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GIM

Gold Investment Management Portfolio holdings

AUM $323M
1-Year Est. Return 38.72%
This Fund
S&P 500
This Quarter Est. Return
+7.87%
1 Year Est. Return
+38.72%
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
MSFT icon
1
Microsoft
MSFT
$3.62T
$11M 4.44%
26,141
-2,096
-7% -$849K
CP icon
2
Canadian Pacific Kansas City
CP
$79.7B
$8.32M 3.36%
94,338
+272
+0.3% +$22.8K
TD icon
3
Toronto Dominion Bank
TD
$200B
$7.17M 2.9%
118,853
-3,324
-3% -$201K
CNI icon
4
Canadian National Railway
CNI
$76.1B
$6.7M 2.71%
50,882
-253
-0.5% -$32.3K
TSM icon
5
TSMC
TSM
$2.11T
$6.35M 2.57%
46,697
-4,136
-8% -$514K
AMAT icon
6
Applied Materials
AMAT
$411B
$6.07M 2.45%
29,432
-435
-1% -$79.8K
UNP icon
7
Union Pacific
UNP
$173B
$5.8M 2.34%
23,594
-721
-3% -$177K
BNS icon
8
Scotiabank
BNS
$108B
$5.77M 2.33%
111,564
+292
+0.3% +$14K
MFC icon
9
Manulife Financial
MFC
$74B
$5.63M 2.27%
225,248
+90
+0% +$2.07K
BIP icon
10
Brookfield Infrastructure Partners
BIP
$18.4B
$5.41M 2.19%
173,223
+4,119
+2% +$125K
SU icon
11
Suncor Energy
SU
$77.9B
$5.27M 2.13%
142,851
-89
-0.1% -$2.99K
RY icon
12
Royal Bank of Canada
RY
$292B
$5.16M 2.08%
51,114
+1,496
+3% +$148K
LMT icon
13
Lockheed Martin
LMT
$135B
$4.75M 1.92%
10,432
-661
-6% -$290K
GRP.U
14
DELISTED
Granite Real Estate Investment Trust
GRP.U
$4.68M 1.89%
82,049
+2,281
+3% +$127K
BN icon
15
Brookfield
BN
$107B
$4.58M 1.85%
164,300
-2,944
-2% -$79.4K
CSX icon
16
CSX Corp
CSX
$92.3B
$4.39M 1.77%
118,329
-295
-0.2% -$10.8K
CNQ icon
17
Canadian Natural Resources
CNQ
$96.7B
$4.25M 1.72%
111,496
-2,996
-3% -$100K
JPM icon
18
JPMorgan Chase
JPM
$937B
$3.87M 1.56%
19,297
-46
-0.2% -$8.3K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.58M 1.45%
6,845
-54
-0.8% -$26.9K
BAC icon
20
Bank of America
BAC
$438B
$3.56M 1.44%
93,831
+116
+0.1% +$3.98K
LLY icon
21
Eli Lilly
LLY
$1,000B
$3.52M 1.42%
4,525
-495
-10% -$352K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$117B
$3.47M 1.4%
33,328
+210
+0.6% +$21.2K
BCE icon
23
BCE
BCE
$20.3B
$3.46M 1.4%
101,715
+2,498
+3% +$95.1K
O icon
24
Realty Income
O
$59.2B
$3.42M 1.38%
63,292
+827
+1% +$44.8K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.36M 1.36%
66,891
-707
-1% -$34.1K
1
2 3 4 5

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UOC
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AIA
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FAL
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BEP
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THCM
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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.