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GSM

Global Strategic Management Portfolio holdings

AUM $130M
This Fund
S&P 500
This Quarter Est. Return
-11.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$9.11M
Cap. Flow
+$29.4M
Cap. Flow %
22.68%
Top 10 Hldgs %
83.4%
Holding
27
New
2
Increased
11
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
BTG icon
B2Gold
BTG
+$26.1M
2
AU icon
AngloGold Ashanti
AU
+$3.38M
3
MTA
Metalla Royalty & Streaming
MTA
+$1.76M
4
DMLP icon
Dorchester Minerals
DMLP
+$738K
5
AEM icon
Agnico Eagle Mines
AEM
+$626K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$1.53M
2
TFPM icon
Triple Flag Precious Metals
TFPM
+$1.33M
3
PAAS icon
Pan American Silver
PAAS
+$506K
4
VMET
Versamet Royalties Corp
VMET
+$316K
5
GBDC icon
Golub Capital BDC
GBDC
+$188K

Sector Composition

Rank Sector Weight
1 Materials 92.88%
2 Financials 1.92%
3 Consumer Staples 1.02%
4 Real Estate 0.92%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTG icon
1
B2Gold
BTG
$7.29B
$23.3M 17.99%
6,230,593
+5,683,429
+1,039% +$26.1M
MTA
2
Metalla Royalty & Streaming
MTA
$1.04B
$19.6M 15.11%
2,569,178
+249,429
+11% +$1.76M
FNV icon
3
Franco-Nevada
FNV
$51.3B
$15.9M 12.27%
76,485
+269
+0.4% +$62.7K
AEM icon
4
Agnico Eagle Mines
AEM
$109B
$11.1M 8.54%
71,647
+3,377
+5% +$626K
FSM icon
5
Fortuna Silver Mines
FSM
$3.57B
$8.45M 6.53%
1,000,419
+23,370
+2% +$227K
TFPM icon
6
Triple Flag Precious Metals
TFPM
$6.96B
$7.82M 6.03%
261,158
-41,220
-14% -$1.33M
OR icon
7
OR Royalties Inc
OR
$6.76B
$6.73M 5.2%
213,026
+1,524
+0.7% +$56.3K
PAAS icon
8
Pan American Silver
PAAS
$22B
$6.2M 4.78%
138,837
-9,447
-6% -$506K
RGLD icon
9
Royal Gold
RGLD
$21.9B
$4.76M 3.67%
23,780
+1,559
+7% +$362K
ELE
10
Elemental Royalty Corp
ELE
$1.43B
$4.26M 3.29%
244,743
-2,976
-1% -$52.2K
WPM icon
11
Wheaton Precious Metals
WPM
$71.7B
$4M 3.09%
35,579
-770
-2% -$100K
AU icon
12
AngloGold Ashanti
AU
$61.3B
$2.88M 2.22%
+35,600
New +$3.38M
ARCC icon
13
Ares Capital
ARCC
$14.3B
$2.01M 1.55%
108,192
+5,080
+5% +$94.8K
EQX icon
14
Equinox Gold
EQX
$15.8B
$1.63M 1.26%
167,363
-7,815
-4% -$101K
PSLV icon
15
Sprott Physical Silver Trust
PSLV
$14.4B
$1.42M 1.1%
75,000
-500
-0.7% -$11.8K
B
16
Barrick Mining
B
$78.3B
$1.33M 1.03%
36,275
-37,259
-51% -$1.53M
LAND
17
Gladstone Land Corp
LAND
$373M
$1.19M 0.92%
139,170
+17,450
+14% +$167K
ORLA
18
DELISTED
Orla Mining
ORLA
$1.05M 0.81%
107,095
+28,795
+37% +$383K
WRN
19
Western Copper and Gold
WRN
$572M
$987K 0.76%
439,200
– –
DEO icon
20
Diageo
DEO
$52.6B
$832K 0.64%
10,350
+150
+1% +$12.1K
DMLP icon
21
Dorchester Minerals
DMLP
$1.42B
$687K 0.53%
+27,050
New +$738K
CAG icon
22
Conagra Brands
CAG
$7.89B
$489K 0.38%
36,500
-1,000
-3% -$14K
GBDC icon
23
Golub Capital BDC
GBDC
$3.43B
$473K 0.37%
36,300
-14,400
-28% -$188K
IE icon
24
Ivanhoe Electric
IE
$1.8B
$341K 0.26%
35,438
-6,200
-15% -$78.3K
IAUX
25
i-80 Gold Corp
IAUX
$1.57B
$70K 0.05%
49,000
-71,000
-59% -$110K
1
2

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Global Strategic Management's Q2 2026 Portfolio in Review

As of Q2 2026, Global Strategic Management held 27 positions worth $130M, up 7.6% from $120M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Global Strategic Management deployed $29.4M of net new capital in Q2 2026, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was AngloGold Ashanti: 35,600 shares worth $2.88M.

By sector, the portfolio is most concentrated in Materials at 93% of assets, up from 92% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Barrick Mining, an estimated $1.53M trimmed.

  • Global Strategic Management's largest Q2 2026 buy was AngloGold Ashanti: 35,600 shares worth $2.88M.
  • Global Strategic Management added most to B2Gold in Q2 2026, an estimated $26.1M increase.
  • Global Strategic Management's biggest Q2 2026 reduction was Barrick Mining, cutting an estimated $1.53M.
  • Global Strategic Management fully exited Versamet Royalties Corp in Q2 2026, selling an estimated $316K.
  • Global Strategic Management's ten largest holdings make up 83% of its $130M portfolio in Q2 2026.
  • Global Strategic Management opened 2 new positions and closed 1 in Q2 2026.
  • Global Strategic Management's portfolio value rose 7.6% quarter-over-quarter to $130M.

Based on Global Strategic Management's 13F filing for Q2 2026, filed 14 Aug 2026.