Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$15.6B
474M shares
52-week range
$28.59 – $42.07
32% from low
Exchange
ARCX
ETV
P/S (TTM)
30.1
Sprott Physical Gold Trust is a closed-end mutual fund trust. The company provides a secure, convenient and exchange-traded investment alternative for investors interested in holding physical gold bullion without the inconvenience associated with direct investment in physical gold bullion. The company invests mainly in long-term holdings of unencumbered, fully allocated, physical gold bullion and does not and will not speculate about short-term changes in gold prices.
sprott.comNo one on the platform currently holds PHYS.
| Institution | Shares | Reported |
|---|---|---|
| Scion Asset Managementas of 2024-03-31 | 440,729 | $7.6M |
No one on the platform has traded PHYS yet.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
Analyst estimates unavailable for this ticker.
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| PHYSSprott Physical Gold Trust | $32.83 | -0.61% | $15.6B | — |
| APGCXAB Large Cap Growth Fund | $117.53 | +2.32% | $16.1B | — |
| CEFSprott Physical Gold and Silver Trust | $44.35 | -0.63% | $8.2B | — |
| OAZIXOakmark International Fund R6 Class | $33.76 | +0.21% | $12.2B | — |
| PSLVSprott Physical Silver Trust | $21.56 | -0.69% | $13.7B | — |
| RRITXT. Rowe Price International Stock Fund Class R | $23.09 | +1.67% | $14.3B | — |
| RRTBXT. Rowe Price Retirement 2020 Fund Class R | $20.41 | +0.74% | $13.3B | — |
Source: Financial Modeling Prep · peers by sector/industry
No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.
1st week of ARMR Risk Monitor RED ends today A weak close confirms the risk off signal a strong recovery may alter our stance a bit Stop #StocksToWatch $IBIT $PHYS $PSLV $GDX $SIL
View on StockTwits ↗$PHYS might start adding back into here as I think we are on the verge of a market dump. I still think Warsh choose to be Trump and bessent’s bitch and hold rates tomorrow, so this should be really affordable. Might nibble in case he actually does his job right and hikes. Also, if he hikes, he’ll be a slave to the bond market and inflation until it’s controlled. Cannot pivot from that mindset if he hikes tomorrow after bessent’s failed buyback.
View on StockTwits ↗$SLV $GLD.X $GDX $GDXJ $PHYS https://www.kitco.com/news/article/2026-09-09/investors-pour-18-billion-gold-etfs-august-sovereign-debt-concerns-grow-wgc
View on StockTwits ↗$PHYS congrats long! Great results. Holding till 80+. All the best
View on StockTwits ↗$AG $PHYS $B “Commodity markets are saying everything you need to know. Even as rate hike expectations and Treasury yields rise, commodities continue push higher across the board. Inflation has now been above the Fed's 2% target for 65 consecutive months. And, the Fed's 2% target appears to be distant at best as oil prices near $100/barrel again. The reality is that the denominator of these assets, the US Dollar, is undergoing a historic loss of purchasing power. Prices are not just rising; the currency they are priced in is losing value. We have a long road ahead. (TheKobeissiLetter)”
View on StockTwits ↗$PHYS adding some more shares at the right time and price https://youtu.be/SXhkSyopG74?is=Yw9lDwosiC8hWPvQ
View on StockTwits ↗$PHYS Sprott’s most recently published PHYS NAV was $35.65 per share on August 21, with PHYS closing at $35.00, which was a −1.83% discount to NAV. Gold has risen since then. Today spot gold is around $4,652/oz, versus roughly $4,603/oz implicit in Sprott’s August 21 bullion valuation. Adjusting the NAV for that gold move gives an estimated current PHYS NAV of roughly: $36.03 With PHYS trading at your $35.29: $35.29 ÷ $36.03 − 1 = −2.05% So PHYS is presently trading at roughly a 2.0% discount to NAV. Put another way, you’re paying about: 98 cents for $1.00 worth of the Trust’s underlying net assets.
View on StockTwits ↗$PHYS Over 40 Trillion in National Debt, Treasury intervention was a day effect... GOLD going higher! PHYS going HIGHER!!!
View on StockTwits ↗https://youtube.com/watch?v=ytocWyoU9RQ&is=nW9fTzt-gvbLw2-s $gsg $phys $gdx $b $nem
View on StockTwits ↗$MSTR $BTC.X Long BTC and long $PHYS and $SII as of a few days ago. Crypto sentiment is ungodly bad, think scarcity + hard money will be in favor but uncertain on timing of that thesis so not super heavily position (~5% of public equity portfolio combined at the moment).
View on StockTwits ↗$PHYS $PSLV $GDX $SIL From last week's Morning Meeting Hope it helped 👇🤑
View on StockTwits ↗$PHYS "what is the news with Japan and is Gold benefitting?" ChatGPT Answered. Yes. The Japan situation is currently supportive of gold, although it can produce some sharp short-term crosscurrents. The big development is that the yen crisis has not gone away. Japan and the U.S. conducted an unusual joint currency intervention earlier this month—the first coordinated U.S.-Japan intervention since 2011. Japan may have spent roughly $36.6 billion in that episode buying yen.
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.