GGLCX Mutual Fund

NAV$14.65
Showing 10 of 53 holdings(as of Mar 31, 2026)Top 10 Weight: 37.53%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1EDV:LNEndeavour Mining Plc Ordinary Shares5.22%6,044$362.4K-1.5KUnknownUnknown
2WGX:AUWestgold Resources Limited Ordinary shares4.85%80,000$336.6K-UnknownUnknown
3AGI:CAAlamos Gold, Inc., Class A4.71%7,350$327.0KProProPro
4PRU:AUPerseus Mining Limited - Ordinary Shares3.96%75,000$274.8KProProPro
5CHG:LNChemring Group Plc3.93%40,000$272.7KProProPro
6ELD:CAEldorado Gold Corp3.46%7,000$240.3KProProPro
73110:JPNitto Boseki Co Ltd3.28%1,800$227.9KProProPro
8DRW3:MUDraegerwerk Ag & Co Kgaa2.76%1,800$191.6KProProPro
9SFZN:SMSiegfried Holdings Ltd Ordinary Shares2.73%2,000$189.7KProProPro
10LOOMB:STLoomis Ab2.63%4,000$182.7KProProPro
See the other 43 holdings of GGLCX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Critical MineralsInflation ProtectionManufacturing

GGLCX Mutual Fund Top Holdings

GGLCX holdings top 10 positions. The top 10 holdings account for 37.5% of the fund, led by Endeavour Mining Plc Ordinary Shares at 5.2%, Westgold Resources Limited Ordinary shares at 4.8%, Alamos Gold, Inc., Class A at 4.7%.

GGLCX portfolio concentration is moderate, with the top 10 representing 37.5% of total assets. The largest sector exposure is Unknown at 76.7%.

GGLCX sector allocation provides a detailed breakdown. GGLCX overlap tool shows how holdings compare to other funds in your portfolio.