AGPM
ASA Gold & Precious Metals Portfolio holdings
AUM
$117M
This Quarter Return
+40.88%
1 Year Return
+43.16%
3 Year Return
+7.06%
5 Year Return
+42.27%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+34%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
86.5%
Holding
21
New
–
Increased
2
Reduced
8
Closed
2
Top Buys
| 1 |
GAU
Galiano Gold
GAU
|
$1.72M |
| 2 |
SWC
Stillwater Mining Co
SWC
|
$890K |
Top Sells
| 1 |
Royal Gold
RGLD
|
$1.44M |
| 2 |
abrdn Physical Palladium Shares ETF
PALL
|
$1.44M |
| 3 |
Franco-Nevada
FNV
|
$1.14M |
| 4 |
Agnico Eagle Mines
AEM
|
$1.07M |
| 5 |
abrdn Physical Platinum Shares ETF
PPLT
|
$990K |
Sector Composition
| 1 | Materials | 82% |
| 2 | Energy | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOLD
1
DELISTED
Randgold Resources Ltd
GOLD
| $31.6M | 14.93% | 282,100 -5,000 | -2% | -$560K |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $28.4M | 13.42% | 1,330,000 -45,000 | -3% | -$961K |
|
|
3
Agnico Eagle Mines
AEM
$72.4B
| $27.8M | 13.13% | 519,300 -20,000 | -4% | -$1.07M |
|
4
Newmont
NEM
$81.7B
| $27.2M | 12.85% | 695,368 | – | – |
|
|
GG
5
DELISTED
Goldcorp Inc
GG
| $17.8M | 8.43% | 932,400 | – | – |
|
|
6
Royal Gold
RGLD
$11.8B
| $13.7M | 6.47% | 190,000 -20,000 | -10% | -$1.44M |
|
|
7
Franco-Nevada
FNV
$36.3B
| $12.2M | 5.75% | 160,000 -15,000 | -9% | -$1.14M |
|
|
TAHO
8
DELISTED
Tahoe Resources Inc
TAHO
| $10.6M | 5.01% | 708,200 | – | – |
|
9
Compañía de Minas Buenaventura
BVN
$4.86B
| $8.35M | 3.95% | 699,000 | – | – |
|
|
GAU
10
Galiano Gold
GAU
$561M
| $5.45M | 2.57% | 1,425,000 +450,000 | +46% | +$1.72M |
|
11
Alamos Gold
AGI
$12.8B
| $5.16M | 2.44% | 600,000 | – | – |
|
12
B2Gold
BTG
$5.46B
| $4M | 1.89% | 1,594,338 | – | – |
|
13
Kinross Gold
KGC
$25.5B
| $3.91M | 1.85% | 800,000 -200,000 | -20% | -$978K |
|
|
MAG
14
MAG Silver
MAG
$2.54B
| $3.47M | 1.64% | 275,000 | – | – |
|
15
Eldorado Gold
EGO
$5.04B
| $2.93M | 1.38% | 650,000 | – | – |
|
|
SWC
16
DELISTED
Stillwater Mining Co
SWC
| $2.67M | 1.26% | 225,000 +75,000 | +50% | +$890K |
|
|
NGD
17
New Gold Inc
NGD
$4.67B
| $2.63M | 1.24% | 600,000 | – | – |
|
|
18
abrdn Physical Palladium Shares ETF
PALL
$506M
| $2.59M | 1.22% | 45,000 -25,000 | -36% | -$1.44M |
|
|
19
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $1.24M | 0.58% | 12,500 -10,000 | -44% | -$990K |
|
|
PPP
20
DELISTED
Primero Mining Corp
PPP
| – | – | -200,000 | Closed | -$362K |
|
|
DDC
21
DELISTED
Dominion Diamond Corporation
DDC
| – | – | -50,000 | Closed | -$555K |
|