Position in AU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,467,145
-$810,966 QoQ
Shares Held
30,500
-9.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#202
of 555 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026GAM Holding AG holds $8,372,917 across 6 Gold names. AU ranks #2 (29.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAUC |
Allied Gold Corp
|
105,000 | $2,496,900 | |
| 2 | AU |
AngloGold Ashanti PLC
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|
30,500 | $2,467,145 | |
| 3 | FNV |
FRANCO NEVADA Corp
|
11,300 | $2,355,372 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
3,752 | $582,047 | |
| 5 | NEM |
NEWMONT Corp /DE/
|
4,007 | $374,253 | |
| 6 | EQX |
Equinox Gold Corp.
|
10,000 | $97,200 |
All Filings in AU
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,467,145 | 30,500 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,278,111 | 33,670 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $1,714,128 | 20,100 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||