GRP
Geologic Resource Partners Portfolio holdings
AUM
$9.22M
This Quarter Return
-23.56%
1 Year Return
-48.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.28%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cameco
CCJ
|
$24.3M |
| 2 |
AUQ
AURICO GOLD INC COM
AUQ
|
$19.6M |
| 3 |
abrdn Physical Palladium Shares ETF
PALL
|
$18M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cameco
CCJ
$33.7B
| $24.3M | 13.79% |
+1,177,602
| New | +$24.3M |
|
|
AUQ
2
DELISTED
AURICO GOLD INC COM
AUQ
| $19.6M | 11.11% |
+4,484,100
| New | +$19.6M |
|
|
3
abrdn Physical Palladium Shares ETF
PALL
$506M
| $18M | 10.21% |
+278,727
| New | +$18M |
|
|
4
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $15.2M | 8.64% |
+116,324
| New | +$15.2M |
|
|
TGB
5
Taseko Mines
TGB
$1.03B
| $13.4M | 7.59% |
+7,122,600
| New | +$13.4M |
|
|
GG
6
DELISTED
Goldcorp Inc
GG
| $12.5M | 7.09% |
+506,200
| New | +$12.5M |
|
7
Kinross Gold
KGC
$25.5B
| $11.2M | 6.37% |
+2,205,500
| New | +$11.2M |
|
|
AUY
8
DELISTED
Yamana Gold, Inc.
AUY
| $8.87M | 5.03% |
+933,000
| New | +$8.87M |
|
|
LSG
9
DELISTED
LAKE SHORE GOLD CORP
LSG
| $8.44M | 4.79% |
+27,505,500
| New | +$8.44M |
|
10
Freeport-McMoran
FCX
$63.7B
| $8.22M | 4.66% |
+297,616
| New | +$8.22M |
|
|
PLG
11
Platinum Group Metals
PLG
$179M
| $6.98M | 3.95% |
+7,753,000
| New | +$6.98M |
|
12
Teck Resources
TECK
$16.7B
| $6.75M | 3.83% |
+316,000
| New | +$6.75M |
|
|
NSU
13
DELISTED
Nevsun Resources Ltd.
NSU
| $6.33M | 3.59% |
+2,145,000
| New | +$6.33M |
|
|
MNGLU
14
DELISTED
BLUE WOLF MONOGOLIA HOLDINGS CORP UNIT
MNGLU
| $3.55M | 2.01% |
+350,000
| New | +$3.55M |
|
15
Franco-Nevada
FNV
$36.3B
| $3.41M | 1.93% |
+95,000
| New | +$3.41M |
|
|
SWC
16
DELISTED
Stillwater Mining Co
SWC
| $3.33M | 1.89% |
+310,000
| New | +$3.33M |
|
|
B
17
Barrick Mining Corporation
B
$45.4B
| $2.95M | 1.67% |
+187,658
| New | +$2.95M |
|
|
XRA
18
DELISTED
Exeter Resources Corporation
XRA
| $2.17M | 1.23% |
+3,050,700
| New | +$2.17M |
|
|
LON
19
DELISTED
LONCOR RESOURCES INC ORD SHS (CANADA)
LON
| $1.1M | 0.62% |
+6,474,562
| New | +$1.1M |
|