13F

GFI GOLD FIELDS LTD-SPONS ADR

2026Q1 · CUSIP 38059T106

🟡 Cooling · Breadth rolling over
Holders
382
Δ holders QoQ
+6
Breadth percentile
Top 39%
Whale holders
160
Δ whales
+8
Inst. holding value
$6.8B
New positions
60
Closed positions
54
Price momentum (1Q)
-18.9%
Put / Call
8/13

Breadth history (34 quarters)

2018Q1: Δ-3 · h=133 2018Q2: Δ-7 · h=126 2018Q3: Δ-5 · h=121 2018Q4: Δ+1 · h=122 2019Q1: Δ+20 · h=142 2019Q2: Δ+6 · h=148 2019Q3: Δ+15 · h=163 2019Q4: Δ+13 · h=176 2020Q1: Δ-1 · h=175 2020Q2: Δ+5 · h=180 2020Q3: Δ+14 · h=194 2020Q4: Δ-8 · h=186 2021Q1: Δ-13 · h=173 2021Q2: Δ-2 · h=171 2021Q3: Δ-8 · h=163 2021Q4: Δ+6 · h=169 2022Q1: Δ+33 · h=202 2022Q2: Δ+42 · h=244 2022Q3: Δ-18 · h=226 2022Q4: Δ-19 · h=207 2023Q1: Δ+4 · h=211 2023Q2: Δ+19 · h=230 2023Q3: Δ-13 · h=217 2023Q4: Δ+28 · h=245 2024Q1: Δ-15 · h=230 2024Q2: Δ+2 · h=232 2024Q3: Δ+2 · h=234 2024Q4: Δ+15 · h=249 2025Q1: Δ+19 · h=268 2025Q2: Δ+37 · h=305 2025Q3: Δ+27 · h=332 2025Q4: Δ+44 · h=376 2026Q1: Δ+6 · h=382 2018Q1: holders=133 2018Q2: holders=126 2018Q3: holders=121 2018Q4: holders=122 2019Q1: holders=142 2019Q2: holders=148 2019Q3: holders=163 2019Q4: holders=176 2020Q1: holders=175 2020Q2: holders=180 2020Q3: holders=194 2020Q4: holders=186 2021Q1: holders=173 2021Q2: holders=171 2021Q3: holders=163 2021Q4: holders=169 2022Q1: holders=202 2022Q2: holders=244 2022Q3: holders=226 2022Q4: holders=207 2023Q1: holders=211 2023Q2: holders=230 2023Q3: holders=217 2023Q4: holders=245 2024Q1: holders=230 2024Q2: holders=232 2024Q3: holders=234 2024Q4: holders=249 2025Q1: holders=268 2025Q2: holders=305 2025Q3: holders=332 2025Q4: holders=376 2026Q1: holders=382 -44 -22 +0 +22 +44 108255402 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 11 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 12% -18.9%
2025Q3 Top 11% +34.4% +6.5%
2025Q2 Top 7% +36.2% +74.5%
2025Q1 Top 12% +37.7% +84.7%
2023Q4 Top 19% +22.0% +28.2%
2023Q2 Top 11% +4.5% +7.2%
2022Q2 Top 1% +23.7% +11.4%
2022Q1 Top 4% -21.6% -2.2%
2020Q3 Top 18% -14.7% +19.5%
2019Q3 Top 12% +27.7% +53.4%
2019Q1 Top 15% +47.7% +50.6%
Put holders / Call holders: 8 / 13