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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
426
J. Safra Sarasin Holding
J. Safra Sarasin Holding
$52.8M +$23.7M 19 0.76% Increased
427
RCP
RIT Capital Partners
United Kingdom
$52.8M -$23.1M 1 8.51% Reduced
428
AFM
Anson Funds Management
Texas
$52.8M +$40.1M 5 3.13% Increased
429
OWP
ORG Wealth Partners
Texas
$52.5M -$3.32M 7 7.87% Reduced
430
Profund Advisors
Profund Advisors
Maryland
$52.3M -$19.3M 38 1.44% Reduced
431
MPMG
Minneapolis Portfolio Management Group
Minnesota
$52.3M +$29.4M 1 4.96% Increased
432
Stephens Inc
Stephens Inc
Arkansas
$51.6M -$4.38M 11 0.58% Reduced
433
Old Mission Capital
Old Mission Capital
Illinois
$51.5M +$16.6M 33 0.82% Increased
434
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$51.5M +$1.9M 8 0.18% Increased
435
AlTi Global
AlTi Global
New York
$51.4M +$51.9M 6 1.06% Increased
436
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$51.2M +$3.99M 2 0.05% Increased
437
DS
Dudley & Shanley
Florida
$51.1M -$617K 1 7.71% Reduced
438
Silvercrest Asset Management
Silvercrest Asset Management
New York
$50.8M +$5.67M 10 0.33% Increased
439
PIC
PCJ Investment Counsel
Ontario, Canada
$50.8M -$3.9M 16 14.6% Reduced
440
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$50.7M +$59.2M 1 0.21% New
441
IEQ Capital
IEQ Capital
California
$50.6M -$19.2M 15 0.23% Reduced
442
Municipal Employees' Retirement System of Michigan
Municipal Employees' Retirement System of Michigan
Michigan
$50.2M $0 1 0.55% Maintained
443
NAM
NewGen Asset Management
Ontario, Canada
$49.7M -$16.9M 5 20.47% Reduced
444
Arax Advisory Partners
Arax Advisory Partners
Colorado
$49.7M +$55M 61 0.33% Increased
445
FWWM
Fiscal Wisdom Wealth Management
Connecticut
$49.6M -$3.55M 7 42.09% Reduced
446
GRA
Goehring & Rozencwajg Associates
New York
$49.6M -$45.1M 5 2.85% Reduced
447
Mubadala Investment Company
Mubadala Investment Company
United Arab Emirates
$49.1M +$8.33M 5 0.14% Increased
448
Capital Investment Advisors
Capital Investment Advisors
Georgia
$49M -$169K 8 0.65% Reduced
449
Marex Group
Marex Group
$49M -$47.2M 24 0.21% Reduced
450
SCA
STALEY CAPITAL ADVISERS
Pennsylvania
$48.8M -$616K 2 1.9% Reduced