Position in CGAU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,967,179
-$480,600 QoQ
Shares Held
124,034
-9.9% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#86
of 217 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CGAU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $151,155,192 across 26 Gold names. CGAU ranks #21 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
242,717 | $22,669,767 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
114,091 | $17,698,936 | |
| 3 | B |
Barrick Mining Corp
|
407,542 | $14,969,017 | |
| 4 | GFI |
Gold Fields Ltd
|
267,406 | $8,982,166 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
77,652 | $8,721,872 | |
| 6 | KGC |
Kinross Gold Corp
|
335,343 | $7,920,800 | |
| 7 | FNV |
FRANCO NEVADA Corp
|
33,979 | $7,082,582 | |
| 8 | PAAS |
Pan American Silver Corp
|
135,995 | $6,091,215 |
All Filings in CGAU
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,967,179 | 124,034 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,447,779 | 137,593 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,077,240 | 144,554 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,653,428 | 154,094 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,113,995 | 154,507 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,433,141 | 383,172 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,114,659 | 371,645 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,199,930 | 167,588 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,128,234 | 167,892 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $810,337 | 137,113 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $686,514 | 115,187 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $430,989 | 87,957 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $489,276 | 81,546 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $329,432 | 50,917 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $74,032 | 14,292 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||