GCM
GAU

Graham Capital Management’s Galiano Gold GAU Stock Holding History

Graham Capital Management’s Portfolio GAU Stock Details GAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$365K Buy
+145,349
New +$411K 0.01% 733
2025
Q4 		– Sell
-104,243
Closed -$228K – 1359
2025
Q3 		$228K Buy
+104,243
New +$195K ﹤0.01% 992

Other funds holding GAU

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Graham Capital Management's GAU Position: Q1 2026 in Review

Graham Capital Management opened a new position in Galiano Gold (GAU) in Q1 2026: 145,349 shares worth $365K. The stake represents 0.01% of the portfolio and ranks #733 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in GAU as recently as Q3 2025.

Graham Capital Management first reported a position in GAU in Q3 2025 and has held it in 2 quarters since. 92 funds tracked by Wall St. Rank hold GAU as of Q1 2026.

  • Graham Capital Management held 145,349 shares of Galiano Gold worth $365K as of Q1 2026.
  • Galiano Gold was a new Graham Capital Management position in Q1 2026.
  • Galiano Gold made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #733 holding.
  • Graham Capital Management first reported a position in Galiano Gold in Q3 2025 and has held it in 2 quarters since.
  • 92 funds tracked by Wall St. Rank held Galiano Gold as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.