Gold Investment Management Ltd. Portfolio Holdings by Sector

Gold Investment Management Ltd.

$266 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Banks—Diversified \| Financial Services TD BNS RY JPM BAC CM BMO C 8 stocks	$41 Million 16.98% of portfolio	8	-	-	-	0 Calls 0 Puts
ETFs \| ETFs VEA SPY EMXC IEFA VXUS XLK SOXX XLF 29 stocks	$24.3 Million 10.09% of portfolio	7	8	-	-	0 Calls 0 Puts
Railroads \| Industrials CNI UNP CSX NSC 4 stocks	$16.6 Million 6.89% of portfolio	4	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology TSM AVGO NVDA AMD TXN MRVL QCOM 7 stocks	$13.2 Million 5.47% of portfolio	3	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL ADBE TIXT 4 stocks	$13 Million 5.38% of portfolio	2	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ LLY ABBV PFE MRK BMY AMGN GILD 11 stocks	$10.1 Million 4.19% of portfolio	4	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TM GM 3 stocks	$8.71 Million 3.61% of portfolio	2	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT ASML KLAC TER 4 stocks	$8.39 Million 3.48% of portfolio	3	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy SU IMO CVE XOM CVX TTE BP 7 stocks	$8.38 Million 3.47% of portfolio	5	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT GD NOC RTX LHX BA 6 stocks	$8.34 Million 3.46% of portfolio	4	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MFC MET 2 stocks	$6.39 Million 2.65% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services BCE TU RCI CMCSA 4 stocks	$5.71 Million 2.37% of portfolio	1	2	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities BIP 1 stocks	$5.5 Million 2.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V AXP 3 stocks	$4.71 Million 1.95% of portfolio	2	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services SLF BRK-B 2 stocks	$4.57 Million 1.89% of portfolio	1	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$4.4 Million 1.82% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT ABT BSX 3 stocks	$4.33 Million 1.79% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ENB TRP PBA 3 stocks	$4.22 Million 1.75% of portfolio	3	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities FTS EMRAF NEE 3 stocks	$3.69 Million 1.53% of portfolio	2	1	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O NNN SPG 3 stocks	$3.39 Million 1.4% of portfolio	-	2	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services NDAQ CME 2 stocks	$3.37 Million 1.4% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS 2 stocks	$3.26 Million 1.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CNQ COP VET 3 stocks	$3.02 Million 1.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$2.95 Million 1.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$2.94 Million 1.22% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate DLR EQIX AMT 3 stocks	$2.74 Million 1.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services MKL PGR 2 stocks	$2.66 Million 1.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities BEP 1 stocks	$2.43 Million 1.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials BBU HON MMM 3 stocks	$2.4 Million 1.0% of portfolio	3	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services IVZ BEN BX CG BK 5 stocks	$2.25 Million 0.93% of portfolio	2	1	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate MAA AVB UDR EQR 4 stocks	$1.61 Million 0.67% of portfolio	-	2	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META GOOGL 3 stocks	$1.55 Million 0.64% of portfolio	-	2	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare TAK 1 stocks	$1.54 Million 0.64% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate VTR WELL 2 stocks	$1.44 Million 0.6% of portfolio	-	2	-	-	0 Calls 0 Puts
Gold \| Basic Materials AEM FNV WPM NEM 4 stocks	$1.25 Million 0.52% of portfolio	3	-	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$1.03 Million 0.43% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$993,807 0.41% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA STAG LXP PLD EXR 5 stocks	$773,145 0.32% of portfolio	1	2	-	-	0 Calls 0 Puts
Waste Management \| Industrials WCN 1 stocks	$615,219 0.25% of portfolio	-	-	-	-	0 Calls 0 Puts
Trucking \| Industrials TFII 1 stocks	$565,607 0.23% of portfolio	-	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials STN 1 stocks	$370,643 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs ILF 1 stocks	$313,327 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$307,028 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD QSR 2 stocks	$257,363 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX 1 stocks	$197,788 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials WFG 1 stocks	$197,227 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$167,922 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG UL 2 stocks	$148,247 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$144,267 0.06% of portfolio	2	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC USB 2 stocks	$133,738 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$133,148 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials NTR MOS 2 stocks	$109,364 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials TECK RIO 2 stocks	$106,139 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$98,203 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ALB 1 stocks	$78,964 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE ETN ITW CMI EMR 5 stocks	$60,306 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$38,035 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical MGA 1 stocks	$37,606 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive MKC 1 stocks	$19,293 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$14,143 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM 1 stocks	$8,429 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO 1 stocks	$6,982 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$4,779 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$2,911 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology GIB 1 stocks	$1,680 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$793 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Gold Investment Management Ltd. Portfolio Holdings by Sector

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