AGPM
ASA Gold & Precious Metals Portfolio holdings
AUM
$117M
This Quarter Return
+0.51%
1 Year Return
+43.16%
3 Year Return
+7.06%
5 Year Return
+42.27%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-2.2%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
85.8%
Holding
21
New
–
Increased
4
Reduced
3
Closed
–
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$1.58M |
| 2 |
Royal Gold
RGLD
|
$912K |
| 3 |
GAU
Galiano Gold
GAU
|
$279K |
| 4 |
Alamos Gold
AGI
|
$82.2K |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$1.83M |
| 2 |
GOLD
Randgold Resources Ltd
GOLD
|
$1.55M |
| 3 |
Freeport-McMoran
FCX
|
$677K |
Sector Composition
| 1 | Materials | 77.17% |
| 2 | Energy | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOLD
1
DELISTED
Randgold Resources Ltd
GOLD
| $18.4M | 16.54% | 297,100 -25,000 | -8% | -$1.55M |
|
|
2
Agnico Eagle Mines
AEM
$72.4B
| $14.2M | 12.74% | 539,300 +60,000 | +13% | +$1.58M |
|
3
Newmont
NEM
$81.7B
| $12.5M | 11.24% | 695,368 | – | – |
|
|
GG
4
DELISTED
Goldcorp Inc
GG
| $10.8M | 9.69% | 932,400 | – | – |
|
|
B
5
Barrick Mining Corporation
B
$45.4B
| $10.1M | 9.12% | 1,375,000 | – | – |
|
|
6
Franco-Nevada
FNV
$36.3B
| $8.46M | 7.61% | 185,000 -40,000 | -18% | -$1.83M |
|
|
7
Royal Gold
RGLD
$11.8B
| $7.66M | 6.88% | 210,000 +25,000 | +14% | +$912K |
|
|
TAHO
8
DELISTED
Tahoe Resources Inc
TAHO
| $6.13M | 5.51% | 708,200 | – | – |
|
9
abrdn Physical Palladium Shares ETF
PALL
$506M
| $3.79M | 3.41% | 70,000 | – | – |
|
10
Compañía de Minas Buenaventura
BVN
$4.86B
| $3.42M | 3.07% | 799,000 | – | – |
|
|
11
Alamos Gold
AGI
$12.8B
| $1.97M | 1.77% | 600,000 +25,000 | +4% | +$82.2K |
|
12
Eldorado Gold
EGO
$5.04B
| $1.93M | 1.74% | 650,000 | – | – |
|
13
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $1.93M | 1.74% | 22,500 | – | – |
|
14
Kinross Gold
KGC
$25.5B
| $1.82M | 1.64% | 1,000,000 | – | – |
|
15
B2Gold
BTG
$5.46B
| $1.61M | 1.45% | 1,594,338 | – | – |
|
|
16
Freeport-McMoran
FCX
$63.7B
| $1.46M | 1.31% | 215,000 -100,000 | -32% | -$677K |
|
|
GAU
17
Galiano Gold
GAU
$561M
| $1.43M | 1.29% | 975,000 +190,100 | +24% | +$279K |
|
|
NGD
18
New Gold Inc
NGD
$4.67B
| $1.39M | 1.25% | 600,000 | – | – |
|
|
SWC
19
DELISTED
Stillwater Mining Co
SWC
| $1.29M | 1.16% | 150,000 | – | – |
|
|
DDC
20
DELISTED
Dominion Diamond Corporation
DDC
| $512K | 0.46% | 50,000 | – | – |
|
|
PPP
21
DELISTED
Primero Mining Corp
PPP
| $456K | 0.41% | 200,000 | – | – |
|