Position in GAU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$27,431
-$7,569 QoQ
Shares Held
10,929
-78.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GAU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $61,922,535 across 19 Gold names. GAU ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
204,104 | $22,094,258 | |
| 2 | B |
Barrick Mining Corp
|
227,755 | $9,290,126 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
61,012 | $7,993,182 | |
| 4 | KGC |
Kinross Gold Corp
|
189,603 | $5,786,683 | |
| 5 | RGLD |
Royal Gold Inc
|
15,445 | $3,930,598 | |
| 6 | PAAS |
Pan American Silver Corp
|
66,785 | $3,648,464 | |
| 7 | FNV |
FRANCO NEVADA Corp
|
11,137 | $2,751,395 | |
| 8 | AEM |
Agnico Eagle Mines Ltd
|
9,350 | $1,897,863 |
All Filings in GAU
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,431 | 10,929 | Shares | Sole | 2026-05-15 | |
| 2021-12-31 | $35,000 | 50,000 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||