Gold Investment Management Ltd. Reduced Holdings in Q1 2025

Gold Investment Management Ltd.

  • $237 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-3.97K
- 17.66%
$375.39 - $447.2 $1.49M - $1.77M
18.5K $6.94B
TSLA
Tesla, Inc.

Consumer Cyclical
-1.65K
- 12.68%
$222.15 - $428.22 $366K - $706K
11.4K $2.94B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-2.91K
- 7.11%
$165.25 - $224.62 $481K - $654K
38K $6.31B
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-25K
- 56.62%
$42.5 - $46.71 $1.06M - $1.17M
19.1K $866M
AMZN
Amazon Com Inc

Consumer Cyclical
-11
- 0.08%
$190.26 - $242.06 $2.09K - $2.66K
13.4K $2.56B
AAPL
Apple Inc.

Technology
-868
- 15.34%
$209.68 - $247.1 $182K - $214K
4.79K $1.06B
BAC
Bank Of America Corp

Financial Services
-2.64K
- 2.9%
$39.61 - $47.74 $104K - $126K
88.3K $3.68B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-174
- 4.22%
$468.34 - $539.52 $81.5K - $93.9K
3.95K $1.85B
SPY
Spdr S&P 500 ETF Trust

ETFs
-114
- 1.94%
$551.42 - $612.93 $62.9K - $69.9K
5.76K $3.22B
META
Meta Platforms, Inc.

Communication Services
-243
- 29.1%
$576.36 - $736.67 $140K - $179K
592 $341M
XLI
Industrial Sector Spdr

ETFs
-243
- 3.89%
$128.78 - $141.67 $31.3K - $34.4K
6.01K $787M
PSA
Public Storage

Real Estate
-66
- 2.61%
$288.99 - $313.98 $19.1K - $20.7K
2.46K $737M
VT
Vanguard Total World Stk Index

ETFs
-106
- 84.13%
$115.08 - $123.97 $12.2K - $13.1K
20 $2.32M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-132
- 39.52%
$77.7 - $78.94 $10.3K - $10.4K
202 $15.9M
BDX
Becton Dickinson & CO

Healthcare
-49
- 4.1%
$222.79 - $249.08 $10.9K - $12.2K
1.15K $263M
VIG
Vanguard Dividend Appreciation

ETFs
-28
- 84.85%
N/A
5 $969K
VNQI
Vanguard Global Ex U.S. Real

ETFs
-35
- 81.4%
$38.22 - $41.19 $1.34K - $1.44K
8 $324K
DEO
Diageo PLC

Consumer Defensive
-2
- 4.17%
$104.79 - $126.12 $210 - $252
46 $4.82M
TWLO
Twilio Inc

Communication Services
-2
- 5.0%
$94.9 - $148.35 $190 - $297
38 $3.72M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-2
- 50.0%
$211.47 - $267.17 $423 - $534
2 $423K
VIS
Vanguard Industrial ETF

ETFs
-2
- 50.0%
$243.63 - $273.99 $487 - $548
2 $495K
NTR
Nutrien Ltd.

Basic Materials
-94
- 5.32%
$45.28 - $53.84 $4.26K - $5.06K
1.67K $83.1M
NNN
National Retail Properties, Inc.

Real Estate
-211
- 2.74%
$38.0 - $43.19 $8.02K - $9.11K
7.48K $319M
ILF
Ishares Latin America 40 ETF

ETFs
-1.08K
- 8.28%
$20.87 - $24.43 $22.5K - $26.4K
12K $282M
XLF
Financial Sector Spdr

ETFs
-1.27K
- 2.27%
$47.32 - $52.19 $60K - $66.2K
54.6K $2.72B
MMM
3 M CO

Industrials
-61
- 3.35%
$129.7 - $155.12 $7.91K - $9.46K
1.76K $258M
PBA
Pembina Pipeline Corp

Energy
-155
- 1.39%
$35.13 - $40.12 $5.45K - $6.22K
11K $439M
BMY
Bristol Myers Squibb CO

Healthcare
-325
- 2.54%
$53.9 - $63.11 $17.5K - $20.5K
12.4K $759M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-654
- 1.57%
$58.01 - $64.46 $37.9K - $42.2K
41.1K $2.55B
WELL
Welltower Inc.

Real Estate
-164
- 3.66%
$124.05 - $156.86 $20.3K - $25.7K
4.32K $662M
MAA
Mid America Apartment Communities Inc.

Real Estate
-179
- 1.64%
$146.9 - $170.92 $26.3K - $30.6K
10.7K $1.8B
V
Visa Inc.

Financial Services
-105
- 2.23%
$306.92 - $362.71 $32.2K - $38.1K
4.6K $1.61B
VTR
Ventas, Inc.

Real Estate
-727
- 3.8%
$56.9 - $70.47 $41.4K - $51.2K
18.4K $1.26B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-73
- 1.89%
$442.66 - $534.52 $32.3K - $39K
3.79K $2.02B
Activity Summary
Buys All Purchases 93 New Holdings 3 Increased Positions 90 Sells All Sells 35 Reductions 35 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Gold Investment Management Ltd. Portfolio

Follow Gold Investment Management Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gold Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Gold Investment Management Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email