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
+9.16%
1 Year Est. Return
+50.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$2.4M
Cap. Flow
-$15.8M
Cap. Flow %
-6.62%
Top 10 Hldgs %
27.02%
Holding
215
New
–
Increased
48
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$892K
2
TSLA icon
Tesla
TSLA
+$134K
3
BCE icon
BCE
BCE
+$124K
4
HON icon
Honeywell
HON
+$123K
5
LRCX icon
Lam Research
LRCX
+$99.1K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.53M
2
LLY icon
Eli Lilly
LLY
+$1.13M
3
MSFT icon
Microsoft
MSFT
+$997K
4
LMT icon
Lockheed Martin
LMT
+$751K
5
TSM icon
TSMC
TSM
+$734K

Sector Composition

Rank Sector Weight
1 Financials 26.76%
2 Industrials 14.71%
3 Technology 13.39%
4 Healthcare 6.88%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
176
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$6.47K ﹤0.01%
145
– –
ITW icon
177
Illinois Tool Works
ITW
$83.5B
$6.29K ﹤0.01%
24
– –
BSX icon
178
Boston Scientific
BSX
$74.2B
$6.29K ﹤0.01%
75
– –
SGOV icon
179
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$5.44K ﹤0.01%
54
– –
CMI icon
180
Cummins
CMI
$87.1B
$4.86K ﹤0.01%
15
– –
UNH icon
181
UnitedHealth
UNH
$365B
$4.68K ﹤0.01%
8
– –
XLC icon
182
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.52K ﹤0.01%
50
– –
EXR icon
183
Extra Space Storage
EXR
$31B
$4.33K ﹤0.01%
24
– –
QCOM icon
184
Qualcomm
QCOM
$171B
$4.25K ﹤0.01%
25
– –
MOS icon
185
The Mosaic Company
MOS
$7.34B
$3.91K ﹤0.01%
146
– –
DD icon
186
DuPont de Nemours
DD
$19.5B
$3.74K ﹤0.01%
33
– –
QSR icon
187
Restaurant Brands International
QSR
$25.6B
$3.54K ﹤0.01%
49
– –
EMR icon
188
Emerson Electric
EMR
$91.7B
$2.73K ﹤0.01%
25
– –
SHLD icon
189
Global X Defense Tech ETF
SHLD
$7.67B
$2.68K ﹤0.01%
72
– –
TWLO icon
190
Twilio
TWLO
$39.3B
$2.61K ﹤0.01%
40
-13
-25% -$778
PGR icon
191
Progressive
PGR
$123B
$2.54K ﹤0.01%
10
– –
CTVA icon
192
Corteva
CTVA
$50.9B
$2.47K ﹤0.01%
42
– –
F icon
193
Ford
F
$55.7B
$2.45K ﹤0.01%
232
+3
+1% +$34
DOW icon
194
Dow Inc
DOW
$22.6B
$2.29K ﹤0.01%
42
– –
MCK icon
195
McKesson
MCK
$105B
$1.98K ﹤0.01%
4
– –
VNQI icon
196
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.88K ﹤0.01%
40
– –
GIB icon
197
CGI
GIB
$15.5B
$1.84K ﹤0.01%
16
– –
SNY icon
198
Sanofi
SNY
$104B
$1.73K ﹤0.01%
30
– –
UL icon
199
Unilever
UL
$134B
$1.62K ﹤0.01%
22
– –
TIXT
200
DELISTED
TELUS International
TIXT
$1.56K ﹤0.01%
400
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Gold Investment Management held 215 positions worth $239M, up 1% from $236M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gold Investment Management withdrew a net $15.8M in Q3 2024, closing 7 positions and reducing 64 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

Against the trend, Gold Investment Management added an estimated $892K to Scotiabank.

  • Gold Investment Management added most to Scotiabank in Q3 2024, an estimated $892K increase.
  • Gold Investment Management's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $1.13M.
  • Gold Investment Management fully exited Vanguard Total International Stock ETF in Q3 2024, selling an estimated $2.53M.
  • Gold Investment Management's ten largest holdings make up 27% of its $239M portfolio in Q3 2024.
  • Gold Investment Management opened 0 new positions and closed 7 in Q3 2024.
  • Gold Investment Management's portfolio value rose 1% quarter-over-quarter to $239M.

Based on Gold Investment Management's 13F filing for Q3 2024, filed 31 Oct 2024.