Holding Performance
1%-0% 2%-1% 3%-2%
4%-3% 5%-4%
6%-5%
| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| Goldcorp, Inc. | 12.62 | 9,189,500 | -474,600 |
|
309.20 | -28.96 | ||
| Barrick Gold Corporation | 11.33 | 9,455,019 | -1,385,600 |
|
277.74 | -46.36 | ||
| Newcrest Mining Limited | 6.93 | 8,140,620 | -566,000 |
|
169.94 | -38.58 | ||
| Yamana Gold Inc | 5.79 | 9,207,300 | -19,000 |
|
141.85 | -39.13 | ||
| Randgold Resources Ltd ADR | 4.41 | 1,256,295 | -162,100 |
|
108.02 | -27.46 | ||
| Kinross Gold Corporation | 4.22 | 13,057,091 | -1,459,000 |
|
103.34 | -45.06 | ||
| Anglogold Ashanti Limited ADR | 3.94 | 4,097,152 | -395,000 |
|
96.49 | -45.27 | ||
| Eldorado Gold Corp | 3.79 | 9,714,608 | 169,400 |
|
92.86 | -47.36 | ||
| Gold Bullion | 3.22 | 49,499 | -24,000 | --- | 79.02 | -- | ||
| Agnico-Eagle Mines | 3.08 | 1,838,200 | -121,700 |
|
75.40 | -46.36 | ||
| Franco-Nevada Corp | 2.92 | 1,569,900 | -53,500 |
|
71.66 | -31.52 | ||
| New Gold, Inc. | 2.90 | 7,803,255 | 116,900 |
|
70.98 | -42.88 | ||
| Newmont Mining Corporation | 2.85 | 1,667,150 | -952,000 |
|
69.84 | -33.13 | ||
| Gold Fields Ltd ADR | 2.44 | 7,712,226 | -755,000 |
|
59.77 | -45.29 | ||
| Royal Gold, Inc. | 1.94 | 670,713 | 146,600 |
|
47.64 | -39.45 | ||
| B2Gold Corp | 1.62 | 13,043,648 | 1,410,000 |
|
39.68 | -- | ||
| Detour Gold Corporation | 1.33 | 1,699,800 | 256,300 |
|
32.68 | -66.34 | ||
| Iamgold Corp | 1.18 | 4,024,500 | 0 |
|
29.04 | -59.20 | ||
| Osisko Mining Corporation | 1.17 | 4,821,131 | 961,000 |
|
28.62 | -53.42 | ||
| Torex Gold Resources, Inc. | 0.93 | 13,238,600 | 1,404,300 |
|
22.68 | -- | ||
| Harmony Gold Mining Co., Ltd. ADR | 0.88 | 3,347,300 | 0 |
|
21.46 | -57.50 | ||
| Alamos Gold Inc. | 0.87 | 1,551,600 | -278,100 |
|
21.31 | -24.96 | ||
| Argonaut Gold, Inc. | 0.82 | 2,489,862 | 422,500 |
|
20.20 | -- | ||
| Polyus Gold International Ltd GDR | 0.81 | 6,307,331 | 422,400 |
|
19.97 | -7.32 | ||
| Allied Nevada Gold Corp | 0.81 | 1,211,900 | -160,000 |
|
19.94 | -76.87 | ||
YTD Return through 05-17-13| Portfolio Holdings
as of 03-31-13