Sprott Physical Gold Trust (PHYS)
Technology · NYSE American · US
Fundamentals
Valuation and ratings
Sprott Physical Gold Trust trades at USD30.00. We do not hold enough of the inputs to run a discounted cash flow on this company, so we publish no fair value for it rather than a number we would not defend.
PHYS passes 1 of our 30 screens today
Each screen prints the exact criteria it used, and the circumstances in which it is wrong.
Smart money ownership
5 of the funds we track reported a position in their latest SEC 13F filing. Largest first:
- Arnold Van Den Berg, VAN DEN BERG MANAGEMENT I, INC$29.59M · 6.8% of book
- Cliff Asness, AQR CAPITAL MANAGEMENT LLC$7.09M · 0.0% of book
- Israel Englander, MILLENNIUM MANAGEMENT LLC$1.22M · 0.0% of book
- Ken Fisher, Fisher Asset Management, LLC$1.02M · 0.0% of book
- Christopher Bloomstran, SEMPER AUGUSTUS INVESTMENTS GROUP LLC$845.9K · 0.1% of book
A word of warning on reading these figures: a 13F reports the market value of a holding, so a fund that traded nothing at all still appears to have sold when the price fell. We found 102 companies where the standard reading gives the opposite answer. Only the share count is honest.
Common questions
Which funds own PHYS?
5 of the institutions we track reported a position in PHYS in their most recent SEC 13F filing. A 13F is filed up to 45 days after quarter end, so it tells you what a fund held then, not what it holds now.
The full research page for PHYS, with financial statements, ownership detail, peer comparison and alerts, is free inside the app.
Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.