AGPM

ASA Gold & Precious Metals Portfolio holdings

AUM $117M
This Quarter Return
-1.32%
1 Year Return
+43.16%
3 Year Return
+7.06%
5 Year Return
+42.27%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$457K
Cap. Flow %
0.31%
Top 10 Hldgs %
85.24%
Holding
20
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

1
GAU
Galiano Gold
GAU
$792K

Top Sells

1
GOLD
Randgold Resources Ltd
GOLD
$335K

Sector Composition

1 Materials 79.45%
2 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOLD
1
DELISTED
Randgold Resources Ltd
GOLD
$21.7M 14.7% 324,600 -5,000 -2% -$335K
GG
2
DELISTED
Goldcorp Inc
GG
$15.1M 10.22% 932,400 – –
B
3
Barrick Mining Corporation
B
$45.4B
$14.7M 9.92% 1,375,000 – –
NEM icon
4
Newmont
NEM
$81.7B
$14.5M 9.8% 620,368 – –
AEM icon
5
Agnico Eagle Mines
AEM
$72.4B
$13.6M 9.2% 479,300 – –
RGLD icon
6
Royal Gold
RGLD
$11.8B
$12.9M 8.75% 210,000 – –
FNV icon
7
Franco-Nevada
FNV
$36.3B
$10.7M 7.26% 225,000 – –
TAHO
8
DELISTED
Tahoe Resources Inc
TAHO
$8.58M 5.81% 708,200 – –
BVN icon
9
Compañía de Minas Buenaventura
BVN
$4.86B
$8.29M 5.61% 799,000 – –
FCX icon
10
Freeport-McMoran
FCX
$63.7B
$5.87M 3.97% 315,000 – –
PALL icon
11
abrdn Physical Palladium Shares ETF
PALL
$506M
$4.56M 3.09% 70,000 – –
EGO icon
12
Eldorado Gold
EGO
$5.04B
$2.69M 1.82% 650,000 – –
AGI icon
13
Alamos Gold
AGI
$12.8B
$2.55M 1.72% 450,000 – –
BTG icon
14
B2Gold
BTG
$5.46B
$2.44M 1.65% 1,594,338 – –
PPLT icon
15
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
$2.35M 1.59% 22,500 – –
KGC icon
16
Kinross Gold
KGC
$25.5B
$2.32M 1.57% 1,000,000 – –
SWC
17
DELISTED
Stillwater Mining Co
SWC
$1.74M 1.18% 150,000 – –
NGD
18
New Gold Inc
NGD
$4.67B
$1.61M 1.09% 600,000 – –
GAU
19
Galiano Gold
GAU
$561M
$792K 0.54% +450,000 New +$792K
PPP
20
DELISTED
Primero Mining Corp
PPP
$778K 0.53% 200,000 – –