GRP

Geologic Resource Partners Portfolio holdings

AUM $9.22M
1-Year Est. Return 48.14%
This Quarter Est. Return
1 Year Est. Return
-48.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.2M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.15M

Top Sells

1
+$4.28M
2
+$3.16M
3
+$729K

Sector Composition

1 Materials 77.17%
2 Energy 13.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 19.53%
520,500
2
$11.5M 13.86%
827,602
3
$10.8M 13.02%
3,910,114
4
$9.47M 11.39%
2,810,100
-936,000
5
$9.32M 11.21%
171,165
+21,165
6
$8.71M 10.47%
13,607,974
7
$8.53M 10.26%
5,718,000
8
$3.53M 4.25%
6,872,500
9
$2.74M 3.29%
+150,000
10
$1.07M 1.28%
534,515
-365,485
11
– –
-290,000