Gold Investment Management Ltd.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2006008
Institutional-grade research for retail investors
13F Reported Value
ⓘ$322.9M
Holdings
201
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Gold Investment Management Ltd. disclosed 201 positions worth $322.9M in its Form 13F-HR for Q1 2026, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 4.3% of the equity portfolio, followed by $TD and $AMAT. During the quarter the fund opened 1 new position and exited 4 — including a new stake in $BBUC and a full exit from $__PARK_1654795. The portfolio is most concentrated in Financials (26.1% of disclosed assets). All figures are sourced directly from Gold Investment Management Ltd.’s Form 13F-HR filing with the SEC under CIK 2006008.
AI Fund Analysis
StableSector Allocation
FinancialsIndustrialsTechnologyOtherEnergyHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- $13.7M40,628 sh
- —
Quality
$11.1M119,227 sh - 74.8#147
Quality
$10.6M31,043 sh - —
Quality
$9.9M150,037 sh - —
Quality
$9.6M138,546 sh - 50.1
Quality
$7.8M20,972 sh - —
Quality
$7.7M47,471 sh - 83.7
Quality
$7.4M20,095 sh - —
Quality
$7.1M205,413 sh - $7.0M88,886 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $13.7M | 40,628 |
 TORONTO DOMINION BANK$TD | — | $11.1M | 119,227 |
 APPLIED MATERIALS INC /DE$AMAT | 74.8#147 | $10.6M | 31,043 |
 SUNCOR ENERGY INC$SU | — | $9.9M | 150,037 |
 BANK OF NOVA SCOTIA$BNS | — | $9.6M | 138,546 |
 Tesla, Inc.$TSLA | 50.1 | $7.8M | 20,972 |
 ROYAL BANK OF CANADA$RY | — | $7.7M | 47,471 |
 MICROSOFT CORP$MSFT | 83.7 | $7.4M | 20,095 |
 MANULIFE FINANCIAL CORP$MFC | — | $7.1M | 205,413 |
 CANADIAN PACIFIC KANSAS CITY LTD/CN$CP | — | $7.0M | 88,886 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Gold Investment Management Ltd.'s 201 positions.
Showing top 10 of 201 holdings.
Sector Allocation
Financials
$84.2M
Industrials
$65.1M
Technology
$49.3M
Other
$34.1M
Energy
$24.8M
Healthcare
$20.0M
Real Estate
$16.6M
Consumer Discretionary
$8.6M
Full Holdings — Gold Investment Management Ltd. (Q1 2026)
All 201 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $13.7M | 4.3% | +0% | — |
| 2 | $TD | TORONTO DOMINION BANK | $11.1M | 3.4% | +1% | — |
| 3 | $AMAT | APPLIED MATERIALS INC /DE | $10.6M | 3.3% | +0% | 74.8 |
| 4 | $SU | SUNCOR ENERGY INC | $9.9M | 3.1% | +1% | — |
| 5 | $BNS | BANK OF NOVA SCOTIA | $9.6M | 3.0% | +1% | — |
| 6 | $TSLA | Tesla, Inc. | $7.8M | 2.4% | -20% | 50.1 |
| 7 | $RY | ROYAL BANK OF CANADA | $7.7M | 2.4% | +1% | — |
| 8 | $MSFT | MICROSOFT CORP | $7.4M | 2.3% | +2% | 83.7 |
| 9 | $MFC | MANULIFE FINANCIAL CORP | $7.1M | 2.2% | +2% | — |
