Position in CGAU
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,720,767
+$45,507 QoQ
Shares Held
171,549
+14.1% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#78
of 218 holders
Holding Since
Mar 2026
2 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, 2026NAVELLIER & ASSOCIATES INC holds $48,418,492 across 16 Gold names. CGAU ranks #6 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KGC |
Kinross Gold Corp
|
580,119 | $13,702,410 | |
| 2 | AGI |
Alamos Gold Inc
|
319,838 | $9,703,884 | |
| 3 | IDR |
Idaho Strategic Resources, Inc.
|
156,851 | $5,136,870 | |
| 4 | B |
Barrick Mining Corp
|
138,889 | $5,101,392 | |
| 5 | SSRM |
Ssr Mining Inc.
|
110,699 | $3,130,567 | |
| 6 | CGAU |
Centerra Gold Inc.
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|
171,549 | $2,720,767 | |
| 7 | EGO |
Eldorado Gold Corp /Fi
|
77,214 | $2,400,583 | |
| 8 | IAG |
Iamgold Corp
|
118,764 | $1,881,221 |
All Filings in CGAU
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,720,767 | 171,549 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $2,675,260 | 150,380 | Shares | Sole | 2026-05-07 | |
| No filing history on record for this holder in this stock. | ||||||