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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
276
Westwood Holdings Group
Westwood Holdings Group
Texas
$122M -$15.2M 10 0.92% Reduced
277
Meitav Investment House
Meitav Investment House
Israel
$121M -$33M 3 0.82% Reduced
278
Nykredit A/S
Nykredit A/S
Denmark
$121M +$143M 26 0.46% New
279
Police & Firemen's Retirement System of New Jersey
Police & Firemen's Retirement System of New Jersey
New Jersey
$121M +$13M 59 0.9% Increased
280
EA
Extract Advisors
California
$120M +$14.8M 12 33.57% Increased
281
GSM
Global Strategic Management
Puerto Rico
$120M +$28.9M 17 92.62% Increased
282
London & Capital Asset Management
London & Capital Asset Management
United Kingdom
$120M +$1.88M 5 1.1% Increased
283
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$114M +$1.42M 5 0.21% Increased
284
CVM
Cheviot Value Management
California
$112M -$1.05M 14 11.41% Reduced
285
CAAM
Cape Ann Asset Management
United Kingdom
$112M -$1.99M 2 25.76% Reduced
286
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$112M +$10.6M 2 0.72% Increased
287
Findlay Park Partners
Findlay Park Partners
United Kingdom
$111M -$4.39M 1 1.5% Reduced
288
EQF
Evergreen Quality Fund
Cayman Islands
$109M -$271M 2 1.76% Reduced
289
Walleye Trading
Walleye Trading
New York
$108M -$1.75M 24 0.12% Reduced
290
Royce & Associates
Royce & Associates
New York
$108M -$7.51M 7 0.87% Reduced
291
NEI
Northwest & Ethical Investments
Ontario, Canada
$108M +$4.19M 41 2.5% Increased
292
Danske Bank
Danske Bank
Denmark
$107M -$9.62M 15 0.21% Reduced
293
MI
MMCAP International
Cayman Islands
$106M -$18.7M 6 8.99% Reduced
294
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$106M -$30.4M 9 0.84% Reduced
295
NC
Nokomis Capital
Texas
$105M -$1.46M 13 36.21% Reduced
296
STRS Ohio
STRS Ohio
Ohio
$102M -$19.4M 16 0.38% Reduced
297
Natixis Advisors
Natixis Advisors
Massachusetts
$102M +$2.68M 11 0.11% Increased
298
Artisan Partners
Artisan Partners
Wisconsin
$101M -$21.2M 6 0.16% Reduced
299
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$101M +$7.76M 30 0.15% Increased
300
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$99.6M +$41.5M 9 0.34% Increased