Gold Investment Management Ltd.
CIK 2006008 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $368.8M
- Posisi
- 202
- Per tanggal
- 30 Juni 2026
#4.573 dari 9.443 berdasarkan nilai 13F · top 48.4%
Nilai portofolio QoQ: +14.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 32,08%
- Bobot 25 kepemilikan teratas
- 55,97%
- Posisi di atas 1%
- 36
- Jumlah posisi efektif
- 52,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,09% Perkiraan pembelian $7.228.858 · penjualan $10.612.089
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,1% masih dipegang
- Posisi baru
- 6
- Meningkat
- 58
- Menurun
- 61
- Tertutup
- 5
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +30.9% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 91,7% · Opsi dikecualikan: 0,0%
Rincian sektor
Financials
21,0%
Technology
19,5%
Industrials
11,7%
Financial Services
7,4%
Healthcare
5,5%
Energy
4,9%
Utilities
4,4%
Consumer Discretionary
3,5%
Real Estate
2,9%
Retail
2,2%
Telecommunication
1,6%
Communications
1,3%
Communication Services
1,0%
Materials
0,8%
Packaging
0,4%
Consumer Staples
0,1%
Paper & Forest
0,0%
Consumer products
0,0%
Lainnya/Tidak terpetakan
11,7%
Portofolio lengkap 202 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AMAT Applied Materials, Inc. - Common Stock | $21.830.985 | 5,92% | 30.195 | $11.220.798 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $19.198.314 | 5,21% | 40.200 | $5.468.081 | Turun ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $14.459.244 | 3,92% | 118.976 | $3.335.386 | Turun ×1 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $12.054.206 | 3,27% | 138.750 | $2.455.978 | Naik ×2 | ||
| RY Royal Bank Of Canada Common Stock | $9.778.019 | 2,65% | 47.242 | $2.111.751 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $9.529.114 | 2,58% | 22.656 | $1.732.773 | Naik ×1 | ||
| MFC Manulife Financial Corporation Common Stock | $8.319.867 | 2,26% | 205.234 | $1.251.005 | Turun ×1 | ||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $7.779.950 | 2,11% | 180.236 | $1.400.694 | Naik ×6 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $7.746.506 | 2,10% | 89.391 | $758.822 | Naik ×6 | ||
| SU Suncor Energy Inc. Common Stock | $7.627.580 | 2,07% | 141.845 | $-2.286.175 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7.518.964 | 2,04% | 20.157 | $80.398 | Naik ×5 | ||
| CNI Canadian National Railway Company Common Stock | $6.754.851 | 1,83% | 56.629 | $990.224 | Naik ×6 | ||
| CM Canadian Imperial Bank of Commerce Common Stock | $6.638.350 | 1,80% | 57.673 | $1.109.307 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6.518.122 | 1,77% | 19.913 | $635.216 | Turun ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $6.471.785 | 1,75% | 151.757 | $310.433 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $6.030.220 | 1,63% | 13.916 | $2.881.726 | Turun ×1 | ||
| UNP Union Pacific Corporation Common Stock | $5.976.112 | 1,62% | 21.971 | $690.393 | Naik ×6 | ||
| CSX CSX Corporation - Common Stock | $5.970.719 | 1,62% | 125.620 | $798.583 | Turun ×1 | ||
| IEFA | $5.941.408 | 1,61% | 61.518 | $913.824 | Naik ×6 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $5.457.807 | 1,48% | 53.351 | $1.307.627 | Naik ×2 | ||
| BAC Bank of America Corporation Common Stock | $5.059.938 | 1,37% | 88.802 | $728.159 | Turun ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $5.052.315 | 1,37% | 9.917 | $-940.212 | Naik ×6 | ||
