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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
VNQI icon
201
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.64K ﹤0.01%
39
– –
SNY icon
202
Sanofi
SNY
$104B
$1.46K ﹤0.01%
30
– –
AZN icon
203
AstraZeneca
AZN
$246B
$1.35K ﹤0.01%
10
– –
UL icon
204
Unilever
UL
$134B
$1.25K ﹤0.01%
22
– –
QRVO icon
205
Qorvo
QRVO
$8.53B
$1.15K ﹤0.01%
10
– –
VIS icon
206
Vanguard Industrials ETF
VIS
$8.49B
$977 ﹤0.01%
4
-10
-71% -$2.27K
NVS icon
207
Novartis
NVS
$294B
$967 ﹤0.01%
10
– –
SMH icon
208
VanEck Semiconductor ETF
SMH
$70.6B
$900 ﹤0.01%
+4
New +$804
FCX icon
209
Freeport-McMoran
FCX
$96.4B
$846 ﹤0.01%
+18
New +$727
NEE icon
210
NextEra Energy
NEE
$179B
$831 ﹤0.01%
+13
New +$762
RIO icon
211
Rio Tinto
RIO
$164B
$765 ﹤0.01%
12
– –
APYX icon
212
Apyx Medical
APYX
$127M
$680 ﹤0.01%
500
– –
INTC icon
213
Intel
INTC
$493B
$221 ﹤0.01%
+5
New +$223
AMC icon
214
AMC Entertainment Holdings
AMC
$2.14B
$56 ﹤0.01%
15
+3
+25% +$13
ACB
215
Aurora Cannabis
ACB
$216M
$31 ﹤0.01%
+7
New +$27
CC icon
216
Chemours
CC
$2.23B
– –
-20
Closed -$631
IJR icon
217
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-21
Closed -$2.27K
MO icon
218
Altria Group
MO
$109B
– –
-8,948
Closed -$371K
SNDL icon
219
Sundial Growers
SNDL
$323M
– –
-292
Closed -$479
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.