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GSM

Global Strategic Management Portfolio holdings

AUM $120M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$512K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$890K
3
+$588K
4
FSM icon
Fortuna Silver Mines
FSM
+$387K
5
WRN
Western Copper and Gold
WRN
+$355K

Top Sells

1
+$2.39M
2
+$758K
3
+$683K
4
DMLP icon
Dorchester Minerals
DMLP
+$644K
5
FNV icon
Franco-Nevada
FNV
+$602K

Sector Composition

1 Materials 91.95%
2 Financials 2.08%
3 Consumer Staples 1.12%
4 Real Estate 1.03%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
1
Franco-Nevada
FNV
$38.7B
$18.8M 15.63%
76,216
-2,435
MTA
2
Metalla Royalty & Streaming
MTA
$606M
$15.3M 12.71%
2,319,749
+236,950
AEM icon
3
Agnico Eagle Mines
AEM
$71.6B
$13.9M 11.51%
68,270
-1,620
TFPM icon
4
Triple Flag Precious Metals
TFPM
$5.68B
$10.5M 8.72%
302,378
-20,931
FSM icon
5
Fortuna Silver Mines
FSM
$2.44B
$9.66M 8.02%
977,049
+35,700
PAAS icon
6
Pan American Silver
PAAS
$17.8B
$8.1M 6.72%
148,284
-5,700
OR icon
7
OR Royalties Inc
OR
$5.42B
$8.04M 6.68%
211,502
-14,490
RGLD icon
8
Royal Gold
RGLD
$16.1B
$5.64M 4.69%
22,221
-1,720
WPM icon
9
Wheaton Precious Metals
WPM
$48.3B
$4.76M 3.95%
36,349
-3,020
ELE
10
Elemental Royalty Corp
ELE
$981M
$4.68M 3.89%
247,719
-33,478
B
11
Barrick Mining
B
$59.2B
$3M 2.49%
73,534
-51,771
EQX icon
12
Equinox Gold
EQX
$7.34B
$2.53M 2.1%
175,178
+38,500
BTG icon
13
B2Gold
BTG
$4.94B
$2.47M 2.05%
547,164
+18,200
ARCC icon
14
Ares Capital
ARCC
$13.1B
$1.86M 1.54%
103,112
-6,129
PSLV icon
15
Sprott Physical Silver Trust
PSLV
$11.7B
$1.84M 1.53%
75,500
ORLA
16
Orla Mining
ORLA
$3.48B
$1.26M 1.04%
78,300
-18,400
LAND
17
Gladstone Land Corp
LAND
$365M
$1.24M 1.03%
121,720
-33,500
WRN
18
Western Copper and Gold
WRN
$474M
$1.11M 0.92%
439,200
+113,800
DEO icon
19
Diageo
DEO
$45B
$759K 0.63%
+10,200
GBDC icon
20
Golub Capital BDC
GBDC
$3.31B
$645K 0.54%
50,700
+20,800
CAG icon
21
Conagra Brands
CAG
$6.64B
$589K 0.49%
37,500
+11,000
IE icon
22
Ivanhoe Electric
IE
$1.35B
$491K 0.41%
41,638
-20,000
VMET
23
Versamet Royalties Corp
VMET
$1.03B
$316K 0.26%
+33,500
IAUX
24
i-80 Gold Corp
IAUX
$1.16B
$181K 0.15%
+120,000
DMLP icon
25
Dorchester Minerals
DMLP
$1.26B
– –
-29,050
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