Position in CGAU
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$288,636
-$45,762 QoQ
Shares Held
18,199
-3.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#155
of 217 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CGAU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Kathmere Capital Management, LLC holds $3,170,344 across 7 Gold names. CGAU ranks #5 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
10,910 | $1,018,994 | |
| 2 | AU |
AngloGold Ashanti PLC
|
7,661 | $619,698 | |
| 3 | KGC |
Kinross Gold Corp
|
18,172 | $429,222 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
2,096 | $325,152 | |
| 5 | CGAU |
Centerra Gold Inc.
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|
18,199 | $288,636 | |
| 6 | B |
Barrick Mining Corp
|
7,630 | $280,249 | |
| 7 | FSM |
Fortuna Mining Corp.
|
24,662 | $208,393 |
All Filings in CGAU
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $288,636 | 18,199 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $334,398 | 18,797 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $221,369 | 15,405 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $165,295 | 15,405 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $111,070 | 15,405 | Shares | Sole | 2025-07-16 | |
| No filing history on record for this holder in this stock. | ||||||