GRP

Geologic Resource Partners Portfolio holdings

AUM $9.22M
This Quarter Return
-13.36%
1 Year Return
-48.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$805K
Cap. Flow %
0.55%
Top 10 Hldgs %
90.37%
Holding
17
New
2
Increased
3
Reduced
2
Closed
2

Top Buys

1
MOS icon
The Mosaic Company
MOS
$6.26M
2
TRQ
Turquoise Hill Resources Ltd
TRQ
$6.02M
3
CCJ icon
Cameco
CCJ
$5.21M
4
PLG
Platinum Group Metals
PLG
$2.99M
5
BAA
Banro Corporation Common Stock
BAA
$1.59M

Top Sells

1
FNV icon
Franco-Nevada
FNV
$12.4M
2
CLF icon
Cleveland-Cliffs
CLF
$7.06M
3
BTG icon
B2Gold
BTG
$1.27M
4
NSU
Nevsun Resources Ltd.
NSU
$497K

Sector Composition

1 Materials 60.11%
2 Energy 13.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGB
1
Taseko Mines
TGB
$1.03B
$18.7M 12.83%
11,000,000
– –
TRQ
2
DELISTED
Turquoise Hill Resources Ltd
TRQ
$18.3M 12.58%
4,905,000
+1,610,000
+49% +$6.02M
GOLD
3
DELISTED
Randgold Resources Ltd
GOLD
$15.7M 10.8%
233,000
– –
NSU
4
DELISTED
Nevsun Resources Ltd.
NSU
$15.2M 10.43%
4,212,300
-137,600
-3% -$497K
CCJ icon
5
Cameco
CCJ
$33.7B
$14.6M 10.02%
827,602
+295,000
+55% +$5.21M
PALL icon
6
abrdn Physical Palladium Shares ETF
PALL
$506M
$14M 9.61%
186,400
– –
AUQ
7
DELISTED
AURICO GOLD INC COM
AUQ
$13.8M 9.47%
3,954,548
– –
BTG icon
8
B2Gold
BTG
$5.46B
$9.27M 6.36%
4,568,000
-627,000
-12% -$1.27M
MOS icon
9
The Mosaic Company
MOS
$10.6B
$6.26M 4.3%
+141,000
New +$6.26M
PLG
10
Platinum Group Metals
PLG
$179M
$4.46M 3.06%
5,000,000
+3,353,900
+204% +$2.99M
SWC
11
DELISTED
Stillwater Mining Co
SWC
$4.36M 2.99%
290,000
– –
XRA
12
DELISTED
Exeter Resources Corporation
XRA
$3.63M 2.49%
6,050,700
– –
BAA
13
DELISTED
Banro Corporation Common Stock
BAA
$1.59M 1.09%
+10,097,462
New +$1.59M
CLF icon
14
Cleveland-Cliffs
CLF
$5.32B
– –
-469,304
Closed -$7.06M
FNV icon
15
Franco-Nevada
FNV
$36.3B
– –
-217,000
Closed -$12.4M
GDX icon
16
VanEck Gold Miners ETF
GDX
$19B
– –
0
– –