Position in GFI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,514,513
-$875,686 QoQ
Shares Held
74,859
+0.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#121
of 368 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GFI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $81,703,735 across 49 Gold names. GFI ranks #10 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
218,205 | $20,380,345 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
109,392 | $12,286,907 | |
| 3 | B |
Barrick Mining Corp
|
232,870 | $8,553,312 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
44,953 | $6,973,557 | |
| 5 | RGLD |
Royal Gold Inc
|
24,456 | $4,881,661 | |
| 6 | KGC |
Kinross Gold Corp
|
151,460 | $3,577,484 | |
| 7 | PAAS |
Pan American Silver Corp
|
67,045 | $3,002,945 | |
| 8 | FNV |
FRANCO NEVADA Corp
|
13,459 | $2,805,392 |
All Filings in GFI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,514,513 | 74,859 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,390,199 | 74,674 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,356,405 | 76,876 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,541,063 | 251,217 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $408,885 | 18,510 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $129,491 | 8,436 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $107,352 | 7,205 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $838,387 | 52,762 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $856,043 | 59,201 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $700,554 | 64,508 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $981,083 | 73,655 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $807,036 | 77,975 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $638,840 | 78,967 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $778,317 | 85,342 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,740,006 | 112,549 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $659,047 | 59,968 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $476,172 | 58,642 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $560,031 | 62,925 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $596,208 | 62,825 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $769,927 | 83,056 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,055,328 | 85,869 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $845,323 | 89,928 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $444,499 | 93,579 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||