Gold Investment Management Ltd. Portfolio Holdings
Q3 2025•203 long positions•$293.0M portfolio value
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Holding203 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $11.5M 3.92% | +$42.2K Bought | — 41.2K shares | 41.0K → 41.2K +$42.2K | +0.37% | — — | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $11.4M 3.9% | +$2.9M Bought | 0.001% 25.7K shares | 19.1K → 25.7K +$2.9M | +34.6% | $1.48T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $10.2M 3.47% | +$45.1K Bought | 0.0% 19.6K shares | 19.5K → 19.6K +$45.1K | +0.45% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $9.4M 3.21% | +$202.2K Bought | 0.012% 145.6K shares | 142.5K → 145.6K +$202.2K | +2.19% | $80.3B Large Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $9.3M 3.18% | +$140.3K Bought | 0.007% 116.6K shares | 114.8K → 116.6K +$140.3K | +1.53% | $136.49B Large Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $6.9M 2.35% | +$65.2K Bought | 0.003% 46.7K shares | 46.3K → 46.7K +$65.2K | +0.96% | $207.77B Mega Cap | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $6.9M 2.34% | +$44.5K Bought | 0.007% 99.9K shares | 99.2K → 99.9K +$44.5K | +0.65% | $102.59B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $6.4M 2.19% | +$125.4K Bought | 0.013% 153.3K shares | 150.3K → 153.3K +$125.4K | +1.99% | $50.7B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $6.4M 2.19% | +$85.0K Bought | 0.004% 31.3K shares | 30.9K → 31.3K +$85.0K | +1.34% | $163.10B Large Cap | Q4 2023 Held for 1y 11m | |
Railroads Industrials | $6.4M 2.17% | +$105.6K Bought | 0.009% 85.5K shares | 84.1K → 85.5K +$105.6K | +1.69% | $68.4B Large Cap | Q4 2023 Held for 1y 11m | |
Insurance - Life Financial Services | $6.2M 2.12% | +$129.8K Bought | 0.012% 199.0K shares | 194.8K → 199.0K +$129.8K | +2.14% | $52.8B Large Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $6.2M 2.11% | +$62.8K Bought | 0.001% 19.6K shares | 19.4K → 19.6K +$62.8K | +1.03% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Diversified Utilities Utilities | $5.6M 1.91% | +$180.8K Bought | 0.037% 169.6K shares | 164.1K → 169.6K +$180.8K | +3.34% | $15.2B Large Cap | Q4 2023 Held for 1y 11m | |
Railroads Industrials | $5.0M 1.72% | +$233.5K Bought | 0.009% 53.5K shares | 51.0K → 53.5K +$233.5K | +4.85% | $58.9B Large Cap | Q4 2023 Held for 1y 11m | |
Railroads Industrials | $4.9M 1.68% | +$89.3K Bought | 0.004% 20.8K shares | 20.5K → 20.8K +$89.3K | +1.85% | $140.18B Large Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $4.8M 1.64% | +$92.9K Bought | 0.004% 9.6K shares | 9.4K → 9.6K +$92.9K | +1.97% | $116.55B Large Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $4.6M 1.57% | +$41.4K Bought | 0.006% 57.5K shares | 57.0K → 57.5K +$41.4K | +0.91% | $74.3B Large Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $4.6M 1.56% | +$51.6 Bought | 0.001% 88.4K shares | 88.4K → 88.4K +$51.6 | +0.0% | $382.12B Mega Cap | Q4 2023 Held for 1y 11m | |
Railroads Industrials | $4.4M 1.49% | +$58.1K Bought | 0.007% 122.9K shares | 121.3K → 122.9K +$58.1K | +1.35% | $66.2B Large Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $4.3M 1.48% | +$51.2K Bought | 0.001% 42.1K shares | 41.6K → 42.1K +$51.2K | +1.2% | $821.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $4.3M 1.45% | — | 0.001% 15.1K shares | — | — | $801.76B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.0M 1.36% | — | — 66.5K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $4.0M 1.35% | +$72.2K Bought | 0.016% 78.1K shares | 76.7K → 78.1K +$72.2K | +1.86% | $25.6B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.0M 1.35% | +$61.9K Bought | — 5.9K shares | 5.9K → 5.9K +$61.9K | +1.59% | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $3.8M 1.28% | +$56.0K Bought | 0.003% 74.6K shares | 73.5K → 74.6K +$56.0K | +1.51% | $110.03B Large Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $3.6M 1.25% | +$1.5M Bought | 0.004% 10.7K shares | 6.2K → 10.7K +$1.5M | +73.48% | $91.7B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.6M 1.23% | +$269.2K Bought | — 41.2K shares | 38.1K → 41.2K +$269.2K | +8.08% | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $3.6M 1.22% | +$78.2K Bought | 0.001% 19.2K shares | 18.8K → 19.2K +$78.2K | +2.25% | $446.55B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.5M 1.18% | -$30.6K Sold | — 51.3K shares | 51.7K → 51.3K −$30.6K | -0.88% | — — | Q1 2024 Held for 1y 8m | |
