GRP

Geologic Resource Partners Portfolio holdings

AUM $9.22M
1-Year Est. Return 48.14%
This Quarter Est. Return
1 Year Est. Return
-48.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$19.6M
3
+$18M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$15.2M
5
TGB
Taseko Mines
TGB
+$13.4M

Top Sells

No sells this quarter

Sector Composition

1 Materials 57.2%
2 Energy 15.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 13.79%
+1,177,602
2
$19.6M 11.11%
+4,484,100
3
$18M 10.21%
+278,727
4
$15.2M 8.64%
+116,324
5
$13.4M 7.59%
+7,122,600
6
$12.5M 7.09%
+506,200
7
$11.2M 6.37%
+2,205,500
8
$8.87M 5.03%
+933,000
9
$8.44M 4.79%
+27,505,500
10
$8.22M 4.66%
+297,616
11
$6.98M 3.95%
+77,530
12
$6.75M 3.83%
+316,000
13
$6.33M 3.59%
+2,145,000
14
$3.55M 2.01%
+350,000
15
$3.41M 1.93%
+95,000
16
$3.33M 1.89%
+310,000
17
$2.95M 1.67%
+187,658
18
$2.17M 1.23%
+3,050,700
19
$1.1M 0.62%
+6,474,562