Gold Investment Management Ltd. Portfolio Holdings by Sector
Gold Investment Management Ltd.
- $247 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Banks—Diversified | Financial Services
TD BNS RY JPM BAC CM BMO C 8 stocks |
$31.8 Million
14.01% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
SPY XLK VEA IEMG SOXX XLF VXUS VWO 30 stocks |
$28.9 Million
12.7% of portfolio
|
  10  
|
  12  
|
  3  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
CNI UNP CSX NSC 4 stocks |
$19.7 Million
8.68% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK ABBV PFE BMY AMGN GILD 11 stocks |
$13.7 Million
6.02% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE TIXT 4 stocks |
$12.7 Million
5.59% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT GD NOC BA RTX LHX 6 stocks |
$8.79 Million
3.87% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
TSM AVGO AMD NVDA MRVL TXN QCOM QRVO 9 stocks |
$8.25 Million
3.63% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML LRCX KLAC TER COHU 6 stocks |
$8.16 Million
3.59% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
SU IMO CVE XOM CVX TTE BP 7 stocks |
$7.79 Million
3.43% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
BCE TU RCI CMCSA 4 stocks |
$5.85 Million
2.57% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MFC MET 2 stocks |
$5.82 Million
2.56% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BIP 1 stocks |
$5.41 Million
2.38% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT ABT BSX APYX 4 stocks |
$4.44 Million
1.95% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CNQ COP 2 stocks |
$4.31 Million
1.9% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V AXP 3 stocks |
$4.29 Million
1.89% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
SLF BRK-B 2 stocks |
$4.14 Million
1.82% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TM TSLA GM F 4 stocks |
$4.08 Million
1.79% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O NNN SPG 3 stocks |
$3.91 Million
1.72% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK IVZ BEN BX CG BK 6 stocks |
$3.68 Million
1.62% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB TRP PBA 3 stocks |
$3.38 Million
1.48% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST 2 stocks |
$3.22 Million
1.42% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
FTS NEE 2 stocks |
$3.21 Million
1.41% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
DLR EQIX AMT 3 stocks |
$2.78 Million
1.22% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$2.47 Million
1.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO 1 stocks |
$2.15 Million
0.94% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS 2 stocks |
$1.93 Million
0.85% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
NDAQ CME 2 stocks |
$1.87 Million
0.82% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
MKL PGR 2 stocks |
$1.86 Million
0.82% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
BEP 1 stocks |
$1.81 Million
0.8% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA LXP STAG PLD EXR 5 stocks |
$1.72 Million
0.76% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
VTR WELL 2 stocks |
$1.61 Million
0.71% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON BBU MMM 3 stocks |
$1.61 Million
0.71% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA AVB UDR EQR 4 stocks |
$1.61 Million
0.71% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG META GOOGL TWLO 4 stocks |
$1.33 Million
0.58% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
TFII 1 stocks |
$1.21 Million
0.53% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$1.06 Million
0.47% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM FNV GOLD WPM NEM 5 stocks |
$1.01 Million
0.44% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
TAK 1 stocks |
$976,786
0.43% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$968,332
0.43% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN 1 stocks |
$607,023
0.27% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CLX UL 3 stocks |
$454,612
0.2% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
STN 1 stocks |
$328,112
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX 1 stocks |
$295,950
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
ILF 1 stocks |
$282,594
0.12% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX QSR 3 stocks |
$270,177
0.12% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$267,310
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$178,752
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO 2 stocks |
$139,182
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB 2 stocks |
$139,053
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO 1 stocks |
$135,422
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ALB LYB DD 3 stocks |
$129,606
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK RIO 2 stocks |
$119,619
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$105,874
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR MOS CTVA 3 stocks |
$100,847
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$68,715
0.03% of portfolio
|
- |
  1  
|
- |
  1  
|
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA 1 stocks |
$54,544
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS 1 stocks |
$37,687
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN ITW CMI EMR 4 stocks |
$32,144
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$31,013
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
MKC 1 stocks |
$19,203
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO 1 stocks |
$12,840
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX 1 stocks |
$11,460
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM 1 stocks |
$9,337
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
$7,140
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH 1 stocks |
$3,958
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW 1 stocks |
$2,433
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK 1 stocks |
$2,147
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
GIB 1 stocks |
$1,766
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$846
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|