Ashton Thomas Private Wealth, LLC GFI — GOLD FIELDS LTD

Ownership history in Ashton Thomas Private Wealth, LLC  ·  6 quarters on record

AI Ownership Summary

Ashton Thomas Private Wealth, LLC reported GOLD FIELDS LTD (GFI) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.26% in 2025 Q1. The latest visible filing shows GFI at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GFI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ashton Thomas Private Wealth, LLC's position in GOLD FIELDS LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

GFI was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.26% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GFI stock page Ashton Thomas Private Wealth, LLC fund profile Ashton Thomas Private Wealth, LLC full holdings
How Ashton Thomas Private Wealth, LLC held GFI — position size vs. price
% of Fund (quarterly)    GFI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 64,859 +54,651 +535.4% 0.07% $2.9M 2026-05-11 $46.14
2025 Q4 REDUCED 93.3% +7.0% ❌ 10,208 -141,616 -93.3% 0.01% $446K 2026-01-29 $56.95
2025 Q3 REDUCED 17.6% +3.9% ❌ 151,824 -32,526 -17.6% 0.17% $6.4M 2025-11-04 $34.67
2025 Q2 REDUCED 40.3% +75.1% ❌ 184,350 -124,429 -40.3% 0.15% $4.4M 2025-08-01 $24.87
2025 Q1 REDUCED 18.1% +7.2% ❌ 308,779 -68,403 -18.1% 0.26% $6.8M 2025-05-16 $20.06
2024 Q4 INITIATED — — — 377,182 — — 0.19% $5.0M 2025-02-07 $17.82

🏢 Other funds also holding GFI

As of 2026 Q1 — sorted by position size

RWC ASSET ADVISORS (US) LLC 3Y 7Y 10.41% Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 5.41% South Street Advisors LLC 3Y 7Y 4.14% RWC Asset Management LLP 3Y 7Y 2.52% DJE Kapital AG 1.99% U S GLOBAL INVESTORS INC 3Y 7Y 1.67% Point Nemo Capital, LLC 1.54% Range Financial Group LLC 3Y 1.39% VAN ECK ASSOCIATES CORP 3Y 7Y 1.17% PKO Investment Management Joint-Stock Co 1.17%

FAQ About Ashton Thomas Private Wealth, LLC and GFI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Ashton Thomas Private Wealth, LLC reported owning GFI?

Ashton Thomas Private Wealth, LLC reported GFI across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported GFI position in Ashton Thomas Private Wealth, LLC's portfolio?

The largest reported portfolio weight for GFI was 0.26% in 2025 Q1.

What is the latest reported GFI position on this page?

The most recent filing on this page is 2026 Q1, when Ashton Thomas Private Wealth, LLC reported 64,859 shares, equal to 0.07% of portfolio, with an estimated market value of $2.9M.

What does the chart on this GFI ownership page compare?

The chart compares Ashton Thomas Private Wealth, LLC's quarterly GFI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Ashton Thomas Private Wealth, LLC time their GFI position?

Based on 13F filing dates vs. subsequent GFI price moves, Ashton Thomas Private Wealth, LLC correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on GFI relative to SPY over the holding period was +78.9%.

← Back to Ashton Thomas Private Wealth, LLC Holdings