| 10 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $7.0M | 2.2% | +2% | — |
| 11 |  $BIP | Brookfield Infrastructure Partners L.P. | $6.4M | 2.0% | +2% | — |
| 12 |  $BN | BROOKFIELD Corp /ON/ | $6.2M | 1.9% | +1% | — |
| 13 |  $LMT | LOCKHEED MARTIN CORP | $6.0M | 1.9% | +1% | 65 |
| 14 |  $JPM | JPMORGAN CHASE & CO | $5.9M | 1.8% | +1% | 35.6 |
| 15 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $5.8M | 1.8% | +3% | — |
| 16 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $5.5M | 1.7% | +1% | — |
| 17 |  $UNP | UNION PACIFIC CORP | $5.3M | 1.6% | +1% | 74 |
| 18 |  $CSX | CSX CORP | $5.2M | 1.6% | +1% | 66.4 |
| 19 |  $WMT | Walmart Inc. | $5.1M | 1.6% | +1% | 63.2 |
| 20 | — | ISHARES TR | $5.0M | 1.6% | +13% | — |
| 21 | — | GRANITE REAL ESTATE INVT TR | $4.9M | 1.5% | +0% | — |
| 22 |  $JNJ | JOHNSON & JOHNSON | $4.9M | 1.5% | +1% | 72.8 |
| 23 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $4.8M | 1.5% | +1% | — |
| 24 |  $FTS | Fortis Inc. | $4.5M | 1.4% | +2% | — |
| 25 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.3M | 1.3% | +0% | 68.4 |
| 26 | — | VANGUARD TAX-MANAGED FDS | $4.3M | 1.3% | +0% | — |
| 27 |  $ENB | ENBRIDGE INC | $4.2M | 1.3% | +2% | — |
| 28 | — | ISHARES INC | $4.2M | 1.3% | +4% | — |
| 29 |  $BCE | BCE INC | $4.0M | 1.2% | +6% | — |
| 30 |  $SPY | SPDR S&P 500 ETF TRUST | $3.9M | 1.2% | +0% | — |
| 31 |  $GD | GENERAL DYNAMICS CORP | $3.8M | 1.2% | +1% | 73 |
| 32 |  $IMO | IMPERIAL OIL LTD | $3.7M | 1.2% | +1% | — |
| 33 |  $TM | TOYOTA MOTOR CORP/ | $3.7M | 1.1% | +1% | — |
| 34 |  $GS | GOLDMAN SACHS GROUP INC | $3.6M | 1.1% | +1% | — |
| 35 |  $O | REALTY INCOME CORP | $3.4M | 1.1% | +2% | 74.6 |
| 36 |  $BEPC | Brookfield Renewable Corp | $3.4M | 1.1% | +3% | — |
| 37 |  $CSCO | CISCO SYSTEMS, INC. | $3.4M | 1.0% | +1% | 72.3 |
| 38 |  $NDAQ | NASDAQ, INC. | $3.4M | 1.0% | +2% | 78.5 |
| 39 | — | VANGUARD STAR FDS | $3.3M | 1.0% | -0% | — |
| 40 |  $LRCX | LAM RESEARCH CORP | $3.1M | 1.0% | +0% | 82.4 |
| 41 |  $BMO | BANK OF MONTREAL /CAN/ | $3.1M | 1.0% | +1% | — |
| 42 |  $MDT | Medtronic plc | $3.0M | 0.9% | +3% | — |
| 43 |  $NSC | NORFOLK SOUTHERN CORP | $3.0M | 0.9% | +2% | 70.8 |
| 44 |  $MA | Mastercard Inc | $2.9M | 0.9% | +3% | 81.7 |
| 45 |  $C | CITIGROUP INC | $2.9M | 0.9% | +0% | 54.8 |
| 46 |  $SLF | SUN LIFE FINANCIAL INC | $2.9M | 0.9% | +2% | — |
| 47 |  $AMZN | AMAZON COM INC | $2.8M | 0.9% | +0% | 74.6 |
| 48 |  $DLR | DIGITAL REALTY TRUST, INC. | $2.8M | 0.9% | +2% | 70.2 |
| 49 |  $MKL | MARKEL GROUP INC. | $2.7M | 0.8% | +2% | 68.2 |
| 50 |  $ASML | ASML HOLDING NV | $2.5M | 0.8% | +0% | — |
