Position in CGAU
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$8,318,177
+$1,202,570 QoQ
Shares Held
467,576
-5.6% QoQ
Ownership
0.235%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGAU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $135,017,708 across 18 Gold names. CGAU ranks #6 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
366,052 | $39,625,129 | |
| 2 | KGC |
Kinross Gold Corp
|
539,220 | $16,456,994 | |
| 3 | AU |
AngloGold Ashanti PLC
|
144,473 | $14,065,891 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
69,262 | $14,058,800 | |
| 5 | GFI |
Gold Fields Ltd
|
216,591 | $9,833,231 | |
| 6 | CGAU |
Centerra Gold Inc.
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|
467,576 | $8,318,177 | |
| 7 | B |
Barrick Mining Corp
|
163,159 | $6,655,255 | |
| 8 | FSM |
Fortuna Mining Corp.
|
477,476 | $4,741,336 |
All Filings in CGAU
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,318,177 | 467,576 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,115,607 | 495,171 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,894,664 | 549,363 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,908,303 | 542,067 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,120,353 | 333,914 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,256,955 | 220,906 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $437,053 | 61,041 | Shares | Sole | 2024-11-12 | |
| 2022-09-30 | $51,910 | 11,771 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $515,808 | 76,416 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $798,073 | 81,105 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $514,291 | 66,965 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $456 | 67 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $424,708 | 55,663 | Shares | Sole | 2021-08-09 | |
| No filing history on record for this holder in this stock. | ||||||