AGPM
ASA Gold & Precious Metals Portfolio holdings
AUM
$117M
This Quarter Return
+4.17%
1 Year Return
+43.16%
3 Year Return
+7.06%
5 Year Return
+42.27%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+3.8%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
87.78%
Holding
17
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Eldorado Gold
EGO
|
$1.97M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$926K |
Top Sells
| 1 |
GAU
Galiano Gold
GAU
|
$1.1M |
Sector Composition
| 1 | Materials | 85.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOLD
1
DELISTED
Randgold Resources Ltd
GOLD
| $24.8M | 14.81% | 254,100 | – | – |
|
2
Newmont
NEM
$81.7B
| $21.4M | 12.77% | 570,368 | – | – |
|
3
Agnico Eagle Mines
AEM
$72.4B
| $20.3M | 12.14% | 450,000 | – | – |
|
|
B
4
Barrick Mining Corporation
B
$45.4B
| $18.1M | 10.8% | 1,125,000 | – | – |
|
5
Royal Gold
RGLD
$11.8B
| $16.3M | 9.76% | 190,000 | – | – |
|
6
Franco-Nevada
FNV
$36.3B
| $12.4M | 7.4% | 160,000 | – | – |
|
|
GG
7
DELISTED
Goldcorp Inc
GG
| $12.1M | 7.21% | 932,400 | – | – |
|
8
Compañía de Minas Buenaventura
BVN
$4.86B
| $8.94M | 5.34% | 699,000 | – | – |
|
|
PVG
9
DELISTED
PRETIUM RESOURCES INC.
PVG
| $6.71M | 4.01% | 725,000 +100,000 | +16% | +$926K |
|
10
Alamos Gold
AGI
$12.8B
| $5.91M | 3.53% | 875,000 | – | – |
|
11
B2Gold
BTG
$5.46B
| $4.4M | 2.63% | 1,594,338 | – | – |
|
|
TAHO
12
DELISTED
Tahoe Resources Inc
TAHO
| $3.73M | 2.22% | 708,200 | – | – |
|
|
13
Eldorado Gold
EGO
$5.04B
| $3.4M | 2.03% | 1,546,570 +896,570 | +138% | +$1.97M |
|
14
Kinross Gold
KGC
$25.5B
| $3.39M | 2.02% | 800,000 | – | – |
|
|
MAG
15
MAG Silver
MAG
$2.54B
| $3.08M | 1.84% | 275,000 | – | – |
|
|
NGD
16
New Gold Inc
NGD
$4.67B
| $1.86M | 1.11% | 500,000 | – | – |
|
|
GAU
17
Galiano Gold
GAU
$561M
| $629K | 0.38% | 665,000 -1,160,000 | -64% | -$1.1M |
|