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
$106M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$1.43M
3
+$783K
4
FSM icon
Fortuna Silver Mines
FSM
+$678K
5
PAAS icon
Pan American Silver
PAAS
+$564K

Top Sells

1
+$5.13M
2
+$2M
3
+$776K
4
OR icon
OR Royalties Inc
OR
+$631K
5
ARCC icon
Ares Capital
ARCC
+$493K

Sector Composition

1 Materials 81.02%
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
26
$433K 0.41%
33,600
+700
27
$222K 0.21%
19,400
-175,001
28
$131K 0.12%
38,100
-24,600
29
$124K 0.12%
+10,000
30
$83K 0.08%
+51,000
31
$79K 0.07%
+14,200
32
– –
-1,166,272
1
2