GRP
Geologic Resource Partners Portfolio holdings
AUM
$9.22M
1-Year Est. Return
48.14%
1 Year Est. Return
-48.14%
AUM
$39.2M
AUM Growth
-$43.9M
(-53%)
Holding
11
Top Buys
No buys this quarter
Top Sells
| 1 | +$12.3M | |
| 2 | +$7.19M | |
| 3 | +$6.83M | |
| 4 |
Cameco
CCJ
|
+$5.71M |
| 5 |
B2Gold
BTG
|
+$5.1M |
Sector Composition
| 1 | Materials | 82.68% |
| 2 | Energy | 15.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGB
1
Taseko Mines
TGB
$1.23B
| $7.52M | 19.17% |
13,607,974
|
|
||
|
TRQ
2
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $7.42M | 18.91% |
195,774
-324,726
|
|
||
|
PLG
3
Platinum Group Metals
PLG
$271M
| $6.19M | 15.79% |
157,817
-13,348
|
|
||
|
4
Cameco
CCJ
$37.7B
| $6.1M | 15.56% |
427,460
-400,142
|
|
||
|
AUQ
5
DELISTED
AURICO GOLD INC COM
AUQ
| $4.27M | 10.89% |
1,504,589
-2,405,525
|
|
||
|
6
B2Gold
BTG
$7.34B
| $3.65M | 9.29% |
2,383,011
-3,334,989
|
|
||
|
NSU
7
DELISTED
Nevsun Resources Ltd.
NSU
| $3.39M | 8.63% |
899,500
-1,910,600
|
|
||
|
XRA
8
DELISTED
Exeter Resources Corporation
XRA
| $693K | 1.77% |
1,436,250
-5,436,250
|
|
||
9
VanEck Gold Miners ETF
GDX
$22.8B
| – | – |
-150,000
|
|
||
|
BAA
10
DELISTED
Banro Corporation Common Stock
BAA
| – | – |
-534,515
|
|