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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
526
Twin Tree Management
Twin Tree Management
Texas
$37M +$28.3M 19 0.7% Increased
527
GHA
GW Henssler & Associates
Georgia
$36.7M -$159K 2 1.63% Reduced
528
Discovery Capital Management
Discovery Capital Management
Connecticut
$36.6M +$3.04M 2 1.52% Increased
529
GCIG
Grand Central Investment Group
Florida
$36.6M -$209K 10 30.58% Reduced
530
ACM
Avalon Capital Management
California
$36.6M +$14.3M 7 8.64% Increased
531
Susquehanna Portfolio Strategies
Susquehanna Portfolio Strategies
Pennsylvania
$36.5M -$284K 6 0.58% Reduced
532
Resona Asset Management
Resona Asset Management
Japan
$36.4M -$6.31M 4 0.17% Reduced
533
AE Wealth Management
AE Wealth Management
Kansas
$36.3M +$25.8M 21 0.17% Increased
534
WM
WS Management
Florida
$36.3M -$14.1M 2 3.17% Reduced
535
B
BennBridge
United Kingdom
$36.2M -$2.82M 2 32.34% Reduced
536
LG
Leuthold Group
Minnesota
$36.1M -$2.05M 7 3.62% Reduced
537
Xponance
Xponance
Pennsylvania
$36M +$6.33M 13 0.22% Increased
538
UCI
Uncommon Cents Investing
Wisconsin
$36M -$396K 8 7.79% Reduced
539
GACM
Global Alpha Capital Management
Quebec, Canada
$35.6M +$275K 1 2.14% Increased
540
FC
FORA Capital
Florida
$35.6M -$16.7M 6 2.45% Reduced
541
Kestra Private Wealth Services
Kestra Private Wealth Services
Texas
$35.6M -$2.29M 22 0.39% Reduced
542
Bleakley Financial Group
Bleakley Financial Group
New Jersey
$35.5M +$7.73M 13 0.45% Increased
543
Quantbot Technologies
Quantbot Technologies
New York
$35.5M -$45.4K 49 1.4% Reduced
544
EP Wealth Advisors
EP Wealth Advisors
California
$35.5M +$24M 13 0.14% Increased
545
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$35.3M +$39.5M 1 0.99% New
546
Cookson Peirce & Co
Cookson Peirce & Co
Pennsylvania
$35.2M +$1.02M 3 1.16% Increased
547
Carmignac Gestion
Carmignac Gestion
France
$35.1M +$40.6M 2 0.46% New
548
Todd Asset Management
Todd Asset Management
Kentucky
$35M -$931K 5 0.62% Reduced
549
AC
Almitas Capital
California
$35M +$9.1M 4 8.38% Increased
550
Ritholtz Wealth Management
Ritholtz Wealth Management
New York
$35M -$307K 18 0.52% Reduced