| 51 |  $BLK | BlackRock, Inc. | $2.4M | 0.7% | +2% | 70.3 |
| 52 |  $AVGO | Broadcom Inc. | $2.3M | 0.7% | +0% | 86.4 |
| 53 |  $BAM | Brookfield Asset Management Ltd. | $2.3M | 0.7% | +3% | — |
| 54 | — | ISHARES TR | $2.2M | 0.7% | +3% | — |
| 55 |  $LLY | ELI LILLY & Co | $2.2M | 0.7% | +0% | 89.3 |
| 56 | — | SELECT SECTOR SPDR TR | $2.1M | 0.7% | +4% | — |
| 57 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $2.1M | 0.6% | +3% | — |
| 58 |  $MRK | Merck & Co., Inc. | $1.9M | 0.6% | +0% | 70.9 |
| 59 |  $KLAC | KLA CORP | $1.9M | 0.6% | +0% | 84.4 |
| 60 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.8M | 0.6% | +0% | 64.5 |
| 61 |  $ABBV | AbbVie Inc. | $1.8M | 0.5% | +0% | 59.3 |
| 62 |  $IVZ | Invesco Ltd. | $1.7M | 0.5% | +3% | — |
| 63 |  $ORCL | ORACLE CORP | $1.7M | 0.5% | +0% | 67.2 |
| 64 |  $GOOGL | Alphabet Inc. | $1.6M | 0.5% | +0% | 80.2 |
| 65 |  $TU | TELUS CORP | $1.6M | 0.5% | +10% | — |
| 66 |  $PFE | PFIZER INC | $1.6M | 0.5% | +2% | 69 |
| 67 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.6M | 0.5% | +0% | 60.5 |
| 68 |  $BBUC | Brookfield Business Corp | $1.5M | 0.5% | NEW | — |
| 69 |  $V | VISA INC. | $1.4M | 0.4% | +0% | 83.5 |
| 70 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $1.3M | 0.4% | +2% | 63.7 |
| 71 |  $VTR | Ventas, Inc. | $1.3M | 0.4% | +0% | 70.3 |
| 72 |  $CCK | CROWN HOLDINGS, INC. | $1.3M | 0.4% | +4% | 61.9 |
| 73 |  $AAPL | Apple Inc. | $1.2M | 0.4% | +0% | 76.1 |
| 74 |  $RCI | ROGERS COMMUNICATIONS INC | $1.2M | 0.4% | +1% | — |
| 75 |  $OMC | OMNICOM GROUP INC. | $1.1M | 0.3% | +6% | 60.5 |
| 76 |  $ABT | ABBOTT LABORATORIES | $1.1M | 0.3% | +1% | 67 |
| 77 | — | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.3% | -0% | — |
| 78 |  $AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.3% | +0% | 78.8 |
| 79 |  $BEN | FRANKLIN RESOURCES INC | $1.0M | 0.3% | +5% | 59.9 |
| 80 |  $HON | HONEYWELL INTERNATIONAL INC | $1.0M | 0.3% | +0% | 65.7 |
| 81 |  $AEM | AGNICO EAGLE MINES LTD | $975,165 | 0.3% | +0% | — |
| 82 | — | SELECT SECTOR SPDR TR | $796,648 | 0.3% | +0% | — |
| 83 |  $BMY | BRISTOL MYERS SQUIBB CO | $760,672 | 0.2% | +0% | 70.1 |
| 84 |  $TFII | TFI International Inc. | $685,277 | 0.2% | +0% | — |
| 85 |  $FNV | FRANCO NEVADA Corp | $668,122 | 0.2% | +0% | — |
| 86 |  $RTX | RTX Corp | $651,809 | 0.2% | +0% | 70 |
| 87 | — | ISHARES TR | $639,283 | 0.2% | +0% | — |
| 88 |  $TRP | TC ENERGY CORP | $631,133 | 0.2% | +1% | — |
| 89 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $599,871 | 0.2% | +0% | 66.5 |
| 90 |  $CVE | CENOVUS ENERGY INC. | $562,085 | 0.2% | +6% | — |
| 91 |  $WCN | Waste Connections, Inc. | $534,657 | 0.2% | +0% | — |
