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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
VMET
26
Versamet Royalties Corp
VMET
$1.15B
– –
-33,500
Closed -$316K
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.