Style
GARPTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Agnico Eagle Mines LTD(AEM) | 444,370 | $81.4M | 7.36% |
| 2 | Barrick MNG Corp(B) | 1,488,421 | $60.5M | 5.47% |
| 3 | Franco NEV Corp(FNV) | 251,982 | $60.0M | 5.42% |
| 4 | PAN Amern Silver Corp(PAAS) | 1,235,940 | $56.2M | 5.08% |
| 5 | Metalla RTY & Streaming LTD(MTA) | 5,832,664 | $55.0M | 4.97% |
| 6 |
Latest filing, equity positions only
| Fortuna MNG Corp(FSM) |
| 4,491,284 |
| $50.5M |
| 4.56% |
| 7 | Equinox Gold Corp(EQX) | 4,185,305 | $46.5M | 4.20% |
| 8 | Newmont Corp(NEM) | 402,053 | $46.5M | 4.20% |
| 9 | B2gold Corp(BTG) | 8,496,967 | $44.4M | 4.01% |
| 10 | Royal Gold Inc(RGLD) | 174,265 | $41.1M | 3.72% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 67.16% | 11.55% | -55.61% |
| Basic Materials | 30.63% | 71.16% | +40.53% |
| Energy | 0.08% | 4.43% | +4.35% |
| Technology | 0.06% | 3.47% | +3.41% |
| Healthcare | 0.07% | 3.2% | +3.13% |
| Consumer Defensive | 0.04% | 1.74% | +1.7% |
| Financial Services | 0.05% | 1.6% | +1.55% |
| Communication Services | 0.56% | 2% | +1.44% |
| Consumer Cyclical | 1.32% | 0.4% | -0.92% |
| Utilities | 0.01% | 0.32% | +0.31% |
| Industrials | 0% | 0.1% | +0.1% |
| Real Estate | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 17.13% | 57.77% | +40.64% |
| Mid Cap | 0.42% | 18.08% | +17.66% |
| Unclassified | 67.16% | 11.55% | -55.61% |
| Small Cap | 15.25% | 10.08% | -5.17% |
| Mega Cap | 0.04% | 2.52% | +2.48% |
Quarter-over-quarter position changes