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
$137M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.52M
3
+$1.81M

Top Sells

1
+$17.5M
2
+$10.7M
3
+$9.69M
4
BTG icon
B2Gold
BTG
+$8.86M
5
FNV icon
Franco-Nevada
FNV
+$8.16M

Sector Composition

1 Materials 58.87%
2 Energy 15.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 15.57%
10,895,000
+2,294,100
2
$17.3M 12.53%
228,727
-55,000
3
$17.2M 12.47%
3,954,548
-1,750,000
4
$14.7M 10.63%
4,349,900
+538,100
5
$12.2M 8.85%
532,602
-423,000
6
$11.5M 8.32%
155,265
-42,622
7
$11M 7.96%
+329,500
8
$8.59M 6.23%
580,000
9
$8.06M 5.84%
2,995,000
-3,295,000
10
$6.97M 5.06%
152,000
-178,000
11
$3.66M 2.66%
6,050,700
12
$971K 0.7%
6,474,562
13
$490K 0.36%
750,000
-26,755,500
14
– –
0
15
– –
-411,000