§ DISTRIBUTORS
USD · DistributorsGOLD
GOLD.COM INC
USDSector · DistributorsBeta · 0.75
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
132 increased/new, 63 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 15.8 | P/B | 0.84 |
| EPS (TTM) | 2.92 | Dividend | 1.83% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 1.7M | 0.0% | −5% |
| AMERICAN CENTURY COMPANIES INC | 1.3M | 0.0% | +13% |
| Dimensional Fund Advisors | 1.1M | 0.0% | −8% |
| Charles Schwab Investment Mgmt | 913K | 0.0% | −4% |
| VANGUARD CAPITAL MANAGEMENT LLC | 874K | n/a | n/a |
| TWO SIGMA INVESTMENTS, LP | 859K | 0.0% | +117% |
◇ AC INTELLIGENCE
Top institutional owners for GOLD as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER35.7% · 0 holders
OTHER28.8% · 144 holders
QUALITY / COMPOUNDER13.1% · 14 holders
PASSIVE / INDEX11.6% · 8 holders
DEALER / BANK7.0% · 26 holders
SYSTEMATIC / QUANT1.9% · 6 holders
TACTICAL / MACRO1.0% · 4 holders
INCOME / DEFENSIVE0.8% · 14 holders
ACTIVIST0.1% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for GOLD in the last 180 days.