World Gold Trust (GLDM) Invested Capital (2017 - 2022)
World Gold Trust's (GLDM) quarterly Invested Capital came in at $5.2 billion in Q4 2022, up 18.25% year-over-year from $4.4 billion in Q4 2021, and up 11.02% quarter-over-quarter from $4.6 billion in Q3 2022.
Analysis
World Gold Trust (GLDM) Invested Capital (2017 - 2022) Analysis & Trends
World Gold Trust (GLDM) has reported Invested Capital for 6 consecutive years, with $5.2 billion the latest figure, recorded in Q4 2022.
- On a quarterly basis, Invested Capital rose 18.25% year-over-year to $5.2 billion in Q4 2022; TTM through Dec 2022 was $5.2 billion, a 18.25% increase from a year earlier, with the FY2022 full-year figure at $4.6 billion, up 5.74% from the prior year.
- Invested Capital was $5.2 billion for Q4 2022 at World Gold Trust, up from $4.6 billion in the prior quarter.
- Over five years, Invested Capital peaked at $5.2 billion in Q1 2022 and troughed at $16.8 million in Q1 2018.
- A 5-year average of $2.7 billion and a median of $3.6 billion in 2020 frame the typical range for Invested Capital.
- Across the five-year window, Invested Capital plunged 38.34% in 2018 and soared 3918.57% in 2019, its largest moves.
- Over 5 years, Invested Capital stood at $426.0 million in 2018, then jumped by 166.01% to $1.1 billion in 2019, then soared by 254.4% to $4.0 billion in 2020, then rose by 8.46% to $4.4 billion in 2021, then increased by 18.25% to $5.2 billion in 2022.
- The last three Invested Capital figures came in at $5.2 billion (Q4 2022), $4.6 billion (Q3 2022), and $5.1 billion (Q2 2022), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 169.89 Bn | 156.02 Bn | - | 78.46 Bn |
| 2 | Spdr Gold Trust | 144.81 Bn | -413.20 Bn | - | - |
| 3 | Ishares Gold Trust | 30.30 Bn | -29.81 Bn | - | - |
| 4 | World Gold Trust | 29.28 Bn | -73.79 Bn | - | - |
| 5 | Principal Financial | 24.84 Bn | -28.13 Bn | 1.91 Bn | 16.53 Bn |
| 6 | iShares Silver Trust | 22.15 Bn | -6.05 Bn | - | - |
| 7 | Franklin Resources | 17.84 Bn | 14.12 Bn | - | 15.32 Bn |
| 8 | Invesco | 14.63 Bn | 13.72 Bn | 1.79 Bn | 14.73 Bn |
| 9 | Affiliated Managers | 9.51 Bn | 9.10 Bn | - | 11.32 Bn |
| 10 | Voya Financial | 9.31 Bn | 6.96 Bn | 1.34 Bn | 9.98 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2022 | 5.15 Bn |
| Sep 30, 2022 | 4.64 Bn |
| Jun 30, 2022 | 5.09 Bn |
| Mar 31, 2022 | 5.22 Bn |
| Dec 31, 2021 | 4.36 Bn |
| Sep 30, 2021 | 4.39 Bn |
| Jun 30, 2021 | 4.33 Bn |
| Mar 31, 2021 | 3.94 Bn |
| Dec 31, 2020 | 4.02 Bn |
| Sep 30, 2020 | 3.56 Bn |
| Mar 31, 2020 | 1.62 Bn |
| Dec 31, 2019 | 1.13 Bn |
| Sep 30, 2019 | 1.05 Bn |
| Jun 30, 2019 | 825.51 Mn |
| Mar 31, 2019 | 676.57 Mn |
| Dec 31, 2018 | 426.01 Mn |
| Sep 30, 2018 | 255.37 Mn |
| Jun 30, 2018 | 50.30 Mn |
| Mar 31, 2018 | 16.84 Mn |
| Dec 31, 2017 | 19.25 Mn |