Gold Investment Management Ltd. Portfolio Holdings by Sector

Gold Investment Management Ltd.

$298 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Banks—Diversified \| Financial Services BNS TD RY JPM CM BAC BMO C 8 stocks	$46.5 Million 17.13% of portfolio	8	-	-	-	0 Calls 0 Puts
ETFs \| ETFs VEA SPY IEFA EMXC VXUS XLK SOXX XLF 29 stocks	$26.4 Million 9.72% of portfolio	5	5	-	-	0 Calls 0 Puts
Railroads \| Industrials CNI UNP CSX NSC 4 stocks	$17.3 Million 6.39% of portfolio	4	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology TSM AVGO NVDA AMD TXN MRVL QCOM 7 stocks	$16.2 Million 5.96% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TM GM 3 stocks	$14.8 Million 5.46% of portfolio	2	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL ADBE TIXT 4 stocks	$14.4 Million 5.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ LLY ABBV PFE MRK BMY AMGN GILD 11 stocks	$11.2 Million 4.13% of portfolio	5	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT GD NOC RTX LHX BA 6 stocks	$11 Million 4.06% of portfolio	2	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT ASML KLAC TER 4 stocks	$9.83 Million 3.62% of portfolio	2	-	-	-	0 Calls 0 Puts

Oil & Gas Integrated \| Energy SU IMO CVE XOM CVX TTE BP 7 stocks	$9.57 Million 3.53% of portfolio	5	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MFC MET 2 stocks	$6.36 Million 2.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services BCE TU RCI CMCSA 4 stocks	$6.22 Million 2.29% of portfolio	3	-	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities BIP 1 stocks	$5.59 Million 2.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V AXP 3 stocks	$4.74 Million 1.75% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ENB TRP PBA 3 stocks	$4.74 Million 1.75% of portfolio	3	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$4.64 Million 1.71% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT ABT BSX 3 stocks	$4.62 Million 1.7% of portfolio	2	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services SLF BRK-B 2 stocks	$4.47 Million 1.65% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities FTS EMRAF NEE 3 stocks	$3.99 Million 1.47% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS 2 stocks	$3.72 Million 1.37% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O NNN SPG 3 stocks	$3.57 Million 1.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services NDAQ CME 2 stocks	$3.41 Million 1.26% of portfolio	1	-	-	-	0 Calls 0 Puts

Oil & Gas E&P \| Energy CNQ COP VET 3 stocks	$3.09 Million 1.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$2.94 Million 1.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$2.93 Million 1.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services IVZ BEN BX CG BK 5 stocks	$2.79 Million 1.03% of portfolio	2	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate DLR EQIX AMT 3 stocks	$2.79 Million 1.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials BBU HON MMM 3 stocks	$2.66 Million 0.98% of portfolio	2	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services MKL PGR 2 stocks	$2.61 Million 0.96% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities BEP 1 stocks	$2.54 Million 0.94% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META GOOGL 3 stocks	$1.97 Million 0.73% of portfolio	-	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials AEM FNV WPM NEM 4 stocks	$1.72 Million 0.63% of portfolio	2	-	-	-	0 Calls 0 Puts

REIT—Healthcare Facilities \| Real Estate VTR WELL 2 stocks	$1.58 Million 0.58% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare TAK 1 stocks	$1.52 Million 0.56% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate MAA AVB UDR EQR 4 stocks	$1.47 Million 0.54% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.22 Million 0.45% of portfolio	1	-	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$1.2 Million 0.44% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA STAG LXP PLD EXR 5 stocks	$739,958 0.27% of portfolio	1	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WCN 1 stocks	$579,166 0.21% of portfolio	-	-	-	-	0 Calls 0 Puts
Trucking \| Industrials TFII 1 stocks	$554,703 0.2% of portfolio	-	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials STN 1 stocks	$367,486 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$347,084 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs ILF 1 stocks	$339,215 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD QSR 2 stocks	$256,284 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX 1 stocks	$214,684 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials WFG 1 stocks	$182,897 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$182,336 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$144,502 0.05% of portfolio	2	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG UL 2 stocks	$141,611 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC USB 2 stocks	$139,494 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$121,650 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials TECK RIO 2 stocks	$115,434 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$113,010 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials NTR MOS 2 stocks	$110,963 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ALB 1 stocks	$101,999 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE ETN CMI ITW EMR 5 stocks	$68,037 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical MGA 1 stocks	$46,487 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$35,266 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive MKC 1 stocks	$16,728 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$16,333 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM 1 stocks	$7,347 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO 1 stocks	$5,549 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$4,390 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$3,090 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology GIB 1 stocks	$1,425 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$706 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Gold Investment Management Ltd. Portfolio Holdings by Sector

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