GRP

Geologic Resource Partners Portfolio holdings

AUM $9.22M
This Quarter Return
+6.34%
1 Year Return
-48.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
-$15.3M
Cap. Flow %
-9.05%
Top 10 Hldgs %
82.44%
Holding
19
New
–
Increased
–
Reduced
2
Closed
2

Top Buys

No buys this quarter

Top Sells

1
PLG
Platinum Group Metals
PLG
$4.34M
2
CCJ icon
Cameco
CCJ
$4.01M
3
MNGLU
BLUE WOLF MONOGOLIA HOLDINGS CORP UNIT
MNGLU
$3.55M
4
FNV icon
Franco-Nevada
FNV
$3.41M

Sector Composition

1 Materials 59.51%
2 Energy 12.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PALL icon
1
abrdn Physical Palladium Shares ETF
PALL
$506M
$19.7M 11.66%
278,727
– –
CCJ icon
2
Cameco
CCJ
$33.7B
$17.3M 10.21%
955,602
-222,000
-19% -$4.01M
AUQ
3
DELISTED
AURICO GOLD INC COM
AUQ
$17.1M 10.1%
4,484,100
– –
PPLT icon
4
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
$16M 9.45%
116,324
– –
TGB
5
Taseko Mines
TGB
$1.03B
$14.5M 8.59%
7,122,600
– –
GG
6
DELISTED
Goldcorp Inc
GG
$13.2M 7.79%
506,200
– –
KGC icon
7
Kinross Gold
KGC
$25.5B
$11.1M 6.59%
2,205,500
– –
LSG
8
DELISTED
LAKE SHORE GOLD CORP
LSG
$11M 6.51%
27,505,500
– –
FCX icon
9
Freeport-McMoran
FCX
$63.7B
$9.85M 5.82%
297,616
– –
AUY
10
DELISTED
Yamana Gold, Inc.
AUY
$9.7M 5.74%
933,000
– –
TECK icon
11
Teck Resources
TECK
$16.7B
$8.48M 5.01%
316,000
– –
NSU
12
DELISTED
Nevsun Resources Ltd.
NSU
$6.8M 4.02%
2,145,000
– –
PLG
13
Platinum Group Metals
PLG
$179M
$3.96M 2.34%
3,697,300
-4,055,700
-52% -$4.34M
B
14
Barrick Mining Corporation
B
$45.4B
$3.49M 2.07%
187,658
– –
SWC
15
DELISTED
Stillwater Mining Co
SWC
$3.41M 2.02%
310,000
– –
XRA
16
DELISTED
Exeter Resources Corporation
XRA
$2.41M 1.43%
3,050,700
– –
LON
17
DELISTED
LONCOR RESOURCES INC ORD SHS (CANADA)
LON
$1.14M 0.67%
6,474,562
– –
FNV icon
18
Franco-Nevada
FNV
$36.3B
– –
-95,000
Closed -$3.41M
MNGLU
19
DELISTED
BLUE WOLF MONOGOLIA HOLDINGS CORP UNIT
MNGLU
– –
-350,000
Closed -$3.55M