We are live on ! Find out more
GSM

Global Strategic Management Portfolio holdings

AUM $130M
This Fund
S&P 500
This Quarter Est. Return
+8.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$97.3M
Cap. Flow %
95%
Top 10 Hldgs %
71.17%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$15.3M
2
OR icon
OR Royalties Inc
OR
+$9.74M
3
RGLD icon
Royal Gold
RGLD
+$9.21M
4
FSM icon
Fortuna Silver Mines
FSM
+$6.1M
5
PVG
PRETIUM RESOURCES INC.
PVG
+$5.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 90.28%
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
MAG
26
DELISTED
MAG Silver
MAG
$369K 0.36%
+50,567
New +$366K
FCX icon
27
Freeport-McMoran
FCX
$110B
$337K 0.33%
+32,900
New +$384K
KGC icon
28
Kinross Gold
KGC
$38.9B
$202K 0.2%
+62,700
New +$175K
1
2

Similar funds

ECP
Epacria Capital Partners Boulder, Colorado $130M AUM 23.38% 1-Year Est. Return
WC
Wolfstich Capital Medfield, Massachusetts $130M AUM 16.84% 1-Year Est. Return
CTEF
Capital Today Evergreen Fund Grand Cayman, Cayman Islands $129M AUM 22.01% 1-Year Est. Return
WI
Whitebark Investors Incline Village, Nevada $129M AUM 26.3% 1-Year Est. Return
HOWA
Hudson Oak Wealth Advisory Hoboken, New Jersey $130M AUM
TIP
Tandem Investment Partners Bordentown, New Jersey $130M AUM 18.22% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $129M AUM 16.02% 1-Year Est. Return
SF
Schaeffer Financial Rockville, Maryland $129M AUM 15.82% 1-Year Est. Return

Global Strategic Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Global Strategic Management, which disclosed 28 positions worth $102M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is Franco-Nevada: 228,962 shares worth $16M.

By sector, the portfolio is most concentrated in Materials at 90% of assets, followed by Financials and Industrials.

  • Global Strategic Management's largest Q4 2018 buy was Franco-Nevada: 228,962 shares worth $16M.
  • Global Strategic Management's ten largest holdings make up 71% of its $102M portfolio in Q4 2018.
  • Global Strategic Management disclosed 28 positions in Q4 2018, its first 13F filing on record.

Based on Global Strategic Management's 13F filing for Q4 2018, filed 15 Feb 2019.