| 92 |  $NVDA | NVIDIA CORP | $516,224 | 0.2% | -46% | 90.2 |
| 93 |  $PSA | Public Storage | $499,503 | 0.1% | +1% | 73.9 |
| 94 |  $PBA | PEMBINA PIPELINE CORP | $493,867 | 0.1% | +0% | — |
| 95 |  $WELL | WELLTOWER INC. | $488,344 | 0.1% | +0% | 75.7 |
| 96 |  $CCJ | CAMECO CORP | $449,983 | 0.1% | +0% | — |
| 97 | — | ISHARES TR | $442,550 | 0.1% | +3% | — |
| 98 |  $TER | TERADYNE, INC | $421,566 | 0.1% | +0% | 74.6 |
| 99 |  $AMGN | AMGEN INC | $332,498 | 0.1% | +0% | 79.5 |
| 100 |  $META | Meta Platforms, Inc. | $330,691 | 0.1% | +0% | 80.9 |
| 101 |  $COST | COSTCO WHOLESALE CORP /NEW | $323,840 | 0.1% | +0% | 67 |
| 102 |  $MS | MORGAN STANLEY | $305,442 | 0.1% | +0% | — |
| 103 | — | VANGUARD INDEX FDS | $302,433 | 0.1% | +1% | — |
| 104 |  $STN | STANTEC INC | $294,238 | 0.1% | +0% | — |
| 105 |  $XOM | EXXON MOBIL CORP | $277,224 | 0.1% | +1% | 61.8 |
| 106 | — | VANGUARD SCOTTSDALE FDS | $275,225 | 0.1% | +1619% | — |
| 107 |  $WPM | Wheaton Precious Metals Corp. | $259,639 | 0.1% | +0% | — |
| 108 |  $MMM | 3M CO | $255,605 | 0.1% | +0% | 60.7 |
| 109 | — | ISHARES TR | $251,549 | 0.1% | +0% | — |
| 110 |  $LIN | LINDE PLC | $245,401 | 0.1% | +0% | — |
| 111 |  $MCD | MCDONALDS CORP | $242,727 | 0.1% | +0% | 73.9 |
| 112 |  $ALB | ALBEMARLE CORP | $225,849 | 0.1% | +0% | 50.2 |
| 113 |  $GOOG | Alphabet Inc. | $213,945 | 0.1% | +0% | 80.2 |
| 114 |  $EQIX | EQUINIX INC | $207,811 | 0.1% | +0% | 61.4 |
| 115 | — | SELECT SECTOR SPDR TR | $187,864 | 0.1% | +0% | — |
| 116 |  $BDX | BECTON DICKINSON & CO | $180,343 | 0.1% | +0% | 50.7 |
| 117 |  $MRVL | Marvell Technology, Inc. | $178,983 | 0.1% | +0% | 77.3 |
| 118 |  $TXN | TEXAS INSTRUMENTS INC | $175,891 | 0.1% | +0% | 70.4 |
| 119 |  $WFG | WEST FRASER TIMBER CO., LTD | $175,521 | 0.1% | +0% | — |
| 120 |  $HD | HOME DEPOT, INC. | $148,001 | 0.1% | +0% | 69.2 |
| 121 |  $NTR | Nutrien Ltd. | $142,527 | 0.0% | +1% | — |
| 122 |  $MET | METLIFE INC | $138,611 | 0.0% | +0% | 73.9 |
| 123 |  $TECK | TECK RESOURCES LTD | $135,398 | 0.0% | +0% | — |
| 124 |  $PG | PROCTER & GAMBLE Co | $132,307 | 0.0% | +0% | 72.9 |
| 125 |  $B | BARRICK MINING CORP | $127,867 | 0.0% | +0% | — |
| 126 |  $PM | Philip Morris International Inc. | $124,005 | 0.0% | +0% | 80.5 |
| 127 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $121,941 | 0.0% | +0% | 70.9 |
| 128 |  $STAG | STAG Industrial, Inc. | $119,034 | 0.0% | +0% | 67.8 |
| 129 | — | VANGUARD INDEX FDS | $118,912 | 0.0% | +0% | — |
| 130 |  $NEM | NEWMONT Corp /DE/ | $118,101 | 0.0% | +0% | 88.3 |
| 131 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $114,526 | 0.0% | +0% | 63.7 |