| JNJ Johnson & Johnson Common Stock | $5.051.717 | 1,37% | 19.891 | $196.161 | Naik ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4.943.891 | 1,34% | 42.090 | $1.580.532 | Turun ×1 | ||
| VEA | $4.731.855 | 1,28% | 66.412 | $469.702 | Turun ×1 | ||
| FTS Fortis Inc. Common Shares | $4.709.969 | 1,28% | 82.252 | $170.690 | Naik ×6 | ||
| WMT Walmart Inc. - Common Stock | $4.650.456 | 1,26% | 41.060 | $-410.598 | Naik ×2 | ||
| SPY SPY | $4.346.568 | 1,18% | 5.824 | $471.549 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4.277.084 | 1,16% | 4.229 | $659.631 | Turun ×1 | ||
| ENB Enbridge Inc Common Stock | $4.247.043 | 1,15% | 78.353 | $30.961 | Naik ×6 | ||
| SOXX SOXX | $4.214.919 | 1,14% | 6.578 | $2.001.723 | Turun ×1 | ||
| BMO Bank Of Montreal Common Stock | $4.109.228 | 1,11% | 23.260 | $985.177 | Naik ×6 | ||
| GD General Dynamics Corporation Common Stock | $3.905.142 | 1,06% | 11.024 | $110.158 | Turun ×1 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $3.877.141 | 1,05% | 98.027 | $-891.821 | Naik ×6 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $3.730.200 | 1,01% | 1.875 | $1.184.494 | Turun ×1 | ||
| BEP Brookfield Renewable Partners L.P. Limited Partnership Units | $3.716.142 | 1,01% | 107.215 | $301.154 | Naik ×6 | ||
| SLF Sun Life Financial Inc. Common Stock | $3.593.978 | 0,97% | 45.797 | $741.404 | Naik ×6 | ||
| C Citigroup, Inc. Common Stock | $3.560.582 | 0,97% | 25.440 | $675.999 | Naik ×6 | ||
| KLAC KLA Corporation - Common Stock | $3.557.161 | 0,96% | 11.790 | $1.704.869 | Naik ×1 | ||
| BCE BCE, Inc. Common Stock | $3.541.918 | 0,96% | 164.505 | $-429.537 | Naik ×6 | ||
| O Realty Income Corporation Common Stock | $3.391.628 | 0,92% | 54.739 | $-47.606 | Turun ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $3.295.645 | 0,89% | 10.476 | $326.056 | Naik ×6 | ||
| VXUS Vanguard Total International Stock ETF | $3.256.998 | 0,88% | 38.098 | $6.734 | Turun ×2 | ||
| IMO | $3.188.567 | 0,86% | 28.408 | $-547.360 | Turun ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $3.172.820 | 0,86% | 40.254 | $-180.675 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.142.036 | 0,85% | 13.183 | $350.945 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $3.053.352 | 0,83% | 5.945 | $139.835 | Naik ×6 | ||
| TM Toyota Motor Corporation Common Stock | $3.047.223 | 0,83% | 18.093 | $-661.779 | Naik ×6 | ||
| XLK XLK | $2.990.926 | 0,81% | 15.710 | $852.494 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2.867.837 | 0,78% | 2.391 | $668.667 | |||
| MKL Markel Group Inc. Common Stock | $2.814.287 | 0,76% | 1.441 | $88.651 | Naik ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.806.376 | 0,76% | 4.831 | $1.744.268 | Turun ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $2.780.437 | 0,75% | 15.483 | $4.482 | Naik ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $2.723.200 | 0,74% | 7.209 | $387.611 | Turun ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $2.610.535 | 0,71% | 33.370 | $-360.867 | Turun ×1 | ||
| BLK BlackRock, Inc. Common Stock | $2.431.785 | 0,66% | 2.529 | $28.472 | Naik ×6 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $2.346.932 | 0,64% | 52.343 | $58.504 | Naik ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2.115.753 | 0,57% | 16.465 | $181.610 | Naik ×6 | ||
