Position in GFI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,982,166
-$3,444,540 QoQ
Shares Held
267,406
-2.3% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#67
of 368 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GFI 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. GFI ranks #4 (5.9% 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
This page
|
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 GFI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,982,166 | 267,406 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $12,426,706 | 273,716 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,014,291 | 320,987 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,855,475 | 354,039 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,028,518 | 381,433 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $8,161,459 | 369,464 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,340,587 | 404,590 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,869,867 | 512,695 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,216,965 | 417,246 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,290,289 | 332,932 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,284,290 | 365,442 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,950,552 | 363,771 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,112,748 | 441,992 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,637,022 | 498,275 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,978,943 | 384,439 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,277,209 | 405,094 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,541,102 | 497,928 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,756,113 | 372,323 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,202,982 | 382,437 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,545,835 | 559,832 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,918,432 | 552,633 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,800,268 | 505,824 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,149,206 | 555,470 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,212,102 | 424,093 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,888,131 | 520,014 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,332,321 | 491,015 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||