GRP

Geologic Resource Partners Portfolio holdings

AUM $9.22M
This Quarter Return
-14.14%
1 Year Return
-48.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$27.4M
Cap. Flow %
-26.98%
Top 10 Hldgs %
98.8%
Holding
14
New
–
Increased
5
Reduced
3
Closed
3

Top Buys

1
PLG
Platinum Group Metals
PLG
$4.75M
2
TGB
Taseko Mines
TGB
$2.69M
3
BTG icon
B2Gold
BTG
$1.89M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
$930K
5
XRA
Exeter Resources Corporation
XRA
$485K

Top Sells

1
GOLD
Randgold Resources Ltd
GOLD
$15.7M
2
PALL icon
abrdn Physical Palladium Shares ETF
PALL
$14M
3
MOS icon
The Mosaic Company
MOS
$6.26M
4
NSU
Nevsun Resources Ltd.
NSU
$1.8M
5
BAA
Banro Corporation Common Stock
BAA
$149K

Sector Composition

1 Materials 74.08%
2 Energy 17.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRQ
1
DELISTED
Turquoise Hill Resources Ltd
TRQ
$16.1M 15.9%
5,205,000
+300,000
+6% +$930K
NSU
2
DELISTED
Nevsun Resources Ltd.
NSU
$14.5M 14.28%
3,746,100
-466,200
-11% -$1.8M
TGB
3
Taseko Mines
TGB
$1.03B
$14M 13.81%
13,607,974
+2,607,974
+24% +$2.69M
CCJ icon
4
Cameco
CCJ
$33.7B
$13.6M 13.38%
827,602
– –
AUQ
5
DELISTED
AURICO GOLD INC COM
AUQ
$12.8M 12.64%
3,910,114
-44,434
-1% -$146K
BTG icon
6
B2Gold
BTG
$5.46B
$9.38M 9.24%
5,718,000
+1,150,000
+25% +$1.89M
PLG
7
Platinum Group Metals
PLG
$179M
$7.12M 7.02%
15,000,000
+10,000,000
+200% +$4.75M
SWC
8
DELISTED
Stillwater Mining Co
SWC
$4.28M 4.21%
290,000
– –
XRA
9
DELISTED
Exeter Resources Corporation
XRA
$4.05M 3.99%
6,872,500
+821,800
+14% +$485K
BAA
10
DELISTED
Banro Corporation Common Stock
BAA
$1.22M 1.2%
9,000,000
-1,097,462
-11% -$149K
MOS icon
11
The Mosaic Company
MOS
$10.6B
– –
-141,000
Closed -$6.26M
PALL icon
12
abrdn Physical Palladium Shares ETF
PALL
$506M
– –
-186,400
Closed -$14M
GOLD
13
DELISTED
Randgold Resources Ltd
GOLD
– –
-233,000
Closed -$15.7M