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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
-1.53%
1 Year Est. Return
+38.72%
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
MSFT icon
1
Microsoft
MSFT
$3.62T
$6.94M 2.93%
18,493
-3,965
-18% -$1.62M
TD icon
2
Toronto Dominion Bank
TD
$200B
$6.8M 2.87%
113,463
+5,382
+5% +$313K
BNS icon
3
Scotiabank
BNS
$108B
$6.58M 2.78%
138,669
+6,641
+5% +$333K
TSM icon
4
TSMC
TSM
$2.11T
$6.31M 2.67%
38,038
-2,910
-7% -$566K
MFC icon
5
Manulife Financial
MFC
$74B
$5.97M 2.52%
191,492
+8,275
+5% +$250K
CP icon
6
Canadian Pacific Kansas City
CP
$79.7B
$5.81M 2.46%
82,823
+3,547
+4% +$270K
SU icon
7
Suncor Energy
SU
$77.9B
$5.7M 2.41%
147,142
+2,328
+2% +$88.8K
BN icon
8
Brookfield
BN
$107B
$5.15M 2.18%
147,684
+9,964
+7% +$377K
RY icon
9
Royal Bank of Canada
RY
$292B
$5.12M 2.17%
45,469
+1,403
+3% +$165K
CNI icon
10
Canadian National Railway
CNI
$76.1B
$4.9M 2.07%
50,322
+2,601
+5% +$263K
UNP icon
11
Union Pacific
UNP
$173B
$4.81M 2.03%
20,352
+191
+0.9% +$46K
BIP icon
12
Brookfield Infrastructure Partners
BIP
$18.4B
$4.7M 1.98%
157,793
+14,020
+10% +$440K
JPM icon
13
JPMorgan Chase
JPM
$937B
$4.69M 1.98%
19,123
+242
+1% +$61.7K
AMAT icon
14
Applied Materials
AMAT
$411B
$4.04M 1.71%
27,821
+667
+2% +$112K
LMT icon
15
Lockheed Martin
LMT
$135B
$3.98M 1.68%
8,920
+309
+4% +$142K
GRP.U
16
DELISTED
Granite Real Estate Investment Trust
GRP.U
$3.89M 1.64%
83,471
+4,212
+5% +$201K
BAC icon
17
Bank of America
BAC
$437B
$3.68M 1.56%
88,282
-2,638
-3% -$118K
O icon
18
Realty Income
O
$59.2B
$3.64M 1.54%
62,736
+2,528
+4% +$140K
WMT icon
19
Walmart Inc
WMT
$881B
$3.6M 1.52%
41,048
+614
+2% +$57.6K
CSX icon
20
CSX Corp
CSX
$92.3B
$3.5M 1.48%
118,809
+1,422
+1% +$45.2K
FTS icon
21
Fortis
FTS
$28.9B
$3.42M 1.45%
75,064
+4,247
+6% +$185K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.4M 1.44%
66,817
– –
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$117B
$3.3M 1.39%
31,932
+2,116
+7% +$240K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.22M 1.36%
5,764
-114
-2% -$67K
ENB icon
25
Enbridge
ENB
$118B
$3.2M 1.35%
72,336
+3,903
+6% +$170K
1
2 3 4 5

Similar funds

TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $324M AUM
BEP
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AC
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THCM
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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.