson
MCK
$103B
$2.34K ﹤0.01%
4
– –
TIXT
196
DELISTED
TELUS International
TIXT
$2.31K ﹤0.01%
400
– –
CTVA icon
197
Corteva
CTVA
$51B
$2.27K ﹤0.01%
42
– –
DOW icon
198
Dow Inc
DOW
$22.1B
$2.23K ﹤0.01%
42
– –
PGR icon
199
Progressive
PGR
$124B
$2.08K ﹤0.01%
10
– –
COHU icon
200
Cohu
COHU
$2.34B
$1.66K ﹤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 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.