Gold Investment Management Ltd.
Sector Allocation
- Financials28.0%$100.2M
- Technology20.3%$72.6M
- Industrials14.3%$51.2M
- Other9.8%$34.9M
- Energy6.7%$23.9M
- Healthcare6.3%$22.4M
- Real Estate4.3%$15.5M
- Consumer Discretionary3.7%$13.2M
- Utilities2.3%$8.1M
- Communication Services2.0%$7.2M
AUM History
13fpro.ai/research/fund/gold-investment-management-ltd-2006008
Conviction and streaks
Stable · top 10 = 31.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
TSM
$18.1MAMAT
$15.2MTD
$14.0MBNS
$12.6MMSFT
$10.5MSU
$9.6MRY
$9.3MMFC
$8.8MCP
$7.7MBIP
$7.6MCNI
$6.8MJPM
$6.6MCM
$6.3M- ISHARES$6.3M
TSLA
$6.2MUNP
$6.1MCSX
$5.9MBN
$5.7MLMT
$5.6MJNJ
$5.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/gold-investment-management-ltd-2006008
Gold Investment Management Ltd. 13F holdings — Q3 2026
$357.8M portfolio (-3.0% QoQ) · 198 holdings · Q3 2026 13F · top 10 are 32% of the stock portfolio
$18.1M
5.0% of stocks
-2%This quarter+1.0%Since filed8+ qtrsHeld$15.2M
4.2% of stocks
-2%This quarter-6.2%Since filed8+ qtrsHeldAIQuality71.6#176Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$14.0M
3.9% of stocks
-0.1%This quarter+4.4%Since filed8+ qtrsHeld$12.6M
3.5% of stocks
-0.0%This quarter+2.4%Since filed8+ qtrsHeld$10.5M
2.9% of stocks
+2%This quarter-0.2%Since filed8+ qtrsHeld$9.6M
2.7% of stocks
+0.1%This quarter+1.4%Since filed8+ qtrsHeld$9.3M
2.6% of stocks
+0.4%This quarter+3.1%Since filed8+ qtrsHeld$8.8M
2.5% of stocks
+0.4%This quarter+1.3%Since filed8+ qtrsHeld$7.7M
2.1% of stocks
+1.0%This quarter+3.7%Since filed8+ qtrsHeld$7.6M
2.1% of stocks
+0.4%This quarter-1.0%Since filed8+ qtrsHeld
All holdings — Gold Investment Management Ltd. (Q3 2026)
198 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CANADIAN NATIONAL RAILWAY CO | Industrials | $6.8M | 1.9% | 57K | +1.0% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | JPMORGAN CHASE & CO | Financials | $6.6M | 1.8% | 20K | -0.1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | Financials | $6.3M | 1.8% | 57K | -0.7% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $6.3M | 1.8% | 65K | +5% | — | — | 13F |
| 15 | Tesla, Inc. | Consumer Discretionary | $6.2M | 1.7% | 18K | -23% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | UNION PACIFIC CORP | Industrials | $6.1M | 1.7% | 22K | +2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CSX CORP | Industrials | $5.9M | 1.6% | 126K | +0.4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | BROOKFIELD Corp /ON/ | Real Estate | $5.7M | 1.6% | 156K | +3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | LOCKHEED MARTIN CORP | Industrials | $5.6M | 1.6% | 11K | +10% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | JOHNSON & JOHNSON | Healthcare | $5.4M | 1.5% | 20K | +2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ISHARES INC - MSCI EMRG CHNetf/fund | — | $5.1M | 1.4% | 52K | -3% | — | — | 13F |
| 22 | BANK OF AMERICA CORP /DE/ | Financials | $4.8M | 1.4% | 89K | +0.1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $4.7M | 1.3% | 66K | -0.2% | — | — | 13F |
