CIM
GDX icon

Confluence Investment Management’s VanEck Gold Miners ETF GDX Stock Holding History

Confluence Investment Management’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
Q2 		$5.31M Buy
70,315
+6,624
+10% +$585K 0.08% 116
2026
Q1 		$5.84M Buy
+63,691
New +$6.28M 0.09% 113

Other funds holding GDX

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $10.3B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Confluence Investment Management's GDX Position: Q2 2026 in Review

Confluence Investment Management increased its VanEck Gold Miners ETF (GDX) stake by 10% in Q2 2026, buying an estimated $585K and bringing the position to 70,315 shares worth $5.31M. The position accounts for 0.08% of the portfolio, ranked #116.

Confluence Investment Management first reported a position in GDX in Q1 2026 and has held it in 2 quarters since. The position peaked at $5.84M in Q1 2026. 1,122 funds tracked by Wall St. Rank hold GDX as of Q2 2026.

  • Confluence Investment Management held 70,315 shares of VanEck Gold Miners ETF worth $5.31M as of Q2 2026.
  • Confluence Investment Management bought 6,624 VanEck Gold Miners ETF shares in Q2 2026, an estimated $585K.
  • VanEck Gold Miners ETF made up 0.08% of Confluence Investment Management's portfolio in Q2 2026, its #116 holding.
  • Confluence Investment Management first reported a position in VanEck Gold Miners ETF in Q1 2026 and has held it in 2 quarters since.
  • Confluence Investment Management's VanEck Gold Miners ETF position peaked at $5.84M in Q1 2026.
  • 1,122 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.