AGPM
ASA Gold & Precious Metals Portfolio holdings
AUM
$117M
This Quarter Return
-3.26%
1 Year Return
+43.16%
3 Year Return
+7.06%
5 Year Return
+42.27%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-6.2%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
85.54%
Holding
19
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$2.4M |
| 2 |
B
Barrick Mining Corporation
B
|
$975K |
| 3 |
NGD
New Gold Inc
NGD
|
$435K |
Sector Composition
| 1 | Materials | 82.08% |
| 2 | Energy | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOLD
1
DELISTED
Randgold Resources Ltd
GOLD
| $28.2M | 14.21% | 282,100 | – | – |
|
2
Newmont
NEM
$81.7B
| $27.3M | 13.76% | 695,368 | – | – |
|
|
3
Agnico Eagle Mines
AEM
$72.4B
| $25.7M | 12.96% | 475,000 -44,300 | -9% | -$2.4M |
|
|
B
4
Barrick Mining Corporation
B
$45.4B
| $22.6M | 11.38% | 1,275,000 -55,000 | -4% | -$975K |
|
|
GG
5
DELISTED
Goldcorp Inc
GG
| $15.4M | 7.76% | 932,400 | – | – |
|
6
Royal Gold
RGLD
$11.8B
| $14.7M | 7.41% | 190,000 | – | – |
|
7
Franco-Nevada
FNV
$36.3B
| $11.2M | 5.63% | 160,000 | – | – |
|
8
Compañía de Minas Buenaventura
BVN
$4.86B
| $9.67M | 4.87% | 699,000 | – | – |
|
|
TAHO
9
DELISTED
Tahoe Resources Inc
TAHO
| $9.08M | 4.57% | 708,200 | – | – |
|
|
GAU
10
Galiano Gold
GAU
$561M
| $5.97M | 3.01% | 1,425,000 | – | – |
|
11
Alamos Gold
AGI
$12.8B
| $4.94M | 2.49% | 600,000 | – | – |
|
12
B2Gold
BTG
$5.46B
| $4.18M | 2.1% | 1,594,338 | – | – |
|
|
MAG
13
MAG Silver
MAG
$2.54B
| $4.14M | 2.09% | 275,000 | – | – |
|
14
Kinross Gold
KGC
$25.5B
| $3.37M | 1.7% | 800,000 | – | – |
|
15
abrdn Physical Palladium Shares ETF
PALL
$506M
| $3.12M | 1.57% | 45,000 | – | – |
|
|
SWC
16
DELISTED
Stillwater Mining Co
SWC
| $3.01M | 1.51% | 225,000 | – | – |
|
17
Eldorado Gold
EGO
$5.04B
| $2.56M | 1.29% | 650,000 | – | – |
|
|
NGD
18
New Gold Inc
NGD
$4.67B
| $2.18M | 1.1% | 500,000 -100,000 | -17% | -$435K |
|
19
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $1.24M | 0.62% | 12,500 | – | – |
|