GSM
Global Strategic Management Portfolio holdings
AUM
$82.6M
1-Year Est. Return
54.4%
1 Year Est. Return
+54.4%
AUM
$82.6M
AUM Growth
+$4.74M
(+6.1%)
Holding
34
Top Buys
| 1 | +$1.36M | |
| 2 | +$599K | |
| 3 | +$500K | |
| 4 |
Agnico Eagle Mines
AEM
|
+$481K |
| 5 |
Chevron
CVX
|
+$317K |
Top Sells
| 1 | +$1.02M | |
| 2 | +$903K | |
| 3 | +$653K | |
| 4 |
EOG Resources
EOG
|
+$534K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$93.1B
| $500K | 0.59% |
+10,872
|
|
||
|
27
Chevron
CVX
$310B
| $317K | 0.37% |
+3,760
|
|
||
|
28
EOG Resources
EOG
$57.7B
| $274K | 0.32% |
5,490
-10,700
|
|
||
29
Gold Fields
GFI
$34B
| $232K | 0.27% |
25,100
+5,500
|
|
||
30
SPDR Gold Trust
GLD
$128B
| $217K | 0.26% |
+1,219
|
|
||
|
MMX
31
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $191K | 0.22% |
34,800
-7,000
|
|
||
32
Kinross Gold
KGC
$28.5B
| $104K | 0.12% |
+14,200
|
|
||
|
33
Freeport-McMoran
FCX
$59.1B
| – | – |
-32,110
|
|
||
|
AAU
34
DELISTED
Almaden Minerals Ltd
AAU
| – | – |
-1,100,187
|
|