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

Sunbeam 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 Q3	$708K	Sell	8,067 -433	-5%	-$37.8K	0.32%	57
2026 Q2	$641K	Hold	8,500	–	–	0.29%	64
2026 Q1	$780K	Sell	8,500 -11	-0.1%	-$1.08K	0.45%	45
2025 Q4	$730K	Buy	8,511 +4,279	+101%	+$338K	0.43%	48
2025 Q3	$323K	Sell	4,232 -476	-10%	-$28.7K	0.2%	72
2025 Q2	$245K	Hold	4,708	–	–	0.19%	81
2025 Q1	$216K	Buy	+4,708	New	+$190K	0.21%	76

Other funds holding GDX

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Vanderbilt University Nashville, Tennessee $822M AUM 12.92% 1-Year Est. Return

Jefferies Financial Group New York $13.5B AUM 36.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

RIT Capital Partners London, United Kingdom $415M AUM 2.33% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.9B AUM 14.84% 1-Year Est. Return

Sunbeam Capital Management's GDX Position: Q3 2026 in Review

Sunbeam Capital Management reduced its VanEck Gold Miners ETF (GDX) stake by 5.1% in Q3 2026, selling an estimated $37.8K and leaving 8,067 shares worth $708K. The position accounts for 0.32% of the portfolio, ranked #57.

Sunbeam Capital Management first reported a position in GDX in Q1 2025 and has held it in 7 quarters since. The position peaked at $780K in Q1 2026. 674 funds tracked by Wall St. Rank hold GDX as of Q3 2026.

Sunbeam Capital Management held 8,067 shares of VanEck Gold Miners ETF worth $708K as of Q3 2026.
Sunbeam Capital Management sold 433 VanEck Gold Miners ETF shares in Q3 2026, an estimated $37.8K.
VanEck Gold Miners ETF made up 0.32% of Sunbeam Capital Management's portfolio in Q3 2026, its #57 holding.
Sunbeam Capital Management first reported a position in VanEck Gold Miners ETF in Q1 2025 and has held it in 7 quarters since.
Sunbeam Capital Management's VanEck Gold Miners ETF position peaked at $780K in Q1 2026.
674 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q3 2026.

Based on Sunbeam Capital Management's 13F filing for Q3 2026, filed 5 Nov 2026.