Gold Investment Management Ltd.
•CIK: 2006008•Filing: Q4 2025
**Gold Investment Management Ltd.** manages $313M across a diversified portfolio of 204 positions. The fund exhibits notable concentration in technology and industrials, with top holdings including TSM at $12.3M and TSLA at $11.8M. Significant allocations are also maintained in financial and semiconductor names, notably TD ($11.1M) and MSFT ($9.5M). This positioning suggests a tactical focus on high-growth technology leaders and established financial institutions.
Total AUM
$313.3M
QoQ Performance
+5.3%
Positions
188
Top 10 Concentration
29.3%
Latest Filing
Q4 2025
Top Holdings Allocation
TSM3.9%
TSLA3.8%
TD3.6%
BNS3.2%
MSFT3.0%
RY2.6%
AMAT2.5%
MFC2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other63.0%
Financial10.0%
Technology8.4%
Consumer6.4%
Healthcare5.5%
Industrial3.7%
ETF1.3%
Real Estate1.1%
🚪 Exited Positionssold since Q3 2025
+3 more exited positions
Changes from Q3 2025
NEW5 new positions
↑68 increased
↓35 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023