| 24 | CANADIAN NATURAL RESOURCES Ltd | Energy | $4.6M | 1.3% | 98K | +0.2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | LAM RESEARCH CORP | Technology | $4.5M | 1.3% | 14K | -1% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SPY | SPDR S&P 500 ETF TRUST | — | $4.5M | 1.3% | 5,859 | +0.6% | |||
| 27 | $FTS | Fortis Inc. | Utilities | $4.4M | 1.2% | 84K | +2% | |||
| 28 | $CSCO | CISCO SYSTEMS, INC. | Technology | $4.4M | 1.2% | 41K | -2% | |||
| 29 | $WMT | Walmart Inc. | Consumer Staples | $4.4M | 1.2% | 42K | +3% | |||
| 30 | $GD | GENERAL DYNAMICS CORP | Industrials | $4.0M | 1.1% | 12K | +10% | |||
| 31 | $BMO | BANK OF MONTREAL /CAN/ | Financials | $3.9M | 1.1% | 23K | +0.7% | |||
| 32 | $NDAQ | NASDAQ, INC. | Financials | $3.8M | 1.1% | 42K | +4% | |||
| 33 | $ENB | ENBRIDGE INC | Energy | $3.8M | 1.1% | 83K | +5% | |||
| 34 | $GS | GOLDMAN SACHS GROUP INC | Financials | $3.8M | 1.1% | 4,209 | -0.5% | |||
| 35 | $BCE | BCE INC | Communication Services | $3.8M | 1.1% | 184K | +12% | |||
| 36 | $SLF | SUN LIFE FINANCIAL INC | Financials | $3.6M | 1.0% | 47K | +2% | |||
| 37 | — | ISHARES TR - ISHARES SEMICDTR | — | $3.6M | 1.0% | 6,284 | -4% | |||
| 38 | $IMO | IMPERIAL OIL LTD | Energy | $3.5M | 1.0% | 28K | +0.2% | |||
| 39 | $MA | Mastercard Inc | Financials | $3.4M | 0.9% | 6,111 | +3% | |||
| 40 | $TM | TOYOTA MOTOR CORP/ | Consumer Discretionary | $3.3M | 0.9% | 18K | +1% | |||
| 41 | $ASML | ASML HOLDING NV | Technology | $3.3M | 0.9% | 1,824 | -3% | |||
| 42 | $C | CITIGROUP INC | Financials | $3.3M | 0.9% | 25K | +0.1% | |||
| 43 | $AMZN | AMAZON COM INC | Consumer Discretionary | $3.3M | 0.9% | 13K | -0.0% | |||
| 44 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $3.3M | 0.9% | 11K | +1% | |||
| 45 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $3.3M | 0.9% | 38K | +0.8% | |||
| 46 | $MDT | Medtronic plc | Healthcare | $3.1M | 0.9% | 36K | +9% | |||
| 47 | $BEPC | Brookfield Renewable Corp | Utilities | $3.1M | 0.9% | 111K | +3% | |||
| 48 | $O | REALTY INCOME CORP | Real Estate | $3.0M | 0.8% | 56K | +2% | |||
| 49 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $3.0M | 0.8% | 15K | -3% | |||
| 50 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.9M | 0.8% | 4,733 | -2% | |||
| 51 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $2.8M | 0.8% | 16K | +2% | |||
| 52 | $LLY | ELI LILLY & Co | Healthcare | $2.8M | 0.8% | 2,391 | — | |||
| 53 | $BLK | BlackRock, Inc. | Financials | $2.7M | 0.8% | 2,580 | +2% | |||
| 54 | $BAM | Brookfield Asset Management Ltd. | Financials | $2.6M | 0.7% | 57K | +9% | |||
| 55 | $MKL | MARKEL GROUP INC. | Financials | $2.5M | 0.7% | 1,484 | +3% | |||
| 56 | $AVGO | Broadcom Inc. | Technology | $2.5M | 0.7% | 7,205 | -0.1% | |||
| 57 | $MRK | Merck & Co., Inc. | Healthcare | $2.4M | 0.7% | 17K | +0.2% | |||
| 58 | $KLAC | KLA CORP | Technology | $2.2M | 0.6% | 12K | -2% | |||
| 59 | $ABBV | AbbVie Inc. | Healthcare | $2.1M | 0.6% | 8,049 | +0.1% | |||
| 60 | $IVZ | Invesco Ltd. | Financials | $2.1M | 0.6% | 70K | +2% | |||
| 61 | $TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | $2.0M | 0.6% | 108K | +2% | |||
| 62 | $GOOG | Alphabet Inc. | Technology | $1.9M | 0.5% | 5,561 | -0.1% | |||
