Position in GFI
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$532,315
+$169,850 QoQ
Shares Held
11,725
+41.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
14 quarters on record
Voting authority
Sole 96.08528784648188.ToString("F0")%
Shared 0.ToString("F0")%
None 3.914712153518124.ToString("F0")%
Common Shares in GFI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026Ethic Inc. holds $21,162,270 across 10 Gold names. GFI ranks #4 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RGLD |
Royal Gold Inc
|
47,028 | $11,968,155 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
25,462 | $3,335,776 | |
| 3 | NEM |
NEWMONT Corp /DE/
|
30,262 | $3,275,861 | |
| 4 | GFI |
Gold Fields Ltd
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|
11,725 | $532,315 | |
| 5 | DC |
Dakota Gold Corp.
|
83,405 | $421,195 | |
| 6 | FNV |
FRANCO NEVADA Corp
|
1,688 | $417,020 | |
| 7 | CMCL |
Caledonia Mining Corp Plc
|
18,457 | $416,943 | |
| 8 | AEM |
Agnico Eagle Mines Ltd
|
2,010 | $407,989 |
All Filings in GFI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $532,315 | 11,725 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $362,465 | 8,302 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $294,685 | 7,023 | Shares | Sole | 2025-10-17 | |
| 2024-12-31 | $159,258 | 12,065 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $255,884 | 16,670 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $225,243 | 15,117 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $264,886 | 16,670 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $305,106 | 21,100 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $287,920 | 26,512 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $387,392 | 28,011 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $438,547 | 32,924 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $343,226 | 33,162 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $231,948 | 28,671 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $248,228 | 27,218 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||