Position in GFI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$13,075,545
-$5,349,681 QoQ
Shares Held
389,269
-4.1% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#56
of 368 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GFI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $265,801,609 across 22 Gold names. GFI ranks #7 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
805,301 | $75,215,113 | |
| 2 | B |
Barrick Mining Corp
|
1,071,834 | $39,368,462 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
234,319 | $36,349,906 | |
| 4 | FNV |
FRANCO NEVADA Corp
|
118,709 | $24,743,703 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
199,891 | $22,451,757 | |
| 6 | CDE |
Coeur Mining, Inc.
|
1,290,189 | $21,055,884 | |
| 7 | GFI |
Gold Fields Ltd
This page
|
389,269 | $13,075,545 | |
| 8 | KGC |
Kinross Gold Corp
|
519,670 | $12,274,605 |
All Filings in GFI
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,075,545 | 389,269 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $18,425,226 | 405,842 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $16,746,535 | 383,567 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $21,834,011 | 520,353 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $10,152,749 | 428,929 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $8,075,176 | 365,558 | Shares | Sole | 2025-04-29 | |
| 2023-06-30 | $217,559 | 15,731 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $173,865 | 13,053 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $184,364 | 17,813 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $109,943 | 13,590 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $758,984 | 83,222 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $282,005 | 18,241 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $111,295 | 10,127 | Shares | Sole | 2022-02-04 | |
| 2021-03-31 | $116,489 | 12,275 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $793,882 | 85,640 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $916,256 | 74,553 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $785,858 | 83,602 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $461,586 | 97,176 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||