GSM

Global Strategic Management Portfolio holdings

AUM $82.6M
1-Year Est. Return 54.4%
This Quarter Est. Return
1 Year Est. Return
+54.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$10.9M
3
+$10.2M
4
FSM icon
Fortuna Silver Mines
FSM
+$6.01M
5
PVG
PRETIUM RESOURCES INC.
PVG
+$5.68M

Top Sells

No sells this quarter

Sector Composition

1 Materials 81.53%
2 Financials 7.27%
3 Industrials 1.1%
4 Real Estate 0.78%
5 Energy 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$369K 0.36%
+50,567
27
$337K 0.33%
+32,900
28
$202K 0.2%
+62,700
1
2