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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
Avg Time Held
17.3 quarters
Top 10 Avg Time Held
6.2 quarters
Top 20 Avg Time Held
6.3 quarters

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 Miscellaneous 2.73%
3 Financials 1.92%
4 Consumer Staples 1.02%
5 Real Estate 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BTG icon
1
B2Gold
BTG
$6.76B
$23.3M 17.99%
6,230,593
+5,683,429
+1,039% +$26.1M
2018 Q4
30 quarters
MTA
2
Metalla Royalty & Streaming
MTA
$798M
$19.6M 15.11%
2,569,178
+249,429
+11% +$1.76M
2020 Q2
24 quarters
FNV icon
3
Franco-Nevada
FNV
$46.4B
$15.9M 12.27%
76,485
+269
+0.4% +$62.7K
2018 Q4
30 quarters
AEM icon
4
Agnico Eagle Mines
AEM
$93.1B
$11.1M 8.54%
71,647
+3,377
+5% +$626K
2018 Q4
30 quarters
FSM icon
5
Fortuna Silver Mines
FSM
$3.14B
$8.45M 6.53%
1,000,419
+23,370
+2% +$227K
2018 Q4
30 quarters
TFPM icon
6
Triple Flag Precious Metals
TFPM
$6.31B
$7.82M 6.03%
261,158
-41,220
-14% -$1.33M
2025 Q4
2 quarters
OR icon
7
OR Royalties Inc
OR
$6.4B
$6.73M 5.2%
213,026
+1,524
+0.7% +$56.3K
2018 Q4
30 quarters
PAAS icon
8
Pan American Silver
PAAS
$18.8B
$6.2M 4.78%
138,837
-9,447
-6% -$506K
2018 Q4
30 quarters
RGLD icon
9
Royal Gold
RGLD
$19.6B
$4.76M 3.67%
23,780
+1,559
+7% +$362K
2018 Q4
30 quarters
ELE
10
Elemental Royalty Corp
ELE
$1.34B
$4.26M 3.29%
244,743
-2,976
-1% -$52.2K
2025 Q4
2 quarters
WPM icon
11
Wheaton Precious Metals
WPM
$61.3B
$4M 3.09%
35,579
-770
-2% -$100K
2018 Q4
30 quarters
AU icon
12
AngloGold Ashanti
AU
$45.9B
$2.88M 2.22%
+35,600
New +$3.38M
2026 Q2
0 quarters
ARCC icon
13
Ares Capital
ARCC
$13.5B
$2.01M 1.55%
108,192
+5,080
+5% +$94.8K
2018 Q4
30 quarters
EQX icon
14
Equinox Gold
EQX
$13B
$1.63M 1.26%
167,363
-7,815
-4% -$101K
2020 Q2
24 quarters
PSLV icon
15
Sprott Physical Silver Trust
PSLV
$12.3B
$1.42M 1.1%
75,000
-500
-0.7% -$11.8K
2019 Q1
29 quarters
B
16
Barrick Mining
B
$65.8B
$1.33M 1.03%
36,275
-37,259
-51% -$1.53M
2019 Q2
28 quarters
LAND
17
Gladstone Land Corp
LAND
$411M
$1.19M 0.92%
139,170
+17,450
+14% +$167K
2018 Q4
30 quarters
ORLA
18
DELISTED
Orla Mining
ORLA
$1.05M 0.81%
107,095
+28,795
+37% +$383K
2025 Q4
2 quarters
WRN
19
Western Copper and Gold
WRN
$461M
$987K 0.76%
439,200
– –
2025 Q4
2 quarters
DEO icon
20
Diageo
DEO
$48.4B
$832K 0.64%
10,350
+150
+1% +$12.1K
2026 Q1
1 quarter
DMLP icon
21
Dorchester Minerals
DMLP
$1.45B
$687K 0.53%
+27,050
New +$738K
2026 Q2
0 quarters
CAG icon
22
Conagra Brands
CAG
$6.48B
$489K 0.38%
36,500
-1,000
-3% -$14K
2025 Q4
2 quarters
GBDC icon
23
Golub Capital BDC
GBDC
$3.17B
$473K 0.37%
36,300
-14,400
-28% -$188K
2018 Q4
30 quarters
IE icon
24
Ivanhoe Electric
IE
$1.54B
$341K 0.26%
35,438
-6,200
-15% -$78.3K
2025 Q4
2 quarters
IAUX
25
i-80 Gold Corp
IAUX
$1.33B
$70K 0.05%
49,000
-71,000
-59% -$110K
2026 Q1
1 quarter
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 Miscellaneous and Financials.

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.