Fund profile
Tickers
GDMN
Fund manager
Total assets
$6.66 mm
Liabilities
$548.17 k
Net assets
$6.11 mm
Number of holdings
54.00
GDMN stock data
54 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 546.12 k | 546.12 k shares | 8.93 | Short-term investment vehicle | Long | USA |
GOLD Barrick Gold Corp. | 535.52 k | 36.53 k shares | 8.76 | Common equity | Long | Canada |
NEM Newmont Corp | 467.69 k | 14.97 k shares | 7.65 | Common equity | Long | USA |
AEM Agnico Eagle Mines Ltd | 395.29 k | 8.23 k shares | 6.47 | Common equity | Long | Canada |
FNV Franco-Nevada Corporation | 389.39 k | 3.72 k shares | 6.37 | Common equity | Long | Canada |
Northern Star Resources Ltd
|
340.03 k | 40.48 k shares | 5.56 | Common equity | Long | Australia |
GFI Gold Fields Ltd - ADR - Level II | 297.57 k | 22.82 k shares | 4.87 | Common equity | Long | South Africa |
Anglogold Ashanti Plc
|
263.28 k | 14.15 k shares | 4.31 | Common equity | Long | UK |
WPM Wheaton Precious Metals Corp | 254.80 k | 6.19 k shares | 4.17 | Common equity | Long | Canada |
KGC Kinross Gold Corp. | 208.20 k | 42.49 k shares | 3.41 | Common equity | Long | Canada |
RGLD Royal Gold, Inc. | 186.48 k | 1.82 k shares | 3.05 | Common equity | Long | USA |
Newmont Corp
|
184.05 k | 6.15 k shares | 3.01 | Common equity | Long | USA |
AGI Alamos Gold Inc. - Ordinary Shares | 157.14 k | 13.31 k shares | 2.57 | Common equity | Long | Canada |
PAAS Pan American Silver Corp | 153.40 k | 12.36 k shares | 2.51 | Common equity | Long | Canada |
Evolution Mining Ltd
|
121.02 k | 63.00 k shares | 1.98 | Common equity | Long | Australia |
BVN Compania de Minas Buenaventura S.A. | 117.28 k | 7.77 k shares | 1.92 | Common equity | Long | Peru |
HMY Harmony Gold Mining Co Ltd | 104.00 k | 18.21 k shares | 1.70 | Common equity | Long | South Africa |
Endeavour Mining PLC
|
102.64 k | 6.24 k shares | 1.68 | Common equity | Long | UK |
Zijin Mining Group Co Ltd
|
102.26 k | 56.20 k shares | 1.67 | Common equity | Long | China |
BTG B2gold Corp | 85.96 k | 35.82 k shares | 1.41 | Common equity | Long | Canada |
OR Osisko Gold Royalties Ltd | 77.46 k | 5.31 k shares | 1.27 | Common equity | Long | Canada |
EGO Eldorado Gold Corp. | 64.39 k | 6.20 k shares | 1.05 | Common equity | Long | Canada |
GOLD 100 OZ FUTR APR24 | 50.87 k | 26.00 contracts | 0.83 | Commodity derivative | N/A | USA |
Perseus Mining Ltd
|
49.85 k | 43.63 k shares | 0.82 | Common equity | Long | Australia |
Zhaojin Mining Industry Co Ltd
|
47.37 k | 45.50 k shares | 0.77 | Common equity | Long | China |
DPMLF Dundee Precious Metals Inc. | 43.40 k | 6.41 k shares | 0.71 | Common equity | Long | Canada |
Centamin PLC
|
43.29 k | 37.90 k shares | 0.71 | Common equity | Long | Jersey |
IAG Iamgold Corp. | 41.51 k | 15.96 k shares | 0.68 | Common equity | Long | Canada |
EQX Equinox Gold Corp | 38.05 k | 9.40 k shares | 0.62 | Common equity | Long | Canada |
OCANF Oceanagold Corp | 36.70 k | 22.12 k shares | 0.60 | Common equity | Long | Canada |
CGAU Centerra Gold Inc. | 36.12 k | 7.20 k shares | 0.59 | Common equity | Long | Canada |
Fresnillo PLC
|
36.03 k | 6.26 k shares | 0.59 | Common equity | Long | UK |
Lundin Gold Inc
|
31.86 k | 2.73 k shares | 0.52 | Common equity | Long | Canada |
K92 Mining Inc
|
31.74 k | 7.67 k shares | 0.52 | Common equity | Long | Canada |
Regis Resources Ltd
|
31.17 k | 26.38 k shares | 0.51 | Common equity | Long | Australia |
De Grey Mining Ltd
|
31.14 k | 37.81 k shares | 0.51 | Common equity | Long | Australia |
SSRM SSR Mining Inc | 30.91 k | 7.19 k shares | 0.51 | Common equity | Long | Canada |
WDOFF Wesdome Gold Mines Ltd | 30.67 k | 4.60 k shares | 0.50 | Common equity | Long | Canada |
TORXF Torex Gold Resources, Inc. | 30.57 k | 2.92 k shares | 0.50 | Common equity | Long | Canada |
Shandong Gold Mining Co Ltd
|
29.20 k | 9.70 k shares | 0.48 | Common equity | Long | China |
Gold Road Resources Ltd
|
28.80 k | 29.88 k shares | 0.47 | Common equity | Long | Australia |
NGD New Gold Inc | 28.57 k | 23.04 k shares | 0.47 | Common equity | Long | Canada |
SAND Sandstorm Gold Ltd | 27.10 k | 6.51 k shares | 0.44 | Common equity | Long | Canada |
Ramelius Resources Ltd
|
26.56 k | 28.23 k shares | 0.43 | Common equity | Long | Australia |
CDE Coeur Mining Inc | 22.84 k | 8.82 k shares | 0.37 | Common equity | Long | USA |
Silver Lake Resources Ltd
|
21.21 k | 30.16 k shares | 0.35 | Common equity | Long | Australia |
Westgold Resources Ltd
|
19.19 k | 15.04 k shares | 0.31 | Common equity | Long | Australia |
West African Resources Ltd
|
17.31 k | 30.20 k shares | 0.28 | Common equity | Long | Australia |
GoGold Resources Inc
|
6.71 k | 9.19 k shares | 0.11 | Common equity | Long | Canada |
Genesis Minerals Ltd
|
5.99 k | 6.01 k shares | 0.10 | Common equity | Long | Australia |
St Barbara Ltd
|
2.25 k | 23.02 k shares | 0.04 | Common equity | Long | Australia |
AAUAF Almaden Minerals Ltd | 1.79 k | 10.56 k shares | 0.03 | Common equity | Long | Canada |
Polymetal International PLC
|
0 | 4.82 k shares | 0.00 | Common equity | Long | Kazakhstan |
Petropavlovsk PLC
|
0 | 40.77 k shares | 0.00 | Common equity | Long | UK |