Position in CGAU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$55,130,311
+$6,863,142 QoQ
Shares Held
3,476,060
+28.1% QoQ
Ownership
1.78%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#10
of 217 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in CGAU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026WESTWOOD HOLDINGS GROUP INC holds $121,507,182 across 10 Gold names. CGAU ranks #1 (45.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CGAU |
Centerra Gold Inc.
This page
|
3,476,060 | $55,130,311 | |
| 2 | RGLD |
Royal Gold Inc
|
131,136 | $26,176,056 | |
| 3 | B |
Barrick Mining Corp
|
672,074 | $24,685,278 | |
| 4 | PAAS |
Pan American Silver Corp
|
302,844 | $13,564,382 | |
| 5 | KGC |
Kinross Gold Corp
|
18,112 | $427,805 | |
| 6 | IAG |
Iamgold Corp
|
21,748 | $344,488 | |
| 7 | NEM |
NEWMONT Corp /DE/
|
3,445 | $321,763 | |
| 8 | BTG |
B2gold Corp
|
86,003 | $321,651 |
All Filings in CGAU
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,130,311 | 3,476,060 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $48,267,169 | 2,713,163 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||