NEM β€” NEWMONT MINING CORP Com

Ownership history in GAM Holding AG  Β·  58 quarters on record

This page tracks every 13F SEC filing in which GAM Holding AG reported a position in NEWMONT MINING CORP Com (NEM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.42% (2017 Q3)
πŸ“Š Avg. % of fund
0.57%
πŸ“… First filed
2009 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
58

Position Intelligence

GAM Holding AG Γ— NEM AI Analytics

πŸ“‰ GAM Holding AG underperformed the S&P 500 by –2.2% annually on this NEM position. Timing score: 49% (28/57 decisions correct). Average cost basis: $22.69. Maximum drawdown during holding period: –72.2%.

πŸ“ˆ Position Alpha vs SPY
-2.2%
annualised excess return

⚠️ Trailed SPY by 2.2% ann. on this position.
57 quarters analyzed

⏱️ Timing Score
49%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
28 of 57 add/trim decisions correct

πŸ’° Entry Quality
$22.69
+269.8% vs current ($83.90)

Best entry: $12.57 (2015 Q3)  Β·  Worst: $70.73 (2022 Q1)

πŸ›‘οΈ Drawdown Resilience
–72.2%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
48%
buy-side decisions

28 adds Β· 30 trims. Bought during 15 of 26 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.02% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    NEM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,623 -90,164 -95.1% 0.02% $390K $83.90
2023 Q4 ADDED 94,787 +9 +0.0% 0.29% $3.9M $39.63
2023 Q3 ADDED 94,778 +6 +0.0% 0.26% $3.5M $35.03
2023 Q2 REDUCED 94,772 -60 -0.1% 0.28% $4.0M $40.03
2023 Q1 ADDED 94,832 +377 +0.4% 0.32% $4.6M $45.54
2022 Q4 REDUCED 94,455 -616 -0.6% 0.36% $4.5M $43.43
2022 Q3 ADDED 95,071 +7 +0.0% 0.31% $4.0M $38.23
2022 Q2 REDUCED 95,064 -1,947 -2.0% 0.38% $5.7M $53.55
2022 Q1 ADDED 97,011 +15,017 +18.3% 0.38% $7.7M $70.73
2021 Q4 REDUCED 81,994 -255 -0.3% 0.23% $5.1M $54.82
48 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding NEM

As of 2025 Q4 β€” sorted by position size

Regal Partners Ltd 3Y 7Y 11.93% Eschler Asset Management LLP 3Y 11.78% COLRAIN CAPITAL LLC 3Y 7Y 11.42% Forest Hill Capital, LLC 3Y 7Y 9.99% MUHLENKAMP & CO INC 3Y 7Y 7.64% FOUNDATION RESOURCE MANAGEMENT INC 3Y 7Y 7.64% SEMPER AUGUSTUS INVESTMENTS GROUP LLC 3Y 7Y 7.62% WILKINS INVESTMENT COUNSEL INC 3Y 7Y 6.65% Lesa Sroufe & Co 3Y 7Y 6.0% Blue Whale Capital LLP 3Y 5.33%
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