AGPM

ASA Gold & Precious Metals Portfolio holdings

AUM $117M
This Quarter Return
+11.13%
1 Year Return
+43.16%
3 Year Return
+7.06%
5 Year Return
+42.27%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
-$996K
Cap. Flow %
-0.5%
Top 10 Hldgs %
88.82%
Holding
17
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

1
BVN icon
Compañía de Minas Buenaventura
BVN
$628K
2
GG
Goldcorp Inc
GG
$367K

Sector Composition

1 Materials 80.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOLD
1
DELISTED
Randgold Resources Ltd
GOLD
$29.8M 15.09% 397,200 – –
B
2
Barrick Mining Corporation
B
$45.4B
$25M 12.65% 1,400,000 – –
GG
3
DELISTED
Goldcorp Inc
GG
$23.7M 12% 967,400 -15,000 -2% -$367K
FCX icon
4
Freeport-McMoran
FCX
$63.7B
$18.2M 9.22% 550,000 – –
TAHO
5
DELISTED
Tahoe Resources Inc
TAHO
$17.6M 8.93% 833,200 – –
NEM icon
6
Newmont
NEM
$81.7B
$14.5M 7.37% 620,368 – –
RGLD icon
7
Royal Gold
RGLD
$11.8B
$13.2M 6.66% 210,000 – –
AEM icon
8
Agnico Eagle Mines
AEM
$72.4B
$13M 6.58% 429,300 – –
FNV icon
9
Franco-Nevada
FNV
$36.3B
$10.3M 5.24% 225,000 – –
BVN icon
10
Compañía de Minas Buenaventura
BVN
$4.86B
$10M 5.09% 799,000 -50,000 -6% -$628K
PALL icon
11
abrdn Physical Palladium Shares ETF
PALL
$506M
$5.29M 2.68% 70,000 – –
KGC icon
12
Kinross Gold
KGC
$25.5B
$4.14M 2.1% 1,000,000 – –
EGO icon
13
Eldorado Gold
EGO
$5.04B
$3.63M 1.84% 650,000 – –
PPLT icon
14
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
$3.11M 1.57% 22,500 – –
NGD
15
New Gold Inc
NGD
$4.67B
$2.93M 1.48% 600,000 – –
BTG icon
16
B2Gold
BTG
$5.46B
$2.7M 1.37% 994,338 – –
TMQ
17
Trilogy Metals
TMQ
$278M
$278K 0.14% 205,861 – –