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GSM

Global Strategic Management Portfolio holdings

AUM $130M
This Fund
S&P 500
This Quarter Est. Return
+9.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$3.68M
Cap. Flow
-$1.3M
Cap. Flow %
-1.23%
Top 10 Hldgs %
73.6%
Holding
32
New
4
Increased
10
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
GOLD
Randgold Resources Ltd
GOLD
+$3.95M
2
NEM icon
Newmont
NEM
+$1.36M
3
PHYS icon
Sprott Physical Gold
PHYS
+$789K
4
FSM icon
Fortuna Silver Mines
FSM
+$749K
5
PAAS icon
Pan American Silver
PAAS
+$595K

Top Sells

Rank Stock Value
1
NSU
Nevsun Resources Ltd.
NSU
+$5.13M
2
GG
Goldcorp Inc
GG
+$1.88M
3
CLCT
Collectors Universe
CLCT
+$676K
4
OR icon
OR Royalties Inc
OR
+$578K
5
ARCC icon
Ares Capital
ARCC
+$481K

Sector Composition

Rank Sector Weight
1 Materials 89.22%
2 Financials 7.41%
3 Real Estate 0.98%
4 Industrials 0.9%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$110B
$433K 0.41%
33,600
+700
+2% +$8.47K
GG
27
DELISTED
Goldcorp Inc
GG
$222K 0.21%
19,400
-175,001
-90% -$1.88M
KGC icon
28
Kinross Gold
KGC
$38.9B
$131K 0.12%
38,100
-24,600
-39% -$82.1K
SA
29
Seabridge Gold
SA
$3.25B
$124K 0.12%
+10,000
New +$136K
NXE icon
30
NexGen Energy
NXE
$7.28B
$83K 0.08%
+51,000
New +$88.6K
PSLV icon
31
Sprott Physical Silver Trust
PSLV
$14.4B
$79K 0.07%
+14,200
New +$80.3K
NSU
32
DELISTED
Nevsun Resources Ltd.
NSU
– –
-1,166,272
Closed -$5.13M
1
2

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Global Strategic Management's Q1 2019 Portfolio in Review

As of Q1 2019, Global Strategic Management held 32 positions worth $106M, up 3.6% from $102M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Global Strategic Management's Q1 2019 filing shows 4 new, 10 increased, 17 reduced and 1 closed positions. Its largest new stake was Sprott Physical Gold: 74,869 shares worth $783K. The largest sale was Nevsun Resources Ltd., an estimated $5.13M.

By sector, the portfolio is most concentrated in Materials at 89% of assets, down from 90% a quarter earlier, followed by Financials and Real Estate.

  • Global Strategic Management's largest Q1 2019 buy was Sprott Physical Gold: 74,869 shares worth $783K.
  • Global Strategic Management added most to Randgold Resources Ltd in Q1 2019, an estimated $3.95M increase.
  • Global Strategic Management's biggest Q1 2019 reduction was Goldcorp Inc, cutting an estimated $1.88M.
  • Global Strategic Management fully exited Nevsun Resources Ltd. in Q1 2019, selling an estimated $5.13M.
  • Global Strategic Management's ten largest holdings make up 74% of its $106M portfolio in Q1 2019.
  • Global Strategic Management opened 4 new positions and closed 1 in Q1 2019.
  • Global Strategic Management's portfolio value rose 3.6% quarter-over-quarter to $106M.

Based on Global Strategic Management's 13F filing for Q1 2019, filed 15 May 2019.