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Gold & Precious Metals

Gold and precious metals attract capital when currencies, deficits, and central bank policy look unstable, and silver adds genuine industrial demand on top. The group is one of the few that often rises when equities fall.

133 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
251
Waratah Capital Advisors
Waratah Capital Advisors
Ontario, Canada
$145M -$88.2M 10 4.91% Reduced
252
SEB Asset Management
SEB Asset Management
$143M +$8.24M 14 0.54% Increased
253
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$141M +$21.3M 27 0.31% Increased
254
Verition Fund Management
Verition Fund Management
Connecticut
$140M -$2.53M 14 0.71% Reduced
255
Lansforsakringar Fondforvaltning
Lansforsakringar Fondforvaltning
Sweden
$140M +$52.1M 13 0.62% Increased
256
Aviso Financial
Aviso Financial
Ontario, Canada
$139M -$8.84M 8 4.82% Reduced
257
ACA
Apis Capital Advisors
New York
$138M +$37.3M 3 13.47% Increased
258
Macquarie Group
Macquarie Group
Australia
$138M +$56.4M 7 0.6% Increased
259
GTS Securities
GTS Securities
Florida
$138M +$58.3M 24 2.9% Increased
260
Group One Trading
Group One Trading
Illinois
$137M -$104M 54 0.19% Reduced
261
Perpetual Ltd
Perpetual Ltd
Australia
$136M -$412K 4 1.95% Reduced
262
Letko, Brosseau & Associates
Letko, Brosseau & Associates
Quebec, Canada
$136M -$7.22M 2 2.01% Reduced
263
Empower Advisory Group
Empower Advisory Group
Colorado
$136M -$328K 1 0.32% Reduced
264
PFA Pension Forsikringsaktieselskab
PFA Pension Forsikringsaktieselskab
$134M +$15M 3 0.34% Increased
265
Y-Intercept (HK)
Y-Intercept (HK)
Hong Kong
$133M -$27.4M 33 2.63% Reduced
266
Mariner
Mariner
Kansas
$132M -$20.6M 49 0.14% Reduced
267
CWM
Centrica Wealth Management
Florida
$132M +$147M 1 99.15% New
268
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$132M +$7.51M 24 0.61% Increased
269
LMR Partners
LMR Partners
United Kingdom
$131M +$2.63M 13 0.49% Increased
270
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$130M -$9.3M 65 0.29% Reduced
271
Eurizon Capital SGR SpA
Eurizon Capital SGR SpA
$130M +$43.2M 15 0.35% Increased
272
GAMCO Investors
GAMCO Investors
Connecticut
$128M +$4.78M 24 1.15% Increased
273
ORP
Orion Resource Partners
New York
$128M -$18.2M 8 58.48% Reduced
274
Aberdeen Group
Aberdeen Group
United Kingdom
$128M -$11.8M 4 0.18% Reduced
275
Exchange Traded Concepts
Exchange Traded Concepts
Oklahoma
$126M +$38.2M 10 0.58% Increased