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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
+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
AZN icon
201
AstraZeneca
AZN
$246B
$1.56K ﹤0.01%
10
– –
NVS icon
202
Novartis
NVS
$294B
$1.15K ﹤0.01%
10
– –
NEE icon
203
NextEra Energy
NEE
$179B
$1.1K ﹤0.01%
13
– –
VIS icon
204
Vanguard Industrials ETF
VIS
$8.49B
$1.03K ﹤0.01%
4
– –
SMH icon
205
VanEck Semiconductor ETF
SMH
$70.6B
$982 ﹤0.01%
4
– –
FCX icon
206
Freeport-McMoran
FCX
$96.4B
$899 ﹤0.01%
18
– –
RIO icon
207
Rio Tinto
RIO
$164B
$854 ﹤0.01%
12
– –
INTC icon
208
Intel
INTC
$493B
$188 ﹤0.01%
8
+3
+60% +$75
ACB
209
Aurora Cannabis
ACB
$216M
– –
-7
Closed -$32
AMC icon
210
AMC Entertainment Holdings
AMC
$2.14B
– –
-15
Closed -$75
COHU icon
211
Cohu
COHU
$2.5B
– –
-50
Closed -$1.66K
QRVO icon
212
Qorvo
QRVO
$8.53B
– –
-10
Closed -$1.16K
SBUX icon
213
Starbucks
SBUX
$122B
– –
-241
Closed -$18.8K
VIG icon
214
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-33
Closed -$6.02K
VXUS icon
215
Vanguard Total International Stock ETF
VXUS
$162B
– –
-41,954
Closed -$2.53M
5 6 7 8
9

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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.