NCM
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NCM Capital Management’s VanEck Gold Miners ETF GDX Stock Holding History

NCM Capital 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 		$3.87M Sell
42,125
-206
-0.5% -$20.3K 1.38% 15
2025
Q4 		$3.63M Buy
42,331
+874
+2% +$69K 1.35% 15
2025
Q3 		$3.17M Buy
41,457
+100
+0.2% +$6.02K 1.23% 16
2025
Q2 		$2.15M Buy
41,357
+300
+0.7% +$14.9K 0.88% 21
2025
Q1 		$1.89M Sell
41,057
-200
-0.5% -$8.09K 0.85% 23
2024
Q4 		$1.4M Sell
41,257
-375
-0.9% -$14.4K 0.63% 33
2024
Q3 		$1.66M Buy
41,632
+150
+0.4% +$5.68K 0.8% 27
2024
Q2 		$1.41M Sell
41,482
-850
-2% -$29.1K 0.74% 31
2024
Q1 		$1.34M Sell
42,332
-1,200
-3% -$34.1K 0.75% 30
2023
Q4 		$1.35M Sell
43,532
-1,542
-3% -$45.1K 0.82% 25
2023
Q3 		$1.21M Sell
45,074
-975
-2% -$28.7K 0.86% 25
2023
Q2 		$1.39M Sell
46,049
-300
-0.6% -$9.78K 0.96% 22
2023
Q1 		$1.5M Hold
46,349
– – 1.12% 19
2022
Q4 		$1.33M Sell
46,349
-261
-0.6% -$6.98K 0.88% 32
2022
Q3 		$1.12M Sell
46,610
-100
-0.2% -$2.53K 0.85% 32
2022
Q2 		$1.28M Sell
46,710
-200
-0.4% -$6.75K 0.9% 35
2022
Q1 		$1.8M Hold
46,910
– – 1.13% 17
2021
Q4 		$1.5M Buy
+46,910
New +$1.5M 1.33% 18

Other funds holding GDX

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

NCM Capital Management's GDX Position: Q1 2026 in Review

NCM Capital Management reduced its VanEck Gold Miners ETF (GDX) stake by 0.49% in Q1 2026, selling an estimated $20.3K and leaving 42,125 shares worth $3.87M. The position accounts for 1.38% of the portfolio, ranked #15.

NCM Capital Management first reported a position in GDX in Q4 2021 and has held it in 18 quarters since. 1,178 funds tracked by Wall St. Rank hold GDX as of Q1 2026.

  • NCM Capital Management held 42,125 shares of VanEck Gold Miners ETF worth $3.87M as of Q1 2026.
  • NCM Capital Management sold 206 VanEck Gold Miners ETF shares in Q1 2026, an estimated $20.3K.
  • VanEck Gold Miners ETF made up 1.38% of NCM Capital Management's portfolio in Q1 2026, its #15 holding.
  • NCM Capital Management first reported a position in VanEck Gold Miners ETF in Q4 2021 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 NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.