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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
F icon
201
Ford
F
$55.7B
$2.42K ﹤0.01%
241
+6
+3% +$59
VT icon
202
Vanguard Total World Stock ETF
VT
$81.1B
$2.32K ﹤0.01%
20
-106
-84% -$12.7K
SNY icon
203
Sanofi
SNY
$104B
$1.66K ﹤0.01%
30
– –
GIB icon
204
CGI
GIB
$15.5B
$1.6K ﹤0.01%
16
– –
UL icon
205
Unilever
UL
$134B
$1.49K ﹤0.01%
22
– –
AZN icon
206
AstraZeneca
AZN
$246B
$1.47K ﹤0.01%
10
– –
DOW icon
207
Dow Inc
DOW
$22.6B
$1.47K ﹤0.01%
42
– –
NVS icon
208
Novartis
NVS
$294B
$1.11K ﹤0.01%
10
– –
TIXT
209
DELISTED
TELUS International
TIXT
$1.07K ﹤0.01%
400
– –
TAC icon
210
TransAlta
TAC
$3.95B
$990 ﹤0.01%
106
– –
VIG icon
211
Vanguard Dividend Appreciation ETF
VIG
$114B
$969 ﹤0.01%
5
-28
-85% -$5.57K
RIO icon
212
Rio Tinto
RIO
$164B
$721 ﹤0.01%
12
– –
FCX icon
213
Freeport-McMoran
FCX
$96.4B
$681 ﹤0.01%
18
– –
VIS icon
214
Vanguard Industrials ETF
VIS
$8.49B
$495 ﹤0.01%
2
-2
-50% -$518
SMH icon
215
VanEck Semiconductor ETF
SMH
$70.6B
$423 ﹤0.01%
2
-2
-50% -$479
VNQI icon
216
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$324 ﹤0.01%
8
-35
-81% -$1.41K
INTC icon
217
Intel
INTC
$493B
– –
-8
Closed -$160
SHLD icon
218
Global X Defense Tech ETF
SHLD
$7.67B
– –
-72
Closed -$2.69K
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.