AGPM
ASA Gold & Precious Metals Portfolio holdings
AUM
$117M
This Quarter Return
+0.72%
1 Year Return
+43.16%
3 Year Return
+7.06%
5 Year Return
+42.27%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-0.34%)
Cap. Flow
-$370K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
88.46%
Holding
17
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
MAG
MAG Silver
MAG
|
$617K |
Top Sells
| 1 |
GAU
Galiano Gold
GAU
|
$629K |
| 2 |
Eldorado Gold
EGO
|
$357K |
Sector Composition
| 1 | Materials | 84.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOLD
1
DELISTED
Randgold Resources Ltd
GOLD
| $25.1M | 15.05% | 254,100 | – | – |
|
2
Newmont
NEM
$81.7B
| $21.4M | 12.82% | 570,368 | – | – |
|
3
Agnico Eagle Mines
AEM
$72.4B
| $20.8M | 12.45% | 450,000 | – | – |
|
|
B
4
Barrick Mining Corporation
B
$45.4B
| $16.3M | 9.75% | 1,125,000 | – | – |
|
5
Royal Gold
RGLD
$11.8B
| $15.6M | 9.35% | 190,000 | – | – |
|
6
Franco-Nevada
FNV
$36.3B
| $12.8M | 7.65% | 160,000 | – | – |
|
|
GG
7
DELISTED
Goldcorp Inc
GG
| $11.9M | 7.13% | 932,400 | – | – |
|
8
Compañía de Minas Buenaventura
BVN
$4.86B
| $9.84M | 5.89% | 699,000 | – | – |
|
|
PVG
9
DELISTED
PRETIUM RESOURCES INC.
PVG
| $8.27M | 4.95% | 725,000 | – | – |
|
10
Alamos Gold
AGI
$12.8B
| $5.7M | 3.41% | 875,000 | – | – |
|
11
B2Gold
BTG
$5.46B
| $4.92M | 2.95% | 1,594,338 | – | – |
|
|
MAG
12
MAG Silver
MAG
$2.54B
| $4.01M | 2.4% | 325,000 +50,000 | +18% | +$617K |
|
13
Kinross Gold
KGC
$25.5B
| $3.46M | 2.07% | 800,000 | – | – |
|
|
TAHO
14
DELISTED
Tahoe Resources Inc
TAHO
| $3.39M | 2.03% | 708,200 | – | – |
|
|
15
Eldorado Gold
EGO
$5.04B
| $1.85M | 1.11% | 1,296,570 -250,000 | -16% | -$357K |
|
|
NGD
16
New Gold Inc
NGD
$4.67B
| $1.65M | 0.99% | 500,000 | – | – |
|
|
GAU
17
Galiano Gold
GAU
$561M
| – | – | -665,000 | Closed | -$629K |
|