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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
401
Tredje AP-fonden
Tredje AP-fonden
Sweden
$58.1M -$556K 3 0.26% Reduced
402
HA
Heartland Advisors
Wisconsin
$57.5M -$1.05M 3 2.56% Reduced
403
Corient Private Wealth
Corient Private Wealth
Florida
$57.3M -$2.73M 33 0.08% Reduced
404
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$56.3M +$3.59M 8 0.38% Increased
405
Private Advisor Group
Private Advisor Group
New Jersey
$56.1M -$6.56M 35 0.26% Reduced
406
FHC
Forest Hill Capital
Arkansas
$56.1M $0 3 43.19% Maintained
407
NA
Navellier & Associates
Nevada
$55.9M -$16M 18 4.43% Reduced
408
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions
$55.9M +$49.7M 8 0.48% Increased
409
PHS
Pekin Hardy Strauss
Illinois
$55.7M +$3.67M 21 4.91% Increased
410
Maryland State Retirement & Pension System
Maryland State Retirement & Pension System
Maryland
$55.2M -$16M 12 0.95% Reduced
411
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$55.1M +$3.18M 6 0.33% Increased
412
AOWM
Asset One Wealth Management
Washington
$55M +$3.32M 19 5.81% Increased
413
EPIM
Equinox Partners Investment Management
Connecticut
$54.7M -$2.99M 5 25.74% Reduced
414
Sessa Capital
Sessa Capital
New York
$54.6M $0 1 0.91% Maintained
415
Pathstone Holdings
Pathstone Holdings
New Jersey
$54.5M -$9.37M 21 0.16% Reduced
416
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$54.4M -$8.92M 22 0.06% Reduced
417
CAM
Cidel Asset Management
Ontario, Canada
$54.2M +$55.6M 7 2.61% Increased
418
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$54.1M +$13.6M 18 0.35% Increased
419
Empyrean Capital Partners
Empyrean Capital Partners
California
$54.1M -$9.12M 6 1.79% Reduced
420
Cable Car Capital
Cable Car Capital
California
$54.1M +$60.8M 3 1.16% Increased
421
Utah Retirement Systems
Utah Retirement Systems
Utah
$54M +$809K 17 0.51% Increased
422
MKP Capital Management
MKP Capital Management
New York
$53.8M +$45.5M 1 1.45% Increased
423
ET
Entropy Technologies
New York
$53.8M +$8.25M 17 2.14% Increased
424
HWM
Hohimer Wealth Management
Washington
$53.5M +$5.66M 23 5.34% Increased
425
Martingale Asset Management
Martingale Asset Management
Massachusetts
$53.4M -$8.6M 11 1.26% Reduced