GRP
Geologic Resource Partners Portfolio holdings
AUM
$9.22M
This Quarter Return
-0.54%
1 Year Return
-48.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-1.5%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
91.75%
Holding
21
New
3
Increased
7
Reduced
–
Closed
7
Top Buys
| 1 |
Franco-Nevada
FNV
|
$13.4M |
| 2 |
B2Gold
BTG
|
$12.4M |
| 3 |
GOLD
Randgold Resources Ltd
GOLD
|
$12.2M |
| 4 |
NSU
Nevsun Resources Ltd.
NSU
|
$5.53M |
| 5 |
AUQ
AURICO GOLD INC COM
AUQ
|
$4.47M |
Top Sells
| 1 |
abrdn Physical Platinum Shares ETF
PPLT
|
$16M |
| 2 |
GG
Goldcorp Inc
GG
|
$13.2M |
| 3 |
Kinross Gold
KGC
|
$11.1M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUQ
1
DELISTED
AURICO GOLD INC COM
AUQ
| $20.9M | 12.53% |
5,704,548
+1,220,448
| +27% | +$4.47M |
|
2
Cameco
CCJ
$33.7B
| $19.8M | 11.91% |
955,602
| – | – |
|
3
abrdn Physical Palladium Shares ETF
PALL
$506M
| $19.8M | 11.86% |
283,727
+5,000
| +2% | +$348K |
|
|
TGB
4
Taseko Mines
TGB
$1.03B
| $18.2M | 10.95% |
8,600,900
+1,478,300
| +21% | +$3.13M |
|
|
5
Franco-Nevada
FNV
$36.3B
| $13.4M | 8.07% |
+330,000
| New | +$13.4M |
|
|
NSU
6
DELISTED
Nevsun Resources Ltd.
NSU
| $12.7M | 7.6% |
3,811,800
+1,666,800
| +78% | +$5.53M |
|
|
LSG
7
DELISTED
LAKE SHORE GOLD CORP
LSG
| $12.7M | 7.6% |
27,505,500
| – | – |
|
|
8
B2Gold
BTG
$5.46B
| $12.4M | 7.46% |
+6,290,000
| New | +$12.4M |
|
|
GOLD
9
DELISTED
Randgold Resources Ltd
GOLD
| $12.2M | 7.35% |
+195,000
| New | +$12.2M |
|
10
Teck Resources
TECK
$16.7B
| $10.7M | 6.42% |
411,000
+95,000
| +30% | +$2.47M |
|
|
SWC
11
DELISTED
Stillwater Mining Co
SWC
| $7.16M | 4.3% |
580,000
+270,000
| +87% | +$3.33M |
|
|
XRA
12
DELISTED
Exeter Resources Corporation
XRA
| $3.21M | 1.93% |
6,050,700
+3,000,000
| +98% | +$1.59M |
|
|
LON
13
DELISTED
LONCOR RESOURCES INC ORD SHS (CANADA)
LON
| $605K | 0.36% |
6,474,562
| – | – |
|
|
14
Freeport-McMoran
FCX
$63.7B
| – | – |
-297,616
| Closed | -$9.85M |
|
|
B
15
Barrick Mining Corporation
B
$45.4B
| – | – |
-187,658
| Closed | -$3.49M |
|
|
16
Kinross Gold
KGC
$25.5B
| – | – |
-2,205,500
| Closed | -$11.1M |
|
|
PLG
17
Platinum Group Metals
PLG
$179M
| – | – |
-3,697,300
| Closed | -$3.96M |
|
|
18
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| – | – |
-116,324
| Closed | -$16M |
|
|
AUY
19
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-933,000
| Closed | -$9.7M |
|
|
GG
20
DELISTED
Goldcorp Inc
GG
| – | – |
-506,200
| Closed | -$13.2M |
|