| 63 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.9M | 0.5% | 3,758 | -0.1% | |||
| 64 | $PFE | PFIZER INC | Healthcare | $1.7M | 0.5% | 61K | +5% | |||
| 65 | $AAPL | Apple Inc. | Technology | $1.6M | 0.5% | 4,806 | +0.0% | |||
| 66 | $V | VISA INC. | Financials | $1.6M | 0.5% | 4,449 | -3% | |||
| 67 | $ORCL | ORACLE CORP | Technology | $1.5M | 0.4% | 11K | — | |||
| 68 | $BEN | FRANKLIN TEMPLETON INC | Financials | $1.5M | 0.4% | 46K | +3% | |||
| 69 | $CCK | CROWN HOLDINGS, INC. | Industrials | $1.5M | 0.4% | 14K | +4% | |||
| 70 | $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | Real Estate | $1.3M | 0.4% | 11K | +2% | |||
| 71 | $VTR | Ventas, Inc. | Real Estate | $1.2M | 0.3% | 15K | -4% | |||
| 72 | $TU | TELUS CORP | Communication Services | $1.2M | 0.3% | 145K | +10% | |||
| 73 | $OMC | OMNICOM GROUP INC. | Communication Services | $1.2M | 0.3% | 16K | +3% | |||
| 74 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.2M | 0.3% | 12K | +0.2% | |||
| 75 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $1.1M | 0.3% | 19K | +0.8% | |||
| 76 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $1.1M | 0.3% | 2,296 | -0.4% | |||
| 77 | $BBUC.R1871130 | Brookfield Business Corp | Industrials | $1.1M | 0.3% | 43K | +4% | |||
| 78 | $RCI | ROGERS COMMUNICATIONS INC | Communication Services | $1.0M | 0.3% | 34K | +10% | |||
| 79 | $AEM | AGNICO EAGLE MINES LTD | Materials | $885K | 0.3% | 4,832 | +0.2% | |||
| 80 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $861K | 0.2% | 16K | — | |||
| 81 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $783K | 0.2% | 13K | — | |||
| 82 | — | ISHARES INC - CORE MSCI EMKT | — | $775K | 0.2% | 9,546 | +4% | |||
| 83 | $TFII | TFI International Inc. | Industrials | $756K | 0.2% | 6,302 | — | |||
| 84 | $CVE | CENOVUS ENERGY INC. | Energy | $666K | 0.2% | 21K | +0.5% | |||
| 85 | $TRP | TC ENERGY CORP | Energy | $646K | 0.2% | 11K | +14% | |||
| 86 | $FNV | FRANCO NEVADA Corp | Materials | $645K | 0.2% | 2,708 | +0.1% | |||
| 87 | $NVDA | NVIDIA CORP | Technology | $642K | 0.2% | 2,810 | — | |||
| 88 | $B | BARRICK MINING CORP | Materials | $598K | 0.2% | 3,156 | +0.3% | |||
| 89 | $RTX | RTX Corp | Industrials | $571K | 0.2% | 3,074 | -9% | |||
| 90 | $WELL | WELLTOWER INC. | Real Estate | $557K | 0.2% | 2,419 | -0.6% | |||
| 91 | $WCN | Waste Connections, Inc. | Utilities | $507K | 0.1% | 3,294 | — | |||
| 92 | $PBA | PEMBINA PIPELINE CORP | Energy | $486K | 0.1% | 11K | +2% | |||
| 93 | $PSA | Public Storage | Real Estate | $475K | 0.1% | 1,680 | -6% | |||
| 94 | $TER | TERADYNE, INC | Technology | $442K | 0.1% | 1,103 | — | |||
| 95 | — | ISHARES TR - LATN AMER 40 ETF | — | $442K | 0.1% | 13K | +0.3% | |||
| 96 | $META | Meta Platforms, Inc. | Technology | $376K | 0.1% | 518 | -10% | |||
| 97 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $372K | 0.1% | 1,569 | -10% | |||
| 98 | $MRVL | Marvell Technology, Inc. | Technology | $368K | 0.1% | 1,393 | — | |||
| 99 | $CCJ | CAMECO CORP | Materials | $359K | 0.1% | 4,142 | — | |||
| 100 | $AMGN | AMGEN INC | Healthcare | $355K | 0.1% | 843 | -11% | |||
