GSM
Global Strategic Management Portfolio holdings
AUM
$82.6M
This Quarter Return
+9.47%
1 Year Return
+54.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.6M
AUM Growth
+$82.6M
(+6.1%)
Cap. Flow
+$152K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
76.71%
Holding
34
New
5
Increased
13
Reduced
14
Closed
2
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$1.36M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$599K |
| 3 |
GSK
GSK
|
$500K |
| 4 |
Agnico Eagle Mines
AEM
|
$481K |
| 5 |
Chevron
CVX
|
$317K |
Top Sells
| 1 |
MTA
Metalla Royalty & Streaming
MTA
|
$1.02M |
| 2 |
AAU
Almaden Minerals Ltd.
AAU
|
$903K |
| 3 |
Franco-Nevada
FNV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GSK
GSK
$79.9B
| $500K | 0.59% |
+13,590
| New | +$500K |
|
|
27
Chevron
CVX
$324B
| $317K | 0.37% |
+3,760
| New | +$317K |
|
|
28
EOG Resources
EOG
$68.2B
| $274K | 0.32% |
5,490
-10,700
| -66% | -$534K |
|
29
Gold Fields
GFI
$30B
| $232K | 0.27% |
25,100
+5,500
| +28% | +$50.8K |
|
30
SPDR Gold Trust
GLD
$107B
| $217K | 0.26% |
+1,219
| New | +$217K |
|
|
MMX
31
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $191K | 0.22% |
34,800
-7,000
| -17% | -$38.4K |
|
32
Kinross Gold
KGC
$25.5B
| $104K | 0.12% |
+14,200
| New | +$104K |
|
|
33
Freeport-McMoran
FCX
$63.7B
| – | – |
-32,110
| Closed | -$500K |
|
|
AAU
34
DELISTED
Almaden Minerals Ltd.
AAU
| – | – |
-1,100,187
| Closed | -$903K |
|