GRP

Geologic Resource Partners Portfolio holdings

AUM $9.22M
This Quarter Return
+9.84%
1 Year Return
-48.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$52.5M
Cap. Flow %
-38.25%
Top 10 Hldgs %
93.9%
Holding
16
New
1
Increased
2
Reduced
7
Closed
1

Top Buys

1
TRQ
Turquoise Hill Resources Ltd
TRQ
$11M
2
TGB
Taseko Mines
TGB
$4.52M
3
NSU
Nevsun Resources Ltd.
NSU
$1.81M

Top Sells

1
LSG
LAKE SHORE GOLD CORP
LSG
$17.5M
2
TECK icon
Teck Resources
TECK
$10.7M
3
CCJ icon
Cameco
CCJ
$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 Shares
Change % 		Capital Flow
TGB
1
Taseko Mines
TGB
$1.03B
$21.5M 15.57%
10,895,000
+2,294,100
+27% +$4.52M
PALL icon
2
abrdn Physical Palladium Shares ETF
PALL
$506M
$17.3M 12.53%
228,727
-55,000
-19% -$4.15M
AUQ
3
DELISTED
AURICO GOLD INC COM
AUQ
$17.2M 12.47%
3,954,548
-1,750,000
-31% -$7.61M
NSU
4
DELISTED
Nevsun Resources Ltd.
NSU
$14.7M 10.63%
4,349,900
+538,100
+14% +$1.81M
CCJ icon
5
Cameco
CCJ
$33.7B
$12.2M 8.85%
532,602
-423,000
-44% -$9.69M
GOLD
6
DELISTED
Randgold Resources Ltd
GOLD
$11.5M 8.32%
153,000
-42,000
-22% -$3.15M
TRQ
7
DELISTED
Turquoise Hill Resources Ltd
TRQ
$11M 7.96%
+3,295,000
New +$11M
SWC
8
DELISTED
Stillwater Mining Co
SWC
$8.59M 6.23%
580,000
– –
BTG icon
9
B2Gold
BTG
$5.46B
$8.06M 5.84%
2,995,000
-3,295,000
-52% -$8.86M
FNV icon
10
Franco-Nevada
FNV
$36.3B
$6.97M 5.06%
152,000
-178,000
-54% -$8.16M
XRA
11
DELISTED
Exeter Resources Corporation
XRA
$3.66M 2.66%
6,050,700
– –
LON
12
DELISTED
LONCOR RESOURCES INC ORD SHS (CANADA)
LON
$971K 0.7%
6,474,562
– –
LSG
13
DELISTED
LAKE SHORE GOLD CORP
LSG
$490K 0.36%
750,000
-26,755,500
-97% -$17.5M
GDX icon
14
VanEck Gold Miners ETF
GDX
$19B
– –
0
– –
TECK icon
15
Teck Resources
TECK
$16.7B
– –
-411,000
Closed -$10.7M