Capital Management Associates (New York)’s VanEck Gold Miners ETF GDX Stock Holding History

Capital Management Associates (New York)’s Portfolio GDX Stock Details GDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.2M	Hold	24,000	–	–	3.66%	9
2025 Q4	$2.06M	Buy	24,000 +7,000	+41%	+$553K	3.02%	13
2025 Q3	$1.3M	Hold	17,000	–	–	1.94%	28
2025 Q2	$885K	Buy	+17,000	New	+$844K	1.44%	32
2024 Q1	–	Sell	-35,000	Closed	-$1.09M	–	78
2023 Q4	$1.09M	Hold	35,000	–	–	1.38%	26
2023 Q3	$942K	Sell	35,000 -20,000	-36%	-$590K	1.39%	27
2023 Q2	$1.66M	Buy	55,000 +9,000	+20%	+$293K	2.43%	10
2023 Q1	$1.49M	Buy	46,000 +32,000	+229%	+$968K	2.26%	12
2022 Q4	$401K	Buy	+14,000	New	+$374K	0.6%	52
2022 Q2	–	Sell	-40,500	Closed	-$1.55M	–	82
2022 Q1	$1.55M	Buy	40,500 +29,000	+252%	+$985K	1.67%	18
2021 Q4	$368K	Hold	11,500	–	–	0.36%	66
2021 Q3	$339K	Sell	11,500 -11,000	-49%	-$358K	0.33%	66
2021 Q2	$765K	Hold	22,500	–	–	0.73%	56
2021 Q1	$731K	Hold	22,500	–	–	0.75%	59
2020 Q4	$810K	Sell	22,500 -9,500	-30%	-$355K	0.88%	55
2020 Q3	$1.25M	Hold	32,000	–	–	1.65%	20
2020 Q2	$1.17M	Hold	32,000	–	–	1.65%	20
2020 Q1	$737K	Buy	+32,000	New	+$876K	1.33%	29

Other funds holding GDX

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Capital Management Associates (New York)'s GDX Position: Q1 2026 in Review

Capital Management Associates (New York) held its VanEck Gold Miners ETF (GDX) position steady in Q1 2026 at 24,000 shares worth $2.2M. The position accounts for 3.66% of the portfolio, ranked #9.

Capital Management Associates (New York) first reported a position in GDX in Q1 2020 and has held it in 18 quarters since. 1,178 funds tracked by Wall St. Rank hold GDX as of Q1 2026.

Capital Management Associates (New York) held 24,000 shares of VanEck Gold Miners ETF worth $2.2M as of Q1 2026.
Capital Management Associates (New York) left its VanEck Gold Miners ETF share count unchanged in Q1 2026.
VanEck Gold Miners ETF made up 3.66% of Capital Management Associates (New York)'s portfolio in Q1 2026, its #9 holding.
Capital Management Associates (New York) first reported a position in VanEck Gold Miners ETF in Q1 2020 and has held it in 18 quarters since.
1,178 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2026.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2026, filed 4 May 2026.