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
$169M
AUM Growth
-$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.34M
2
+$4.01M
3
+$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 Change
in Stake 		Capital Flow
1
$19.7M 11.66%
278,727
2
$17.3M 10.21%
955,602
-222,000
3
$17.1M 10.1%
4,484,100
4
$16M 9.45%
116,324
5
$14.5M 8.59%
7,122,600
6
$13.2M 7.79%
506,200
7
$11.1M 6.59%
2,205,500
8
$11M 6.51%
27,505,500
9
$9.85M 5.82%
297,616
10
$9.7M 5.74%
933,000
11
$8.48M 5.01%
316,000
12
$6.8M 4.02%
2,145,000
13
$3.96M 2.34%
36,973
-40,557
14
$3.49M 2.07%
187,658
15
$3.41M 2.02%
310,000
16
$2.41M 1.43%
3,050,700
17
$1.14M 0.67%
6,474,562
18
– –
-95,000
19
– –
-350,000