| ABBV AbbVie Inc. Common Stock | $2.023.941 | 0,55% | 8.043 | $264.664 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.965.928 | 0,53% | 5.564 | $359.102 | Turun ×1 | ||
| BRKB | $1.882.968 | 0,51% | 3.763 | $72.550 | Turun ×1 | ||
| IVZ Invesco Ltd Common Stock | $1.805.762 | 0,49% | 68.426 | $129.339 | Turun ×1 | ||
| TAK Takeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock) | $1.696.759 | 0,46% | 105.849 | $-364.517 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $1.600.619 | 0,43% | 10.922 | $-64.666 | Turun ×1 | ||
| V Visa Inc. | $1.578.557 | 0,43% | 4.601 | $188.253 | Naik ×2 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $1.492.771 | 0,40% | 10.744 | $169.723 | Turun ×1 | ||
| CCK Crown Holdings, Inc. | $1.489.890 | 0,40% | 13.324 | $231.652 | Naik ×2 | ||
| BEN Franklin Resources, Inc. Common Stock | $1.480.948 | 0,40% | 44.513 | $465.264 | Naik ×2 | ||
| TU Telus Corporation Ordinary Shares | $1.391.842 | 0,38% | 131.659 | $-206.033 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $1.390.085 | 0,38% | 4.804 | $171.385 | Naik ×5 | ||
| PFE Pfizer, Inc. Common Stock | $1.388.645 | 0,38% | 57.668 | $-196.920 | Naik ×6 | ||
| VTR Ventas, Inc. Common Stock | $1.362.370 | 0,37% | 15.342 | $76.298 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 113006100) | $1.249.119 | 0,34% | 41.400 | $-245.511 | Turun ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $1.174.469 | 0,32% | 2.306 | $-398.776 | |||
| OMC Omnicom Group Inc. Common Stock | $1.134.983 | 0,31% | 15.584 | $12.563 | Naik ×2 | ||
| VWO | $1.113.857 | 0,30% | 18.656 | $36.882 | Turun ×2 | ||
| ABT Abbott Laboratories Common Stock | $1.078.536 | 0,29% | 11.886 | $-8.637 | Naik ×6 | ||
| RCI Rogers Communication, Inc. Common Stock | $995.446 | 0,27% | 30.612 | $-157.964 | Naik ×4 | ||
| TFII TFI International Inc. Common Shares | $906.726 | 0,25% | 6.302 | $221.449 | |||
| XLF XLF | $864.890 | 0,23% | 16.133 | $68.242 | |||
| IEMG | $757.192 | 0,21% | 9.136 | $117.909 | Turun ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $748.873 | 0,20% | 4.822 | $-226.292 | Naik ×5 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $722.670 | 0,20% | 12.542 | $-38.002 | |||
| TRP TC Energy Corporation Common Stock | $650.602 | 0,18% | 9.829 | $19.469 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $641.098 | 0,17% | 3.379 | $-10.711 | |||
| PSA Public Storage Common Stock | $567.547 | 0,15% | 1.783 | $68.044 | Turun ×1 | ||
| FNV Franco-Nevada Corporation | $564.163 | 0,15% | 2.705 | $-103.959 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $562.253 | 0,15% | 2.810 | $46.029 | Turun ×2 | ||
| WELL Welltower Inc. Common Stock | $552.218 | 0,15% | 2.433 | $63.874 | Turun ×1 | ||
| WCN Waste Connections, Inc. Common Shares | $548.783 | 0,15% | 3.294 | $14.126 | |||
| B Barrick Mining Corporation Common Shares | $538.076 | 0,15% | 3.145 | $410.209 | Naik ×2 | ||
| TER Teradyne, Inc. - Common Stock | $533.676 | 0,14% | 1.103 | $112.110 | Turun ×1 | ||
| CVE Cenovus Energy Inc Common Stock | $528.309 | 0,14% | 21.302 | $-33.776 | Naik ×6 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $505.045 | 0,14% | 1.738 | $-94.826 | |||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $494.104 | 0,13% | 10.684 | $237 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $492.692 | 0,13% | 2.201 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $486.487 | 0,13% | 2.201 | Naik ×1 | |||
