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
$167M
AUM Growth
-$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.4M
3
+$12.2M
4
NSU
Nevsun Resources Ltd.
NSU
+$5.53M
5
AUQ
AURICO GOLD INC COM
AUQ
+$4.47M

Top Sells

1
+$16M
2
+$13.2M
3
+$11.1M
4
FCX icon
Freeport-McMoran
FCX
+$9.85M
5
AUY
Yamana Gold, Inc.
AUY
+$9.7M

Sector Composition

1 Materials 60.98%
2 Energy 16.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 12.53%
5,704,548
+1,220,448
2
$19.8M 11.91%
955,602
3
$19.8M 11.86%
283,727
+5,000
4
$18.2M 10.95%
8,600,900
+1,478,300
5
$13.4M 8.07%
+330,000
6
$12.7M 7.6%
3,811,800
+1,666,800
7
$12.7M 7.6%
27,505,500
8
$12.4M 7.46%
+6,290,000
9
$12.2M 7.35%
+197,887
10
$10.7M 6.42%
411,000
+95,000
11
$7.16M 4.3%
580,000
+270,000
12
$3.21M 1.93%
6,050,700
+3,000,000
13
$605K 0.36%
6,474,562
14
– –
-297,616
15
– –
-187,658
16
– –
-2,205,500
17
– –
-36,973
18
– –
-116,324
19
– –
-933,000
20
– –
-506,200