GIA
ASA

GHP Investment Advisors’s ASA Gold and Precious Metals ASA Stock Holding History

GHP Investment Advisors’s Portfolio ASA Stock Details ASA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$31K Buy
+500
New +$33.8K ﹤0.01% 631
2025
Q3 		– Sell
-1,024
Closed -$32.3K – 946
2025
Q2 		$32.3K Buy
1,024
+1
+0.1% +$31 ﹤0.01% 562
2025
Q1 		$30.8K Sell
1,023
-1,000
-49% -$24.8K ﹤0.01% 548
2024
Q4 		$40.9K Buy
2,023
+2
+0.1% +$42 ﹤0.01% 518
2024
Q3 		$42K Hold
2,021
– – ﹤0.01% 530
2024
Q2 		$35.5K Sell
2,021
-1,996
-50% -$35.1K ﹤0.01% 533
2024
Q1 		$61.7K Buy
4,017
+2,000
+99% +$29.1K ﹤0.01% 479
2023
Q4 		$30.4K Buy
2,017
+1
+0% +$14 ﹤0.01% 533
2023
Q3 		$27.2K Hold
2,016
– – ﹤0.01% 570
2023
Q2 		$30.2K Buy
2,016
+2
+0.1% +$32 ﹤0.01% 546
2023
Q1 		$32.3K Hold
2,014
– – ﹤0.01% 540
2022
Q4 		$28.8K Buy
2,014
+1
+0% +$14 ﹤0.01% 545
2022
Q3 		$25K Buy
2,013
+1,000
+99% +$14.1K ﹤0.01% 547
2022
Q2 		$15K Buy
1,013
+1
+0.1% +$19 ﹤0.01% 615
2022
Q1 		$23K Buy
+1,012
New +$22K ﹤0.01% 588

Other funds holding ASA

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return