GRP

Geologic Resource Partners Portfolio holdings

AUM $9.22M
This Quarter Return
+9.51%
1 Year Return
-48.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$16.2M
Cap. Flow %
9.72%
Top 10 Hldgs %
91.37%
Holding
17
New
2
Increased
4
Reduced
2
Closed
2

Top Buys

1
CLF icon
Cleveland-Cliffs
CLF
$7.06M
2
GOLD
Randgold Resources Ltd
GOLD
$6.77M
3
BTG icon
B2Gold
BTG
$6.42M
4
FNV icon
Franco-Nevada
FNV
$3.73M
5
PLG
Platinum Group Metals
PLG
$1.94M

Top Sells

1
SWC
Stillwater Mining Co
SWC
$5.09M
2
PALL icon
abrdn Physical Palladium Shares ETF
PALL
$3.48M
3
LON
LONCOR RESOURCES INC ORD SHS (CANADA)
LON
$971K
4
LSG
LAKE SHORE GOLD CORP
LSG
$490K

Sector Composition

1 Materials 65.17%
2 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGB
1
Taseko Mines
TGB
$1.03B
$27.5M 16.51%
11,000,000
+105,000
+1% +$263K
GOLD
2
DELISTED
Randgold Resources Ltd
GOLD
$19.7M 11.83%
233,000
+80,000
+52% +$6.77M
AUQ
3
DELISTED
AURICO GOLD INC COM
AUQ
$16.8M 10.11%
3,954,548
– –
NSU
4
DELISTED
Nevsun Resources Ltd.
NSU
$16.3M 9.79%
4,349,900
– –
PALL icon
5
abrdn Physical Palladium Shares ETF
PALL
$506M
$15.3M 9.2%
186,400
-42,327
-19% -$3.48M
BTG icon
6
B2Gold
BTG
$5.46B
$15.2M 9.1%
5,195,000
+2,200,000
+73% +$6.42M
FNV icon
7
Franco-Nevada
FNV
$36.3B
$12.4M 7.47%
217,000
+65,000
+43% +$3.73M
TRQ
8
DELISTED
Turquoise Hill Resources Ltd
TRQ
$11M 6.61%
3,295,000
– –
CCJ icon
9
Cameco
CCJ
$33.7B
$10.4M 6.27%
532,602
– –
CLF icon
10
Cleveland-Cliffs
CLF
$5.32B
$7.06M 4.24%
+469,304
New +$7.06M
SWC
11
DELISTED
Stillwater Mining Co
SWC
$5.09M 3.06%
290,000
-290,000
-50% -$5.09M
XRA
12
DELISTED
Exeter Resources Corporation
XRA
$4.3M 2.58%
6,050,700
– –
PLG
13
Platinum Group Metals
PLG
$179M
$1.94M 1.17%
+1,646,100
New +$1.94M
GDX icon
14
VanEck Gold Miners ETF
GDX
$19B
– –
0
– –
LSG
15
DELISTED
LAKE SHORE GOLD CORP
LSG
– –
-750,000
Closed -$490K
LON
16
DELISTED
LONCOR RESOURCES INC ORD SHS (CANADA)
LON
– –
-6,474,562
Closed -$971K