GRP

Geologic Resource Partners Portfolio holdings

AUM $9.22M
1-Year Est. Return 48.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-48.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$6.23M
3
+$5.97M
4
FNV icon
Franco-Nevada
FNV
+$3.17M
5
PLG
Platinum Group Metals
PLG
+$1.78M

Top Sells

1
+$4.72M
2
+$3.36M
3
+$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 Change
in Stake 		Capital Flow
1
$27.5M 16.55%
11,000,000
+105,000
2
$19.7M 11.86%
236,450
+81,185
3
$16.8M 10.14%
3,954,548
4
$16.3M 9.82%
4,349,900
5
$15.3M 9.22%
186,400
-42,327
6
$15.2M 9.13%
5,195,000
+2,200,000
7
$12.4M 7.49%
217,000
+65,000
8
$11M 6.62%
329,500
9
$10.4M 6.29%
532,602
10
$7.06M 4.25%
+469,304
11
$5.09M 3.06%
290,000
-290,000
12
$4.3M 2.59%
6,050,700
13
$1.94M 1.17%
+16,461
14
– –
0
15
– –
-750,000
16
– –
-6,474,562