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GSM
Global Strategic Management Portfolio holdings
AUM
$120M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$120M
AUM Growth
+$512K
(+0.43%)
Holding
31
Top Buys
| 1 | +$1.87M | |
| 2 | +$890K | |
| 3 | +$588K | |
| 4 |
Fortuna Silver Mines
FSM
|
+$387K |
| 5 |
WRN
Western Copper and Gold
WRN
|
+$355K |
Top Sells
| 1 | +$2.39M | |
| 2 | +$758K | |
| 3 | +$683K | |
| 4 |
Dorchester Minerals
DMLP
|
+$644K |
| 5 |
Franco-Nevada
FNV
|
+$602K |
Sector Composition
| 1 | Materials | 91.95% |
| 2 | Financials | 2.08% |
| 3 | Consumer Staples | 1.12% |
| 4 | Real Estate | 1.03% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ero Copper
ERO
$2.48B
| – | – |
-18,608
|
|
||
27
Gladstone Investment Corp
GAIN
$638M
| – | – |
-39,032
|
|
||
28
Peloton Interactive
PTON
$2.48B
| – | – |
-79,200
|
|
||
|
SEG
29
Seaport Entertainment Group
SEG
$334M
| – | – |
-17,300
|
|