Guggenheim Capital’s Centerra Gold CGAU Stock Holding History

Guggenheim Capital’s Portfolio CGAU Stock Details CGAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.45M	Sell	137,593 -6,961	-5%	-$124K	0.02%	637
2025 Q4	$2.08M	Sell	144,554 -9,540	-6%	-$119K	0.01%	665
2025 Q3	$1.65M	Sell	154,094 -413	-0.3%	-$3.29K	0.01%	733
2025 Q2	$1.11M	Sell	154,507 -228,665	-60%	-$1.56M	0.01%	849
2025 Q1	$2.43M	Buy	383,172 +11,527	+3%	+$70.4K	0.02%	586
2024 Q4	$2.11M	Buy	371,645 +204,057	+122%	+$1.31M	0.02%	637
2024 Q3	$1.2M	Sell	167,588 -304	-0.2%	-$2.09K	0.01%	1015
2024 Q2	$1.13M	Buy	167,892 +30,779	+22%	+$202K	0.01%	1061
2024 Q1	$810K	Buy	137,113 +21,926	+19%	+$119K	0.01%	1281
2023 Q4	$687K	Buy	115,187 +27,230	+31%	+$149K	0.01%	1324
2023 Q3	$431K	Buy	87,957 +6,411	+8%	+$37.5K	﹤0.01%	1498
2023 Q2	$489K	Buy	81,546 +30,629	+60%	+$194K	﹤0.01%	1479
2023 Q1	$329K	Buy	50,917 +36,625	+256%	+$229K	﹤0.01%	1651
2022 Q4	$74K	Buy	+14,292	New	+$70.8K	﹤0.01%	1887

Other funds holding CGAU

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return