AGPM

ASA Gold & Precious Metals Portfolio holdings

AUM $117M
This Quarter Return
-29.2%
1 Year Return
+43.16%
3 Year Return
+7.06%
5 Year Return
+42.27%
10 Year Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow %
100%
Top 10 Hldgs %
87.52%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

1
GOLD
Randgold Resources Ltd
GOLD
$26.9M
2
GG
Goldcorp Inc
GG
$26.8M
3
NEM icon
Newmont
NEM
$18.6M
4
B
Barrick Mining Corporation
B
$18.1M
5
FCX icon
Freeport-McMoran
FCX
$15.2M

Top Sells

No sells this quarter

Sector Composition

1 Materials 81.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOLD
1
DELISTED
Randgold Resources Ltd
GOLD
$26.9M 14.64% +419,700 New +$26.9M
GG
2
DELISTED
Goldcorp Inc
GG
$26.8M 14.58% +1,082,400 New +$26.8M
NEM icon
3
Newmont
NEM
$81.7B
$18.6M 10.12% +620,368 New +$18.6M
B
4
Barrick Mining Corporation
B
$45.4B
$18.1M 9.86% +1,150,000 New +$18.1M
FCX icon
5
Freeport-McMoran
FCX
$63.7B
$15.2M 8.27% +550,000 New +$15.2M
BVN icon
6
Compañía de Minas Buenaventura
BVN
$4.86B
$13.4M 7.31% +909,000 New +$13.4M
TAHO
7
DELISTED
Tahoe Resources Inc
TAHO
$13.1M 7.12% +923,200 New +$13.1M
AEM icon
8
Agnico Eagle Mines
AEM
$72.4B
$11.8M 6.44% +429,300 New +$11.8M
RGLD icon
9
Royal Gold
RGLD
$11.8B
$8.84M 4.81% +210,000 New +$8.84M
FNV icon
10
Franco-Nevada
FNV
$36.3B
$8.05M 4.38% +225,000 New +$8.05M
KGC icon
11
Kinross Gold
KGC
$25.5B
$5.1M 2.78% +1,000,000 New +$5.1M
PALL icon
12
abrdn Physical Palladium Shares ETF
PALL
$506M
$4.53M 2.46% +70,000 New +$4.53M
EGO icon
13
Eldorado Gold
EGO
$5.04B
$4.02M 2.19% +650,000 New +$4.02M
NGD
14
New Gold Inc
NGD
$4.67B
$3.85M 2.1% +600,000 New +$3.85M
PPLT icon
15
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
$2.95M 1.61% +22,500 New +$2.95M
BTG icon
16
B2Gold
BTG
$5.46B
$2.12M 1.15% +994,338 New +$2.12M
TMQ
17
Trilogy Metals
TMQ
$278M
$360K 0.2% +205,861 New +$360K