AGPM
ASA Gold & Precious Metals Portfolio holdings
AUM
$117M
This Quarter Return
+9.52%
1 Year Return
+43.16%
3 Year Return
+7.06%
5 Year Return
+42.27%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+7.5%)
Cap. Flow
-$707K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
87.89%
Holding
17
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$2.79M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$2.6M |
| 2 |
TAHO
Tahoe Resources Inc
TAHO
|
$899K |
Sector Composition
| 1 | Materials | 80.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOLD
1
DELISTED
Randgold Resources Ltd
GOLD
| $30M | 15.2% | 419,700 | – | – |
|
|
GG
2
DELISTED
Goldcorp Inc
GG
| $25.6M | 12.94% | 982,400 -100,000 | -9% | -$2.6M |
|
|
B
3
Barrick Mining Corporation
B
$45.4B
| $24.2M | 12.26% | 1,300,000 +150,000 | +13% | +$2.79M |
|
4
Freeport-McMoran
FCX
$63.7B
| $18.2M | 9.21% | 550,000 | – | – |
|
5
Newmont
NEM
$81.7B
| $17.4M | 8.83% | 620,368 | – | – |
|
|
TAHO
6
DELISTED
Tahoe Resources Inc
TAHO
| $15.7M | 7.95% | 873,200 -50,000 | -5% | -$899K |
|
7
Agnico Eagle Mines
AEM
$72.4B
| $11.4M | 5.76% | 429,300 | – | – |
|
8
Compañía de Minas Buenaventura
BVN
$4.86B
| $10.6M | 5.39% | 909,000 | – | – |
|
9
Royal Gold
RGLD
$11.8B
| $10.2M | 5.18% | 210,000 | – | – |
|
10
Franco-Nevada
FNV
$36.3B
| $10.2M | 5.17% | 225,000 | – | – |
|
11
Kinross Gold
KGC
$25.5B
| $5.05M | 2.56% | 1,000,000 | – | – |
|
12
abrdn Physical Palladium Shares ETF
PALL
$506M
| $4.95M | 2.51% | 70,000 | – | – |
|
13
Eldorado Gold
EGO
$5.04B
| $4.36M | 2.21% | 650,000 | – | – |
|
|
NGD
14
New Gold Inc
NGD
$4.67B
| $3.59M | 1.82% | 600,000 | – | – |
|
15
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $3.09M | 1.57% | 22,500 | – | – |
|
16
B2Gold
BTG
$5.46B
| $2.48M | 1.26% | 994,338 | – | – |
|
|
TMQ
17
Trilogy Metals
TMQ
$278M
| $389K | 0.2% | 205,861 | – | – |
|