# Sprott Physical Gold Trust (PHYS)

> Source: Nexqual · https://nexqual.com/PHYS · data as of 2026-10-23 20:00 UTC · cite as "Nexqual, Sprott Physical Gold Trust (PHYS), nexqual.com/PHYS" · informational, not investment advice.

**Price:** USD 30.2 (-0.63% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 30.39 · day 30.04–30.44 · 52w 29.3–42.07 · market cap $14.3B · ASE

## Key facts
- 2 of 80 tracked superinvestors hold PHYS (13F, Q2 2026): 0 new, 0 added, 1 reduced, 1 unchanged.
- Analysts: None.
- Total return with dividends: 1Y -2.8% vs S&P 500 +14.0%; 5Y +114.2% vs S&P 500 +76.9%.

## Superinvestors (SEC 13F-HR, Q2 2026)
2 of 80 tracked investors hold PHYS. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Van Den Berg Management I |  | 5.29% | $25.0M | Reduced -0.6% |
| Christopher Bloomstran | Semper Augustus | 0.08% | $720K | Unchanged |

## Analysts
Consensus None.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | -2.8% | +114.2% |
| S&P 500 (SPY) | +14.0% | +76.9% |
| Per year | -2.8% | +16.5% |
| Volatility (annualized) | 29.6% | 17.6% |
| Max drawdown | -26.8% (Jan 2026→Jun 2026) | -24.8% (Feb 2026→Oct 2026) |

## Peers (Asset Management)
EQH (Equitable Holdings, Inc.) USD 52.75 -4.16% · OWL (Blue Owl Capital Inc.) USD 9.36 -3.60% · CG (The Carlyle Group Inc.) USD 38.59 -1.56% · CRBG (Corebridge Financial Inc.) USD 34.13 -4.10% · ARCC (Ares Capital Corporation) USD 18.64 -0.80% · BEN (Franklin Templeton, Inc.) USD 31.06 -1.46%

## More
Full page: https://nexqual.com/PHYS · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Analyst estimates and revisions

| Period | EPS est. | 90d ago | Change | Revenue est. | Analysts |
|---|---|---|---|---|---|
| Current quarter | — | — | — | $0 | — |
| Next quarter | — | — | — | $0 | — |
| Current fiscal year | — | — | — | $0 | — |
| Next fiscal year | — | — | — | $0 | — |