London & Capital Asset Management’s VanEck Gold Miners ETF GDX Stock Holding History

London & Capital Asset 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 Q1	$54.2M	Sell	590,421 -64,188	-10%	-$6.32M	0.59%	33
2025 Q4	$56.2M	Buy	654,609 +172,250	+36%	+$13.6M	0.58%	32
2025 Q3	$36.9M	Buy	482,359 +69,545	+17%	+$4.19M	2.63%	20
2025 Q2	$21.5M	Buy	412,814 +129,611	+46%	+$6.43M	1.63%	26
2025 Q1	$13M	Buy	283,203 +56,938	+25%	+$2.3M	1.12%	31
2024 Q4	$7.67M	Buy	226,265 +24,477	+12%	+$939K	0.65%	47
2024 Q3	$8.04M	Buy	201,788 +9,092	+5%	+$344K	0.64%	44
2024 Q2	$6.54M	Buy	192,696 +38,759	+25%	+$1.33M	0.55%	44
2024 Q1	$4.87M	Buy	153,937 +13,611	+10%	+$387K	0.37%	48
2023 Q4	$4.35M	Buy	140,326 +6,384	+5%	+$187K	0.37%	44
2023 Q3	$3.6M	Sell	133,942 -3,619	-3%	-$107K	0.33%	46
2023 Q2	$4.14M	Sell	137,561 -16,480	-11%	-$537K	0.41%	44
2023 Q1	$4.98M	Sell	154,041 -10,568	-6%	-$320K	0.47%	43
2022 Q4	$4.72M	Sell	164,609 -366,449	-69%	-$9.8M	0.43%	43
2022 Q3	$12.8M	Sell	531,058 -757,918	-59%	-$19.2M	1.2%	32
2022 Q2	$35.3M	Buy	1,288,976 +281,436	+28%	+$9.49M	2.8%	16
2022 Q1	$38.6M	Buy	1,007,540 +108,876	+12%	+$3.7M	2.85%	13
2021 Q4	$28.8M	Buy	898,664 +96,950	+12%	+$3.09M	1.77%	30
2021 Q3	$23.6M	Buy	801,714 +35,806	+5%	+$1.17M	1.71%	30
2021 Q2	$26M	Buy	765,908 +5,458	+0.7%	+$199K	2.13%	20
2021 Q1	$24.7M	Buy	760,450 +4,937	+0.7%	+$168K	2.31%	17
2020 Q4	$27.2M	Buy	755,513 +419,180	+125%	+$15.7M	3.02%	8
2020 Q3	$13.2M	Buy	336,333 +183,315	+120%	+$7.47M	1.76%	20
2020 Q2	$5.61M	Buy	153,018 +8,917	+6%	+$293K	0.98%	28
2020 Q1	$3.32M	Sell	144,101 -42,183	-23%	-$1.15M	0.78%	25
2019 Q4	$5.45M	Buy	186,284 +51,641	+38%	+$1.41M	0.88%	24
2019 Q3	$3.6M	Buy	134,643 +66,075	+96%	+$1.85M	0.61%	26
2019 Q2	$1.75M	Buy	+68,568	New	+$1.51M	0.37%	32

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

London & Capital Asset Management's GDX Position: Q1 2026 in Review

London & Capital Asset Management reduced its VanEck Gold Miners ETF (GDX) stake by 9.8% in Q1 2026, selling an estimated $6.32M and leaving 590,421 shares worth $54.2M. The position accounts for 0.59% of the portfolio, ranked #33.

London & Capital Asset Management first reported a position in GDX in Q2 2019 and has held it in 28 quarters since. The position peaked at $56.2M in Q4 2025. 1,175 funds tracked by Wall St. Rank hold GDX as of Q1 2026.

London & Capital Asset Management held 590,421 shares of VanEck Gold Miners ETF worth $54.2M as of Q1 2026.
London & Capital Asset Management sold 64,188 VanEck Gold Miners ETF shares in Q1 2026, an estimated $6.32M.
VanEck Gold Miners ETF made up 0.59% of London & Capital Asset Management's portfolio in Q1 2026, its #33 holding.
London & Capital Asset Management first reported a position in VanEck Gold Miners ETF in Q2 2019 and has held it in 28 quarters since.
London & Capital Asset Management's VanEck Gold Miners ETF position peaked at $56.2M in Q4 2025.
1,175 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2026.

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