| 132 |  $NNN | NNN REIT, INC. | $109,530 | 0.0% | +0% | 67.9 |
| 133 |  $IBIT | iShares Bitcoin Trust ETF | $104,618 | 0.0% | +0% | — |
| 134 |  $PEP | PEPSICO INC | $104,355 | 0.0% | +1% | 62.7 |
| 135 |  $BX | Blackstone Inc. | $97,742 | 0.0% | +0% | 68 |
| 136 |  $GM | General Motors Co | $78,225 | 0.0% | +0% | 58.7 |
| 137 | — | SELECT SECTOR SPDR TR | $76,820 | 0.0% | +0% | — |
| 138 |  $BA | BOEING CO | $68,864 | 0.0% | +0% | 51.8 |
| 139 |  $CVX | CHEVRON CORP | $68,277 | 0.0% | +0% | 54.7 |
| 140 |  $CG | Carlyle Group Inc. | $66,875 | 0.0% | +0% | 47.3 |
| 141 |  $KO | COCA COLA CO | $59,547 | 0.0% | -0% | 74 |
| 142 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $58,295 | 0.0% | +0% | — |
| 143 |  $COP | CONOCOPHILLIPS | $57,684 | 0.0% | +0% | 74.8 |
| 144 |  $MGA | MAGNA INTERNATIONAL INC | $55,569 | 0.0% | +1% | — |
| 145 |  $LXP | LXP Industrial Trust | $49,267 | 0.0% | +0% | 50.3 |
| 146 |  $GILD | GILEAD SCIENCES, INC. | $39,024 | 0.0% | +0% | 77.8 |
| 147 | — | SELECT SECTOR SPDR TR | $38,119 | 0.0% | +0% | — |
| 148 |  $CME | CME GROUP INC. | $36,919 | 0.0% | +0% | 74.5 |
| 149 |  $EMA | EMERA INC | $29,776 | 0.0% | +0% | — |
| 150 |  $DIS | Walt Disney Co | $29,685 | 0.0% | +0% | 68.9 |
| 151 |  $CCZ | COMCAST CORP | $28,595 | 0.0% | +0% | 70.4 |
| 152 |  $GE | GENERAL ELECTRIC CO | $28,377 | 0.0% | +0% | 74.8 |
| 153 |  $TRI | THOMSON REUTERS CORP /CAN/ | $27,592 | 0.0% | +0% | — |
| 154 |  $GLD | SPDR GOLD TRUST | $25,814 | 0.0% | -39% | — |
| 155 |  $AVB | AVALONBAY COMMUNITIES INC | $25,646 | 0.0% | +0% | 57.5 |
| 156 |  $USB | US BANCORP DE | $23,405 | 0.0% | +0% | 71.4 |
| 157 |  $AMT | AMERICAN TOWER CORP /MA/ | $22,608 | 0.0% | +0% | 69.8 |
| 158 |  $ETN | Eaton Corp plc | $21,103 | 0.0% | +0% | — |
| 159 |  $BIPC | Brookfield Infrastructure Corp | $18,869 | 0.0% | +8% | — |
| 160 |  $TTE | TotalEnergies SE | $18,196 | 0.0% | +0% | — |
| 161 |  $TJX | TJX COMPANIES INC /DE/ | $18,046 | 0.0% | +0% | 70.7 |
| 162 |  $MKC | MCCORMICK & CO INC | $12,610 | 0.0% | +0% | 73.7 |
| 163 |  $__PARK_1390777 | Bank of New York Mellon Corp | $11,863 | 0.0% | +0% | 36.7 |
| 164 |  $UDR | UDR, Inc. | $11,789 | 0.0% | +0% | 65.2 |
| 165 |  $EQR | EQUITY RESIDENTIAL | $11,653 | 0.0% | +0% | — |
| 166 |  $BP | BP PLC | $11,374 | 0.0% | +0% | — |
| 167 |  $VET | VERMILION ENERGY INC. | $11,013 | 0.0% | +0% | — |
| 168 |  $PLD | Prologis, Inc. | $10,839 | 0.0% | +0% | 67.5 |
| 169 |  $AXP | AMERICAN EXPRESS CO | $9,982 | 0.0% | +0% | 73.2 |
| 170 |  $SPG | SIMON PROPERTY GROUP INC. | $8,394 | 0.0% | +0% | 76.9 |
| 171 |  $CMI | CUMMINS INC | $8,070 | 0.0% | +0% | 58.9 |
| 172 | — | SELECT SECTOR SPDR TR | $6,885 | 0.0% | +0% | — |
