AGPM

ASA Gold & Precious Metals Portfolio holdings

AUM $117M
This Quarter Return
-13.43%
1 Year Return
+43.16%
3 Year Return
+7.06%
5 Year Return
+42.27%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$849K
Cap. Flow %
-0.55%
Top 10 Hldgs %
85.38%
Holding
18
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
GOLD
Randgold Resources Ltd
GOLD
$849K

Sector Composition

1 Materials 78.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOLD
1
DELISTED
Randgold Resources Ltd
GOLD
$24.9M 16.14% 369,600 -12,600 -3% -$849K
GG
2
DELISTED
Goldcorp Inc
GG
$17.9M 11.61% 967,400 – –
B
3
Barrick Mining Corporation
B
$45.4B
$15.1M 9.75% 1,400,000 – –
RGLD icon
4
Royal Gold
RGLD
$11.8B
$13.2M 8.53% 210,000 – –
AEM icon
5
Agnico Eagle Mines
AEM
$72.4B
$11.9M 7.73% 479,300 – –
NEM icon
6
Newmont
NEM
$81.7B
$11.7M 7.6% 620,368 – –
FNV icon
7
Franco-Nevada
FNV
$36.3B
$11.1M 7.18% 225,000 – –
TAHO
8
DELISTED
Tahoe Resources Inc
TAHO
$9.84M 6.38% 708,200 – –
FCX icon
9
Freeport-McMoran
FCX
$63.7B
$8.53M 5.52% 365,000 – –
BVN icon
10
Compañía de Minas Buenaventura
BVN
$4.86B
$7.64M 4.95% 799,000 – –
PALL icon
11
abrdn Physical Palladium Shares ETF
PALL
$506M
$5.42M 3.51% 70,000 – –
EGO icon
12
Eldorado Gold
EGO
$5.04B
$3.95M 2.56% 650,000 – –
KGC icon
13
Kinross Gold
KGC
$25.5B
$2.82M 1.83% 1,000,000 – –
PPLT icon
14
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
$2.63M 1.71% 22,500 – –
BTG icon
15
B2Gold
BTG
$5.46B
$2.61M 1.69% 1,594,338 – –
NGD
16
New Gold Inc
NGD
$4.67B
$2.58M 1.67% 600,000 – –
AGI icon
17
Alamos Gold
AGI
$12.8B
$1.79M 1.16% 250,000 – –
PPP
18
DELISTED
Primero Mining Corp
PPP
$768K 0.5% 200,000 – –