CIK: 0001399486
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 65.45% | — | +28.91% | |
| 2 | ABX | Barrick Gold CORP | Stock-Financials | 19.59% | — | -11.67% | |
| 3 | NEM | Newmont CORP | Stock-Materials | 14.96% | — | -39.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +15.5% | +28.91% | Add |
| 2 | ABX | Barrick Gold CORP | -6.5% | -11.67% | Trim |
| 3 | NEM | Newmont CORP | -9% | -39.17% | Trim |