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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
-1.53%
1 Year Est. Return
+50.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$461K
Cap. Flow
+$6.48M
Cap. Flow %
2.74%
Top 10 Hldgs %
25.06%
Holding
218
New
3
Increased
90
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.06M
2
BCE icon
BCE
BCE
+$965K
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$440K
4
NVDA icon
NVIDIA
NVDA
+$381K
5
BN icon
Brookfield
BN
+$377K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.62M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.12M
3
TSM icon
TSMC
TSM
+$566K
4
TSLA icon
Tesla
TSLA
+$550K
5
AAPL icon
Apple
AAPL
+$201K

Sector Composition

Rank Sector Weight
1 Financials 28.69%
2 Industrials 13.53%
3 Technology 11.46%
4 Healthcare 7.22%
5 Energy 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
176
Simon Property Group
SPG
$71B
$7.47K ﹤0.01%
45
– –
CLX icon
177
Clorox
CLX
$13.1B
$7.36K ﹤0.01%
50
– –
NVO
178
Novo Nordisk
NVO
$207B
$6.94K ﹤0.01%
100
– –
XLP icon
179
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.86K ﹤0.01%
84
– –
ADBE icon
180
Adobe
ADBE
$105B
$6.52K ﹤0.01%
17
– –
VET icon
181
Vermilion Energy
VET
$1.73B
$6.48K ﹤0.01%
800
+300
+60% +$2.68K
GIL icon
182
Gildan
GIL
$10.8B
$6.41K ﹤0.01%
+145
New +$7.21K
XLRE icon
183
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$6.07K ﹤0.01%
145
– –
ITW icon
184
Illinois Tool Works
ITW
$83.5B
$5.95K ﹤0.01%
24
– –
SGOV icon
185
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$5.74K ﹤0.01%
57
+2
+4% +$201
SOBO
186
South Bow Corp
SOBO
$7.57B
$5.57K ﹤0.01%
218
– –
XLC icon
187
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.82K ﹤0.01%
50
– –
DEO icon
188
Diageo
DEO
$52.8B
$4.82K ﹤0.01%
46
-2
-4% -$226
CMI icon
189
Cummins
CMI
$87.1B
$4.7K ﹤0.01%
15
– –
MOS icon
190
The Mosaic Company
MOS
$7.34B
$3.94K ﹤0.01%
146
– –
QCOM icon
191
Qualcomm
QCOM
$171B
$3.84K ﹤0.01%
25
– –
TWLO icon
192
Twilio
TWLO
$39.3B
$3.72K ﹤0.01%
38
-2
-5% -$237
EXR icon
193
Extra Space Storage
EXR
$31B
$3.56K ﹤0.01%
24
– –
QSR icon
194
Restaurant Brands International
QSR
$25.6B
$3.27K ﹤0.01%
49
– –
DD icon
195
DuPont de Nemours
DD
$19.5B
$3.14K ﹤0.01%
33
– –
PGR icon
196
Progressive
PGR
$123B
$2.83K ﹤0.01%
10
– –
EMR icon
197
Emerson Electric
EMR
$91.7B
$2.74K ﹤0.01%
25
– –
MCK icon
198
McKesson
MCK
$105B
$2.69K ﹤0.01%
4
– –
CTVA icon
199
Corteva
CTVA
$50.9B
$2.64K ﹤0.01%
42
– –
STKL
200
DELISTED
SunOpta
STKL
$2.43K ﹤0.01%
500
– –
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 2025 Portfolio in Review

As of Q1 2025, Gold Investment Management held 218 positions worth $237M, down 0.19% from $237M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.3%. Gold Investment Management opened 3 new positions and exited 2, leaving the 218-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.

  • Gold Investment Management's largest Q1 2025 buy was iShares Bitcoin Trust: 1,864 shares worth $87.3K.
  • Gold Investment Management added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $1.06M increase.
  • Gold Investment Management's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.62M.
  • Gold Investment Management fully exited Global X Defense Tech ETF in Q1 2025, selling an estimated $2.69K.
  • Gold Investment Management's ten largest holdings make up 25% of its $237M portfolio in Q1 2025.
  • Gold Investment Management opened 3 new positions and closed 2 in Q1 2025.
  • Gold Investment Management's portfolio value fell 0.19% quarter-over-quarter to $237M.

Based on Gold Investment Management's 13F filing for Q1 2025, filed 24 Apr 2025.