| ILF | $431.156 | 0,12% | 12.775 | $-11.394 | Naik ×3 | ||
| CCJ Cameco Corporation Common Stock | $421.994 | 0,11% | 4.142 | $-27.989 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $414.961 | 0,11% | 1.393 | $235.978 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| BIP | $7.779.950 | 2,11% | naik ×6 |
| CP | $7.746.506 | 2,10% | naik ×6 |
| MSFT | $7.518.964 | 2,04% | naik ×5 |
| CNI | $6.754.851 | 1,83% | naik ×6 |
| UNP | $5.976.112 | 1,62% | naik ×6 |
| IEFA | $5.941.408 | 1,61% | naik ×6 |
| LMT | $5.052.315 | 1,37% | naik ×6 |
| JNJ | $5.051.717 | 1,37% | naik ×6 |
| FTS | $4.709.969 | 1,28% | naik ×6 |
| ENB | $4.247.043 | 1,15% | naik ×6 |
| BMO | $4.109.228 | 1,11% | naik ×6 |
| CNQ | $3.877.141 | 1,05% | naik ×6 |
| BEP | $3.716.142 | 1,01% | naik ×6 |
| SLF | $3.593.978 | 0,97% | naik ×6 |
| C | $3.560.582 | 0,97% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 438516205) | $492.692 | 2.201 | 0,13% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $486.487 | 2.201 | 0,13% |
| IAU | $31.637 | 419 | 0,01% |
| Penerbit tidak dikenal (CUSIP: 884903881) | $24.574 | 301 | 0,01% |
| OVV | $9.475 | 180 | 0,00% |
| SHLD | $239 | 4 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMAT | Dipangkas | -848 | +$11.2M |
| TSM | Dipangkas | -428 | +$5.5M |
| TD | Dipangkas | -251 | +$3.3M |
| LRCX | Dipangkas | -820 | +$2.9M |
| BNS | Beli lebih banyak | +204 | +$2.5M |
| SU | Dipangkas | -8K | -$2.3M |
| RY | Dipangkas | -229 | +$2.1M |
| SOXX | Dipangkas | -156 | +$2.0M |
| AMD | Dipangkas | -390 | +$1.7M |
| TSLA | Beli lebih banyak | +2K | +$1.7M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GRTUF | 30 Juni 2026 | 83.400 | $4.899.189 | Tidak lagi dilacak |
| BBU | 31 Maret 2026 | 45.074 | $1.595.078 | Tidak lagi dilacak |
| FEZ | 30 Juni 2025 | 21.073 | $1.146.582 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 4.432 | $1.001.765 | -1,9% |
| GOLD | 30 Juni 2025 | 14.210 | $276.001 | 110,5% |
| SLV | 31 Maret 2026 | 2.328 | $149.981 | Tidak lagi dilacak |
| SOLS | 31 Maret 2026 | 1.104 | $53.632 | -25,0% |
| LXPXXXX | 31 Des. 2025 | 5.267 | $47.192 | Tidak lagi dilacak |
| TRI | 30 Juni 2026 | 306 | $27.592 | 29,1% |
| LYB | 30 Juni 2025 | 298 | $20.979 | 18,2% |
| NKE | 30 Juni 2025 | 330 | $20.948 | -42,9% |
| HUM | 30 Juni 2025 | 45 | $11.907 | 57,1% |
| UDR | 30 Juni 2026 | 349 | $11.789 | -5,5% |
| EQR | 30 Juni 2026 | 197 | $11.653 | -6,3% |
| UNH | 30 Juni 2025 | 18 | $9.428 | 24,2% |
| CLX | 30 Juni 2025 | 50 | $7.363 | -12,1% |
| BSX | 31 Maret 2026 | 75 | $7.151 | -21,2% |
| GIL | 30 Juni 2025 | 145 | $6.413 | 15,0% |
| TWLO | 30 Juni 2025 | 38 | $3.721 | 74,8% |
| DD | 30 Juni 2025 | 42 | $3.137 | 388,3% |
| SHLD | 31 Maret 2025 | 72 | $2.694 | Tidak lagi dilacak |
| CTVA | 30 Juni 2025 | 42 | $2.643 | 7,6% |
| STKL | 30 Juni 2025 | 500 | $2.426 | Tidak lagi dilacak |
| F | 30 Juni 2025 | 241 | $2.417 | 32,3% |
| TIXT | 31 Des. 2025 | 400 | $1.785 | Tidak lagi dilacak |
| ULXXXX | 31 Des. 2025 | 25 | $1.482 | Tidak lagi dilacak |
| DOW | 30 Juni 2025 | 42 | $1.467 | 24,0% |
| TAC | 30 Juni 2025 | 106 | $990 | 17,5% |
| INTC | 31 Maret 2025 | 8 | $160 | 304,8% |