| 101 | $MS | MORGAN STANLEY | Financials | $349K | 0.1% | 1,856 | — | |||
| 102 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $312K | 0.1% | 3,477 | +0.7% | |||
| 103 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $296K | 0.1% | 325 | — | |||
| 104 | $MMM | 3M CO | Healthcare | $284K | 0.1% | 1,730 | +0.1% | |||
| 105 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $269K | 0.1% | 1,654 | +0.5% | |||
| 106 | — | ISHARES TR - CORE S&P MCP ETF | — | $268K | 0.1% | 3,725 | — | |||
| 107 | $WPM | Wheaton Precious Metals Corp. | Materials | $265K | 0.1% | 1,987 | +0.1% | |||
| 108 | $GOOGL | Alphabet Inc. | Technology | $256K | 0.1% | 744 | — | |||
| 109 | $LIN | LINDE PLC | Materials | $235K | 0.1% | 495 | — | |||
| 110 | $STN | STANTEC INC | Technology | $230K | 0.1% | 3,407 | — | |||
| 111 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $216K | 0.1% | 1,282 | — | |||
| 112 | $BDX | BECTON DICKINSON & CO | Healthcare | $205K | 0.1% | 1,147 | — | |||
| 113 | $EQIX | EQUINIX INC | Real Estate | $204K | 0.1% | 202 | -1% | |||
| 114 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $197K | 0.1% | 888 | — | |||
| 115 | $WFG | WEST FRASER TIMBER CO., LTD | Industrials | $186K | 0.1% | 2,690 | — | |||
| 116 | $MET | METLIFE INC | Financials | $185K | 0.1% | 1,960 | — | |||
| 117 | $MCD | MCDONALDS CORP | Consumer Discretionary | $181K | 0.1% | 784 | — | |||
| 118 | $TXN | TEXAS INSTRUMENTS INC | Technology | $155K | 0.0% | 555 | — | |||
| 119 | $PM | Philip Morris International Inc. | Consumer Staples | $143K | 0.0% | 750 | — | |||
| 120 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $139K | 0.0% | 199 | — | |||
| 121 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $136K | 0.0% | 1,758 | -23% | |||
| 122 | $ALB | ALBEMARLE CORP | Materials | $132K | 0.0% | 1,247 | — | |||
| 123 | $IBIT | iShares Bitcoin Trust ETF | Financials | $129K | 0.0% | 2,723 | — | |||
| 124 | $NEM | NEWMONT Corp /DE/ | Materials | $126K | 0.0% | 1,091 | — | |||
| 125 | $NTR | Nutrien Ltd. | Materials | $123K | 0.0% | 1,755 | +3% | |||
| 126 | $STAG | STAG Industrial, Inc. | Real Estate | $99K | 0.0% | 2,770 | -11% | |||
| 127 | $NNN | NNN REIT, INC. | Real Estate | $94K | 0.0% | 2,295 | — | |||
| 128 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $93K | 0.0% | 138 | — | |||
| 129 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $84K | 0.0% | 581 | -37% | |||
| 130 | $GM | General Motors Co | Consumer Discretionary | $81K | 0.0% | 1,050 | — | |||
| 131 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $79K | 0.0% | 276 | -39% | |||
| 132 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $75K | 0.0% | 101 | — | |||
| 133 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $67K | 0.0% | 404 | -7% | |||
| 134 | $CVX | CHEVRON CORP | Energy | $67K | 0.0% | 330 | — | |||
| 135 | $TECK | TECK RESOURCES LTD | Materials | $67K | 0.0% | 1,020 | -61% | |||
| 136 | $MGA | MAGNA INTERNATIONAL INC | Industrials | $64K | 0.0% | 1,008 | +0.6% | |||
| 137 | $CG | Carlyle Group Inc. | Financials | $55K | 0.0% | 1,382 | — | |||
| 138 | $COP | CONOCOPHILLIPS | Energy | $55K | 0.0% | 437 | — | |||
