AGPM
ASA Gold & Precious Metals Portfolio holdings
AUM
$117M
This Quarter Return
-21.97%
1 Year Return
+43.16%
3 Year Return
+7.06%
5 Year Return
+42.27%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-23%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
84.42%
Holding
21
New
1
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
Newmont
NEM
|
$1.21M |
| 2 |
DDC
Dominion Diamond Corporation
DDC
|
$534K |
| 3 |
GAU
Galiano Gold
GAU
|
$491K |
| 4 |
Alamos Gold
AGI
|
$464K |
Top Sells
| 1 |
Royal Gold
RGLD
|
$1.17M |
| 2 |
GOLD
Randgold Resources Ltd
GOLD
|
$148K |
Sector Composition
| 1 | Materials | 76.3% |
| 2 | Energy | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOLD
1
DELISTED
Randgold Resources Ltd
GOLD
| $19M | 16.73% | 322,100 -2,500 | -0.8% | -$148K |
|
2
Agnico Eagle Mines
AEM
$72.4B
| $12.1M | 10.67% | 479,300 | – | – |
|
|
GG
3
DELISTED
Goldcorp Inc
GG
| $11.7M | 10.26% | 932,400 | – | – |
|
|
4
Newmont
NEM
$81.7B
| $11.2M | 9.82% | 695,368 +75,000 | +12% | +$1.21M |
|
5
Franco-Nevada
FNV
$36.3B
| $9.94M | 8.74% | 225,000 | – | – |
|
|
B
6
Barrick Mining Corporation
B
$45.4B
| $8.75M | 7.69% | 1,375,000 | – | – |
|
|
7
Royal Gold
RGLD
$11.8B
| $8.69M | 7.64% | 185,000 -25,000 | -12% | -$1.17M |
|
|
TAHO
8
DELISTED
Tahoe Resources Inc
TAHO
| $5.49M | 4.82% | 708,200 | – | – |
|
9
Compañía de Minas Buenaventura
BVN
$4.86B
| $4.76M | 4.19% | 799,000 | – | – |
|
10
abrdn Physical Palladium Shares ETF
PALL
$506M
| $4.41M | 3.87% | 70,000 | – | – |
|
11
Freeport-McMoran
FCX
$63.7B
| $3.05M | 2.68% | 315,000 | – | – |
|
|
12
Alamos Gold
AGI
$12.8B
| $2.13M | 1.88% | 575,000 +125,000 | +28% | +$464K |
|
13
Eldorado Gold
EGO
$5.04B
| $2.09M | 1.84% | 650,000 | – | – |
|
14
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $1.98M | 1.74% | 22,500 | – | – |
|
15
Kinross Gold
KGC
$25.5B
| $1.72M | 1.51% | 1,000,000 | – | – |
|
16
B2Gold
BTG
$5.46B
| $1.69M | 1.48% | 1,594,338 | – | – |
|
|
SWC
17
DELISTED
Stillwater Mining Co
SWC
| $1.55M | 1.36% | 150,000 | – | – |
|
|
NGD
18
New Gold Inc
NGD
$4.67B
| $1.36M | 1.2% | 600,000 | – | – |
|
|
GAU
19
Galiano Gold
GAU
$561M
| $1.15M | 1.01% | 784,900 +334,900 | +74% | +$491K |
|
|
DDC
20
DELISTED
Dominion Diamond Corporation
DDC
| $534K | 0.47% | +50,000 | New | +$534K |
|
|
PPP
21
DELISTED
Primero Mining Corp
PPP
| $466K | 0.41% | 200,000 | – | – |
|