AGPM
ASA Gold & Precious Metals Portfolio holdings
AUM
$117M
This Quarter Return
-6.93%
1 Year Return
+43.16%
3 Year Return
+7.06%
5 Year Return
+42.27%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-8.3%)
Cap. Flow
-$989K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
88.13%
Holding
17
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$1.76M |
Top Sells
| 1 |
GOLD
Randgold Resources Ltd
GOLD
|
$1.41M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
$673K |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
$665K |
Sector Composition
| 1 | Materials | 81.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOLD
1
DELISTED
Randgold Resources Ltd
GOLD
| $24.9M | 13.78% | 397,200 -22,500 | -5% | -$1.41M |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $24.7M | 13.64% | 1,400,000 +100,000 | +8% | +$1.76M |
|
|
GG
3
DELISTED
Goldcorp Inc
GG
| $21.3M | 11.76% | 982,400 | – | – |
|
4
Freeport-McMoran
FCX
$63.7B
| $20.8M | 11.47% | 550,000 | – | – |
|
5
Newmont
NEM
$81.7B
| $14.3M | 7.89% | 620,368 | – | – |
|
|
TAHO
6
DELISTED
Tahoe Resources Inc
TAHO
| $13.9M | 7.66% | 833,200 -40,000 | -5% | -$665K |
|
7
Agnico Eagle Mines
AEM
$72.4B
| $11.3M | 6.26% | 429,300 | – | – |
|
8
Royal Gold
RGLD
$11.8B
| $9.68M | 5.35% | 210,000 | – | – |
|
|
9
Compañía de Minas Buenaventura
BVN
$4.86B
| $9.53M | 5.26% | 849,000 -60,000 | -7% | -$673K |
|
10
Franco-Nevada
FNV
$36.3B
| $9.17M | 5.07% | 225,000 | – | – |
|
11
abrdn Physical Palladium Shares ETF
PALL
$506M
| $4.89M | 2.7% | 70,000 | – | – |
|
12
Kinross Gold
KGC
$25.5B
| $4.38M | 2.42% | 1,000,000 | – | – |
|
13
Eldorado Gold
EGO
$5.04B
| $3.7M | 2.04% | 650,000 | – | – |
|
|
NGD
14
New Gold Inc
NGD
$4.67B
| $3.14M | 1.74% | 600,000 | – | – |
|
15
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $3.01M | 1.66% | 22,500 | – | – |
|
16
B2Gold
BTG
$5.46B
| $2.04M | 1.13% | 994,338 | – | – |
|
|
TMQ
17
Trilogy Metals
TMQ
$278M
| $312K | 0.17% | 205,861 | – | – |
|