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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15M
3
+$11.7M
4
TFPM icon
Triple Flag Precious Metals
TFPM
+$10.1M
5
FSM icon
Fortuna Silver Mines
FSM
+$8.47M

Top Sells

No sells this quarter

Sector Composition

1 Materials 90.48%
2 Financials 2.64%
3 Real Estate 1.47%
4 Energy 0.54%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
1
Franco-Nevada
FNV
$44.5B
$16.3M 13.58%
+78,651
MTA
2
Metalla Royalty & Streaming
MTA
$640M
$16.2M 13.49%
+2,082,799
AEM icon
3
Agnico Eagle Mines
AEM
$91.9B
$11.9M 9.91%
+69,890
TFPM icon
4
Triple Flag Precious Metals
TFPM
$6.6B
$10.7M 8.95%
+323,309
FSM icon
5
Fortuna Silver Mines
FSM
$2.81B
$9.24M 7.71%
+941,349
OR icon
6
OR Royalties Inc
OR
$6.49B
$8.04M 6.71%
+225,992
PAAS icon
7
Pan American Silver
PAAS
$21B
$7.99M 6.66%
+153,984
B
8
Barrick Mining
B
$63.7B
$5.47M 4.56%
+125,305
RGLD icon
9
Royal Gold
RGLD
$19.3B
$5.32M 4.43%
+23,941
ELE
10
Elemental Royalty Corp
ELE
$1.12B
$4.74M 3.95%
+281,197
WPM icon
11
Wheaton Precious Metals
WPM
$54.8B
$4.63M 3.86%
+39,369
BTG icon
12
B2Gold
BTG
$5.53B
$2.39M 1.99%
+528,964
ARCC icon
13
Ares Capital
ARCC
$12.9B
$2.22M 1.85%
+109,241
EQX icon
14
Equinox Gold
EQX
$9.92B
$1.93M 1.61%
+136,678
PSLV icon
15
Sprott Physical Silver Trust
PSLV
$14.3B
$1.79M 1.5%
+75,500
LAND
16
Gladstone Land Corp
LAND
$431M
$1.42M 1.18%
+155,220
ORLA
17
Orla Mining
ORLA
$4.87B
$1.3M 1.08%
+96,700
IE icon
18
Ivanhoe Electric
IE
$1.75B
$981K 0.82%
+61,638
WRN
19
Western Copper and Gold
WRN
$544M
$870K 0.73%
+325,400
DMLP icon
20
Dorchester Minerals
DMLP
$1.34B
$644K 0.54%
+29,050
GAIN icon
21
Gladstone Investment Corp
GAIN
$560M
$545K 0.45%
+39,032
ERO icon
22
Ero Copper
ERO
$2.58B
$527K 0.44%
+18,608
PTON icon
23
Peloton Interactive
PTON
$1.75B
$490K 0.41%
+79,200
CAG icon
24
Conagra Brands
CAG
$7.44B
$461K 0.38%
+26,500
GBDC icon
25
Golub Capital BDC
GBDC
$3.28B
$406K 0.34%
+29,900
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