GSM

Global Strategic Management Portfolio holdings

AUM $120M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$15.9M
2 +$15M
3 +$11.7M
4
TFPM icon
Triple Flag Precious Metals
TFPM
+$10.1M
5
FSM icon
Fortuna Silver Mines
FSM
+$8.47M

Top Sells

No sells this quarter

Sector Composition

1 Materials 90.48%
2 Financials 2.64%
3 Real Estate 1.47%
4 Energy 0.54%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SEG
26
Seaport Entertainment Group
SEG
$262M
$341K 0.28%
+17,300