| 173 |  $ITW | ILLINOIS TOOL WORKS INC | $6,247 | 0.0% | +0% | 71.2 |
| 174 | — | ISHARES TR | $5,939 | 0.0% | +2% | — |
| 175 |  $STT | STATE STREET CORP | $5,921 | 0.0% | +0% | 61.5 |
| 176 |  $SOBO | South Bow Corp | $5,849 | 0.0% | +0% | — |
| 177 |  $CRM | Salesforce, Inc. | $5,787 | 0.0% | +0% | 75.2 |
| 178 | — | SELECT SECTOR SPDR TR | $5,543 | 0.0% | +0% | — |
| 179 |  $ADBE | ADOBE INC. | $4,132 | 0.0% | +0% | 80.4 |
| 180 |  $MOS | MOSAIC CO | $3,723 | 0.0% | +0% | 54.3 |
| 181 |  $NVO | NOVO NORDISK A S | $3,675 | 0.0% | +0% | — |
| 182 |  $QSR | Restaurant Brands International Inc. | $3,622 | 0.0% | +0% | 71.2 |
| 183 |  $MCK | MCKESSON CORP | $3,461 | 0.0% | +0% | 63.7 |
| 184 |  $DEO | DIAGEO PLC | $3,425 | 0.0% | +0% | — |
| 185 |  $EMR | EMERSON ELECTRIC CO | $3,276 | 0.0% | +0% | 65.9 |
| 186 |  $QCOM | QUALCOMM INC/DE | $3,220 | 0.0% | +0% | 81.9 |
| 187 |  $EXR | Extra Space Storage Inc. | $3,147 | 0.0% | +0% | 66.7 |
| 188 |  $DOV | DOVER Corp | $2,766 | 0.0% | +0% | 63.1 |
| 189 |  $PGR | PROGRESSIVE CORP/OH/ | $1,982 | 0.0% | +0% | 83.6 |
| 190 |  $AZN | ASTRAZENECA PLC | $1,972 | 0.0% | -50% | — |
| 191 |  $NVS | NOVARTIS AG | $1,528 | 0.0% | +0% | — |
| 192 |  $SNY | Sanofi | $1,445 | 0.0% | +0% | — |
| 193 |  $NEE | NEXTERA ENERGY INC | $1,207 | 0.0% | +0% | 71.7 |
| 194 |  $UL | UNILEVER PLC | $1,196 | 0.0% | +0% | — |
| 195 |  $GIB | CGI INC | $1,169 | 0.0% | +0% | — |
| 196 |  $RIO | RIO TINTO PLC | $1,119 | 0.0% | +0% | — |
| 197 | — | VANGUARD SPECIALIZED FUNDS | $1,075 | 0.0% | +0% | — |
| 198 |  $FCX | FREEPORT-MCMORAN INC | $1,058 | 0.0% | +0% | 73.1 |
| 199 | — | VANECK ETF TRUST | $767 | 0.0% | +0% | — |
| 200 | — | VANGUARD WORLD FDS | $624 | 0.0% | +0% | — |
| 201 | — | VANGUARD INTL EQUITY INDEX F | $400 | 0.0% | +13% | — |
New Positions (1)
$BBUC Brookfield Business Corp$1.5MExited Positions (4)
$__PARK_1654795 Brookfield Business Partners L.P.
$SLV iShares Silver Trust
$SOLS Solstice Advanced Materials Inc.
$BSX BOSTON SCIENTIFIC CORPBrowse Top Institutional Investors
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Track Gold Investment Management Ltd.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Gold Investment Management Ltd. and 8,700+ other institutional investors.
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AI-Powered Hedge Fund Analysis: Gold Investment Management Ltd.
13F Pro is an AI hedge fund tracker and stock research platform. For Gold Investment Management Ltd. (SEC CIK: 2006008), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Gold Investment Management Ltd.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.