GSM
Global Strategic Management Portfolio holdings
AUM
$82.6M
This Quarter Return
+9.32%
1 Year Return
+54.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+3.6%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
73.6%
Holding
32
New
4
Increased
10
Reduced
17
Closed
1
Top Buys
| 1 |
GOLD
Randgold Resources Ltd
GOLD
|
$3.95M |
| 2 |
Newmont
NEM
|
$1.43M |
| 3 |
Sprott Physical Gold
PHYS
|
$783K |
| 4 |
Fortuna Silver Mines
FSM
|
$678K |
| 5 |
Pan American Silver
PAAS
|
$564K |
Top Sells
| 1 |
NSU
Nevsun Resources Ltd.
NSU
|
$5.13M |
| 2 |
GG
Goldcorp Inc
GG
|
$2M |
| 3 |
CLCT
Collectors Universe
CLCT
|
$776K |
| 4 |
OR Royalties Inc.
OR
|
$631K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$66.3B
| $433K | 0.41% |
33,600
+700
| +2% | +$9.02K |
|
|
GG
27
DELISTED
Goldcorp Inc
GG
| $222K | 0.21% |
19,400
-175,001
| -90% | -$2M |
|
28
Kinross Gold
KGC
$26.6B
| $131K | 0.12% |
38,100
-24,600
| -39% | -$84.6K |
|
|
SA
29
Seabridge Gold
SA
$1.8B
| $124K | 0.12% |
+10,000
| New | +$124K |
|
30
NexGen Energy
NXE
$4.5B
| $83K | 0.08% |
+51,000
| New | +$83K |
|
31
Sprott Physical Silver Trust
PSLV
$7.69B
| $79K | 0.07% |
+14,200
| New | +$79K |
|
|
NSU
32
DELISTED
Nevsun Resources Ltd.
NSU
| – | – |
-1,166,272
| