GRP
Geologic Resource Partners Portfolio holdings
AUM
$9.22M
This Quarter Return
-8.32%
1 Year Return
-48.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.2M
AUM Growth
+$83.2M
(-18%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
98.72%
Holding
12
New
1
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$2.74M |
| 2 |
PLG
Platinum Group Metals
PLG
|
$1.15M |
Top Sells
| 1 |
SWC
Stillwater Mining Co
SWC
|
$4.28M |
| 2 |
NSU
Nevsun Resources Ltd.
NSU
|
$3.16M |
| 3 |
BAA
Banro Corporation Common Stock
BAA
|
$729K |
Sector Composition
| 1 | Materials | 77.17% |
| 2 | Energy | 13.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRQ
1
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $16.2M | 19.53% |
5,205,000
| – | – |
|
2
Cameco
CCJ
$33.7B
| $11.5M | 13.86% |
827,602
| – | – |
|
|
AUQ
3
DELISTED
AURICO GOLD INC COM
AUQ
| $10.8M | 13.02% |
3,910,114
| – | – |
|
|
NSU
4
DELISTED
Nevsun Resources Ltd.
NSU
| $9.47M | 11.39% |
2,810,100
-936,000
| -25% | -$3.16M |
|
|
PLG
5
Platinum Group Metals
PLG
$179M
| $9.33M | 11.21% |
17,116,500
+2,116,500
| +14% | +$1.15M |
|
|
TGB
6
Taseko Mines
TGB
$1.03B
| $8.71M | 10.47% |
13,607,974
| – | – |
|
7
B2Gold
BTG
$5.46B
| $8.53M | 10.26% |
5,718,000
| – | – |
|
|
XRA
8
DELISTED
Exeter Resources Corporation
XRA
| $3.53M | 4.25% |
6,872,500
| – | – |
|
|
9
VanEck Gold Miners ETF
GDX
$19B
| $2.74M | 3.29% |
+150,000
| New | +$2.74M |
|
|
BAA
10
DELISTED
Banro Corporation Common Stock
BAA
| $1.07M | 1.28% |
5,345,145
-3,654,855
| -41% | -$729K |
|
|
SWC
11
DELISTED
Stillwater Mining Co
SWC
| – | – |
-290,000
| Closed | -$4.28M |
|