Position in GFI
as of Mar 31, 2026
· filed Apr 1, 2026
Position Value
$674,462
+$3,670 QoQ
Shares Held
14,856
-3.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 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, 2026CONFLUENCE INVESTMENT MANAGEMENT LLC holds $9,827,004 across 6 Gold names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
22,732 | $3,485,497 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
15,538 | $1,451,249 | |
| 3 | FNV |
FRANCO NEVADA Corp
|
6,167 | $1,285,449 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
11,175 | $1,255,176 | |
| 5 | RGLD |
Royal Gold Inc
|
6,162 | $1,229,996 | |
| 6 | AGI |
Alamos Gold Inc
|
36,903 | $1,119,637 |
All Filings in GFI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $674,462 | 14,856 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $670,792 | 15,364 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $644,673 | 15,364 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $379,595 | 16,037 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $384,211 | 17,393 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $252,648 | 19,140 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $293,799 | 19,140 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $283,859 | 19,051 | Shares | Sole | 2024-07-01 | |
| 2024-03-31 | $310,347 | 19,531 | Shares | Sole | 2024-04-01 | |
| 2023-12-31 | $285,440 | 19,740 | Shares | Sole | 2024-11-05 | |
| 2023-09-30 | $214,376 | 19,740 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $312,364 | 22,586 | Shares | Sole | 2023-07-03 | |
| 2023-03-31 | $300,845 | 22,586 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $233,765 | 22,586 | Shares | Sole | 2023-01-04 | |
| 2022-09-30 | $187,048 | 23,121 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $216,362 | 23,724 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $387,891 | 25,090 | Shares | Sole | 2022-04-04 | |
| 2021-12-31 | $314,962 | 28,659 | Shares | Sole | 2022-01-04 | |
| 2021-09-30 | $240,969 | 29,676 | Shares | Sole | 2021-10-04 | |
| 2021-06-30 | $261,713 | 29,406 | Shares | Sole | 2021-07-01 | |
| 2021-03-31 | $288,979 | 30,451 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $277,024 | 29,884 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $373,726 | 30,409 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $290,798 | 30,936 | Shares | Sole | 2020-07-01 | |
| No filing history on record for this holder in this stock. | ||||||