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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
+0.31%
1 Year Est. Return
+38.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$11M
Cap. Flow
-$9.23M
Cap. Flow %
-3.9%
Top 10 Hldgs %
27.89%
Holding
216
New
1
Increased
31
Reduced
93
Closed
1

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.73M
2
BEP icon
Brookfield Renewable
BEP
+$40.1K
3
SU icon
Suncor Energy
SU
+$28.3K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$27.1K
5
NDAQ icon
Nasdaq
NDAQ
+$26.4K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.82M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$806K
3
CP icon
Canadian Pacific Kansas City
CP
+$705K
4
MFC icon
Manulife Financial
MFC
+$656K
5
FTS icon
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
MSFT icon
1
Microsoft
MSFT
$3.43T
$11.3M 4.77%
25,253
-888
-3% -$375K
TSM icon
2
TSMC
TSM
$2.11T
$7.86M 3.32%
45,234
-1,463
-3% -$222K
CP icon
3
Canadian Pacific Kansas City
CP
$78.2B
$6.75M 2.85%
85,674
-8,664
-9% -$705K
AMAT icon
4
Applied Materials
AMAT
$413B
$6.68M 2.82%
28,289
-1,143
-4% -$245K
TD icon
5
Toronto Dominion Bank
TD
$199B
$6.32M 2.67%
115,060
-3,793
-3% -$215K
CNI icon
6
Canadian National Railway
CNI
$76.9B
$5.89M 2.49%
49,834
-1,048
-2% -$131K
SU icon
7
Suncor Energy
SU
$79B
$5.47M 2.31%
143,584
+733
+0.5% +$28.3K
MFC icon
8
Manulife Financial
MFC
$74.5B
$5.3M 2.24%
199,014
-26,234
-12% -$656K
RY icon
9
Royal Bank of Canada
RY
$293B
$5.27M 2.23%
49,515
-1,599
-3% -$164K
UNP icon
10
Union Pacific
UNP
$173B
$5.13M 2.17%
22,675
-919
-4% -$215K
BNS icon
11
Scotiabank
BNS
$107B
$5.07M 2.15%
110,937
-627
-0.6% -$29.7K
LMT icon
12
Lockheed Martin
LMT
$134B
$4.63M 1.96%
9,905
-527
-5% -$244K
BN icon
13
Brookfield
BN
$105B
$4.34M 1.84%
156,561
-7,739
-5% -$216K
GRP.U
14
DELISTED
Granite Real Estate Investment Trust
GRP.U
$4M 1.69%
80,721
-1,328
-2% -$68K
BIP icon
15
Brookfield Infrastructure Partners
BIP
$19.3B
$3.98M 1.68%
144,910
-28,313
-16% -$806K
CSX icon
16
CSX Corp
CSX
$93.2B
$3.89M 1.65%
116,364
-1,965
-2% -$66.7K
JPM icon
17
JPMorgan Chase
JPM
$940B
$3.89M 1.64%
19,227
-70
-0.4% -$13.7K
CNQ icon
18
Canadian Natural Resources
CNQ
$99.3B
$3.77M 1.59%
105,895
-5,601
-5% -$211K
LLY icon
19
Eli Lilly
LLY
$1.02T
$3.76M 1.59%
4,148
-377
-8% -$302K
BAC icon
20
Bank of America
BAC
$437B
$3.73M 1.58%
93,732
-99
-0.1% -$3.79K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$3.71M 1.57%
6,810
-35
-0.5% -$18.3K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.65M 1.54%
32,256
-1,072
-3% -$113K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.3M 1.4%
66,817
-74
-0.1% -$3.68K
BCE icon
24
BCE
BCE
$20B
$3.29M 1.39%
101,503
-212
-0.2% -$7.07K
WMT icon
25
Walmart Inc
WMT
$887B
$3.24M 1.37%
47,866
-1,707
-3% -$107K
1
2 3 4 5

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BCP
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UOC
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AIA
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FAL
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BEP
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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.