GSM

Global Strategic Management Portfolio holdings

AUM $82.6M
1-Year Est. Return 54.4%
This Quarter Est. Return
1 Year Est. Return
+54.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.6M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$599K
3
+$500K
4
AEM icon
Agnico Eagle Mines
AEM
+$481K
5
CVX icon
Chevron
CVX
+$317K

Top Sells

1
+$1.02M
2
+$903K
3
+$653K
4
EOG icon
EOG Resources
EOG
+$534K
5
FCX icon
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 Change
in Stake 		Capital Flow
FNV icon
1
Franco-Nevada
FNV
$35.9B
$14.3M 16.8%
113,910
-5,216
MTA
2
Metalla Royalty & Streaming
MTA
$620M
$10.2M 11.98%
810,326
-81,060
OR icon
3
OR Royalties Inc
OR
$5.95B
$7.43M 8.75%
585,769
-10,700
FSM icon
4
Fortuna Silver Mines
FSM
$2.48B
$7.21M 8.49%
876,129
-2,200
EMX
5
EMX Royalty
EMX
$436M
$6.75M 7.95%
2,045,908
+50,295
RGLD icon
6
Royal Gold
RGLD
$14.6B
$4.89M 5.76%
45,994
+332
PAAS icon
7
Pan American Silver
PAAS
$14.7B
$3.85M 4.53%
111,554
+5,930
B
8
Barrick Mining
B
$55.8B
$3.09M 3.63%
135,562
+59,882
ARCC icon
9
Ares Capital
ARCC
$14.5B
$2.9M 3.41%
171,600
+1,770
VGZ icon
10
Vista Gold
VGZ
$204M
$2.82M 3.32%
2,632,066
-2,434
WPM icon
11
Wheaton Precious Metals
WPM
$43.7B
$2.56M 3.02%
61,305
+6,495
AEM icon
12
Agnico Eagle Mines
AEM
$81.1B
$2.46M 2.89%
34,879
+6,825
GAIN icon
13
Gladstone Investment Corp
GAIN
$530M
$1.52M 1.79%
150,881
+10,582
PVG
14
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.51M 1.78%
131,435
-2,750
VXX icon
15
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$246M
$1.25M 1.47%
1,172
+125
BTG icon
16
B2Gold
BTG
$5.68B
$1.23M 1.45%
219,900
+33,800
EQX icon
17
Equinox Gold
EQX
$8.49B
$1.15M 1.36%
111,500
+1,500
PSLV icon
18
Sprott Physical Silver Trust
PSLV
$8.91B
$1.14M 1.34%
75,471
-7,729
L icon
19
Loews
L
$20.4B
$785K 0.92%
17,435
-950
GLAD icon
20
Gladstone Capital
GLAD
$430M
$776K 0.91%
43,839
-3,950
LAND
21
Gladstone Land Corp
LAND
$327M
$670K 0.79%
45,764
-1,690
SAND
22
DELISTED
Sandstorm Gold
SAND
$607K 0.71%
84,800
+4,100
MUFG icon
23
Mitsubishi UFJ Financial
MUFG
$172B
$599K 0.71%
+135,500
GBDC icon
24
Golub Capital BDC
GBDC
$3.74B
$581K 0.68%
41,059
-27,430
PHYS icon
25
Sprott Physical Gold
PHYS
$14.6B
$575K 0.68%
61,700
-19,797
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