REIT - Retail Real Estate | $3.4M 1.18% | +$11.1K Bought | 0.006% 56.7K shares | 56.5K → 56.7K +$11.1K | +0.32% | $55.6B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Capital Markets Financial Services | $3.4M 1.17% | +$50.2K Bought | 0.001% 4.3K shares | 4.2K → 4.3K +$50.2K | +1.49% | $241.07B Mega Cap | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $3.4M 1.15% | +$187.5K Bought | 0.016% 144.8K shares | 136.8K → 144.8K +$187.5K | +5.86% | $21.8B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Data & Stock Exchanges Financial Services | $3.4M 1.15% | +$57.7K Bought | 0.007% 38.2K shares | 37.5K → 38.2K +$57.7K | +1.74% | $50.8B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $3.3M 1.14% | +$98.0K Bought | — 17.5K shares | 17.0K → 17.5K +$98.0K | +3.02% | — — | Q4 2023 Held for 1y 11m | |
Medical - Devices Healthcare | $3.2M 1.1% | +$87.7K Bought | 0.003% 33.8K shares | 32.9K → 33.8K +$87.7K | +2.8% | $122.16B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $3.2M 1.08% | +$71.1K Bought | 0.001% 5.6K shares | 5.4K → 5.6K +$71.1K | +2.3% | $514.21B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.1M 1.05% | +$36.3K Bought | — 41.9K shares | 41.4K → 41.9K +$36.3K | +1.19% | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Exploration & Production Energy | $3.0M 1.04% | +$40.3K Bought | 0.005% 95.1K shares | 93.8K → 95.1K +$40.3K | +1.34% | $66.5B Large Cap | Q4 2023 Held for 1y 11m | |
Railroads Industrials | $3.0M 1.02% | +$61.3K Bought | 0.004% 10.0K shares | 9.8K → 10.0K +$61.3K | +2.09% | $67.4B Large Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $3.0M 1.01% | +$29.7K Bought | 0.003% 22.7K shares | 22.4K → 22.7K +$29.7K | +1.02% | $93.3B Large Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $2.9M 1.0% | — | 0.0% 13.4K shares | — | — | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Communication Equipment Technology | $2.9M 0.999% | +$14.3K Bought | 0.001% 42.8K shares | 42.6K → 42.8K +$14.3K | +0.49% | $270.48B Mega Cap | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $2.8M 0.957% | +$52.5K Bought | 0.002% 2.4K shares | 2.4K → 2.4K +$52.5K | +1.91% | $180.54B Large Cap | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $2.8M 0.939% | +$69.2K Bought | 0.003% 48.4K shares | 47.1K → 48.4K +$69.2K | +2.58% | $91.9B Large Cap | Q4 2023 Held for 1y 11m | |
Insurance - Property & Casualty Financial Services | $2.6M 0.889% | +$63.1K Bought | 0.011% 1.4K shares | 1.3K → 1.4K +$63.1K | +2.48% | $24.2B Large Cap | Q4 2023 Held for 1y 11m | |
REIT - Office Real Estate | $2.6M 0.883% | +$33.9K Bought | 0.004% 15.0K shares | 14.8K → 15.0K +$33.9K | +1.33% | $59.0B Large Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $2.6M 0.879% | +$115.1K Bought | 0.008% 42.9K shares | 41.0K → 42.9K +$115.1K | +4.68% | $33.6B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $2.6M 0.876% | +$14.6K Bought | 0.006% 28.3K shares | 28.2K → 28.3K +$14.6K | +0.57% | $46.2B Large Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $2.6M 0.876% | +$8.1K Bought | 0.001% 25.3K shares | 25.2K → 25.3K +$8.1K | +0.32% | $186.85B Large Cap | Q4 2023 Held for 1y 11m | |
Renewable Utilities Utilities | $2.5M 0.866% | +$84.1K Bought | 0.035% 98.4K shares | 95.2K → 98.4K +$84.1K | +3.43% | $7.3B Mid Cap | Q4 2023 Held for 1y 11m |
