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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
(-4.4%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
216
New
1
Increased
31
Reduced
93
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.73M |
| 2 |
Brookfield Renewable
BEP
|
+$40.1K |
| 3 |
Suncor Energy
SU
|
+$28.3K |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$27.1K |
| 5 |
Nasdaq
NDAQ
|
+$26.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.82M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
+$806K |
| 3 |
Canadian Pacific Kansas City
CP
|
+$705K |
| 4 |
Manulife Financial
MFC
|
+$656K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $1.62K | ﹤0.01% |
40
+1
| +3% | +$41 |
|
202
CGI
GIB
$15.6B
| $1.6K | ﹤0.01% |
16
| – | – |
|
203
AstraZeneca
AZN
$251B
| $1.56K | ﹤0.01% |
10
| – | – |
|
204
Sanofi
SNY
$104B
| $1.46K | ﹤0.01% |
30
| – | – |
|
205
Unilever
UL
$135B
| $1.38K | ﹤0.01% |
22
| – | – |
|
206
Qorvo
QRVO
$8.56B
| $1.16K | ﹤0.01% |
10
| – | – |
|
207
Novartis
NVS
$298B
| $1.06K | ﹤0.01% |
10
| – | – |
|
208
VanEck Semiconductor ETF
SMH
$70.1B
| $1.04K | ﹤0.01% |
4
| – | – |
|
209
Vanguard Industrials ETF
VIS
$8.44B
| $941 | ﹤0.01% |
4
| – | – |
|
210
NextEra Energy
NEE
$177B
| $921 | ﹤0.01% |
13
| – | – |
|
211
Freeport-McMoran
FCX
$98.7B
| $875 | ﹤0.01% |
18
| – | – |
|
212
Rio Tinto
RIO
$166B
| $791 | ﹤0.01% |
12
| – | – |
|
213
Intel
INTC
$492B
| $155 | ﹤0.01% |
5
| – | – |
|
214
AMC Entertainment Holdings
AMC
$2.16B
| $75 | ﹤0.01% |
15
| – | – |
|
|
ACB
215
Aurora Cannabis
ACB
$179M
| $32 | ﹤0.01% |
7
| – | – |
|
216
Apyx Medical
APYX
$146M
| – | – |
-500
| Closed | -$680 |
|
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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.