GSM
Global Strategic Management Portfolio holdings
AUM
$82.6M
This Quarter Return
+9.47%
1 Year Return
+54.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.6M
AUM Growth
+$82.6M
(+6.1%)
Cap. Flow
+$152K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
76.71%
Holding
34
New
5
Increased
13
Reduced
14
Closed
2
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$1.36M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$599K |
| 3 |
GSK
GSK
|
$500K |
| 4 |
Agnico Eagle Mines
AEM
|
$481K |
| 5 |
Chevron
CVX
|
$317K |
Top Sells
| 1 |
MTA
Metalla Royalty & Streaming
MTA
|
$1.02M |
| 2 |
AAU
Almaden Minerals Ltd.
AAU
|
$903K |
| 3 |
Franco-Nevada
FNV
|
$653K |
| 4 |
EOG Resources
EOG
|
$534K |
| 5 |
Freeport-McMoran
FCX
|
$500K |
Sector Composition
| 1 | Materials | 85.36% |
| 2 | Financials | 8.66% |
| 3 | Real Estate | 0.81% |
| 4 | Energy | 0.72% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Franco-Nevada
FNV
$36.3B
| $14.3M | 16.8% |
113,910
-5,216
| -4% | -$653K |
|
|
MTA
2
Metalla Royalty & Streaming
MTA
$506M
| $10.2M | 11.98% |
810,326
-81,060
| -9% | -$1.02M |
|
3
OR Royalties Inc.
OR
$6.05B
| $7.43M | 8.75% |
585,769
-10,700
| -2% | -$136K |
|
4
Fortuna Silver Mines
FSM
$2.36B
| $7.21M | 8.49% |
876,129
-2,200
| -0.3% | -$18.1K |
|
|
EMX
5
EMX Royalty
EMX
$398M
| $6.75M | 7.95% |
2,045,908
+50,295
| +3% | +$166K |
|
6
Royal Gold
RGLD
$11.8B
| $4.89M | 5.76% |
45,994
+332
| +0.7% | +$35.3K |
|
7
Pan American Silver
PAAS
$12.3B
| $3.85M | 4.53% |
111,554
+5,930
| +6% | +$205K |
|
|
B
8
Barrick Mining Corporation
B
$45.4B
| $3.09M | 3.63% |
135,562
+59,882
| +79% | +$1.36M |
|
9
Ares Capital
ARCC
$15.8B
| $2.9M | 3.41% |
171,600
+1,770
| +1% | +$29.9K |
|
10
Vista Gold
VGZ
$154M
| $2.82M | 3.32% |
2,632,066
-2,434
| -0.1% | -$2.6K |
|
11
Wheaton Precious Metals
WPM
$45.6B
| $2.56M | 3.02% |
61,305
+6,495
| +12% | +$272K |
|
|
12
Agnico Eagle Mines
AEM
$72.4B
| $2.46M | 2.89% |
34,879
+6,825
| +24% | +$481K |
|
13
Gladstone Investment Corp
GAIN
$542M
| $1.52M | 1.79% |
150,881
+10,582
| +8% | +$107K |
|
|
PVG
14
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.51M | 1.78% |
131,435
-2,750
| -2% | -$31.6K |
|
15
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $1.25M | 1.47% |
75,000
+8,000
| +12% | +$133K |
|
16
B2Gold
BTG
$5.46B
| $1.23M | 1.45% |
219,900
+33,800
| +18% | +$189K |
|
17
Equinox Gold
EQX
$6.85B
| $1.15M | 1.36% |
111,500
+1,500
| +1% | +$15.5K |
|
18
Sprott Physical Silver Trust
PSLV
$7.48B
| $1.14M | 1.34% |
75,471
-7,729
| -9% | -$116K |
|
19
Loews
L
$20.1B
| $785K | 0.92% |
17,435
-950
| -5% | -$42.8K |
|
20
Gladstone Capital
GLAD
$590M
| $776K | 0.91% |
87,678
-7,900
| -8% | -$69.9K |
|
|
LAND
21
Gladstone Land Corp
LAND
$333M
| $670K | 0.79% |
45,764
-1,690
| -4% | -$24.7K |
|
22
Sandstorm Gold
SAND
$3.27B
| $607K | 0.71% |
84,800
+4,100
| +5% | +$29.3K |
|
|
23
Mitsubishi UFJ Financial
MUFG
$174B
| $599K | 0.71% |
+135,500
| New | +$599K |
|
24
Golub Capital BDC
GBDC
$3.97B
| $581K | 0.68% |
41,059
-27,430
| -40% | -$388K |
|
25
Sprott Physical Gold
PHYS
$12B
| $575K | 0.68% |
61,700
-19,797
| -24% | -$184K |
|