| 139 | $VET | VERMILION ENERGY INC. | Energy | $54K | 0.0% | 4,780 | +1493% | |||
| 140 | $PEP | PEPSICO INC | Consumer Staples | $53K | 0.0% | 419 | -38% | |||
| 141 | $BIPC | Brookfield Infrastructure Corp | Energy | $46K | 0.0% | 1,281 | +959% | |||
| 142 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $42K | 0.0% | 280 | — | |||
| 143 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $38K | 0.0% | 350 | — | |||
| 144 | $CME | CME GROUP INC. | Financials | $33K | 0.0% | 125 | — | |||
| 145 | $IAU | ISHARES GOLD TRUST | Financials | $33K | 0.0% | 419 | — | |||
| 146 | $BX | Blackstone Inc. | Financials | $33K | 0.0% | 290 | — | |||
| 147 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | — | $32K | 0.0% | 754 | +4% | |||
| 148 | $GE | GENERAL ELECTRIC CO | Industrials | $31K | 0.0% | 100 | — | |||
| 149 | $TRI | THOMSON REUTERS CORP /CAN/ | Communication Services | $29K | 0.0% | 302 | +0.3% | |||
| 150 | $EMA | EMERA INC | Utilities | $27K | 0.0% | 575 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 0 new, 73 added to, 40 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (0)
No new positions this quarter.
Added to (73)
now $5.6M · held 8+ qtrs
$BCEBCE INC+12%
now $3.8M · held 8+ qtrs, 7 adds in a row
$GDGENERAL DYNAMICS CORP+10%
now $4.0M · held 8+ qtrs
- ISHARES TR - CORE MSCI EAFE+5%
now $6.3M
$MDTMedtronic plc+9%
now $3.1M · held 8+ qtrs
$BAMBrookfield Asset Management Ltd.+9%
now $2.6M · held 8+ qtrs, 7 adds in a row
+67 more in the Excel export
Trimmed (40)
now $6.2M · held 8+ qtrs
now $15.2M · held 8+ qtrs, 2 trims in a row
now $18.1M · held 8+ qtrs, 2 trims in a row
- ISHARES TR - ISHARES SEMICDTR-4%
now $3.6M
- ISHARES INC - MSCI EMRG CHN-3%
now $5.1M
$TECKTECK RESOURCES LTD-61%
now $67K · held 8+ qtrs
+34 more in the Excel export
Holdings by quarter
Every 13F Gold Investment Management Ltd. has filed, 11 earlier quarters. Pick one to see what it held then.
Is it too late to follow Gold Investment Management Ltd.?
Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Gold Investment Management Ltd.'s top 20 holdings: 72/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
+0.8%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 5% over the last 4
Top 10 weight
32%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Gold Investment Management Ltd. disclosed 198 positions worth $357.8M in its Form 13F-HR for Q3 2026, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 5.0% of the equity portfolio, followed by $AMAT and $TD. During the quarter the fund opened 0 new positions and exited 4 and a full exit from $HON. The portfolio is most concentrated in Financials (28.0% of disclosed assets). All figures are sourced directly from Gold Investment Management Ltd.’s Form 13F-HR filing with the SEC under CIK 2006008.
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AI-Powered Hedge Fund Analysis: Gold Investment Management Ltd.
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Every holding in Gold Investment Management Ltd.'s portfolio is scored on an AI quality ranking built from its SEC filings (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.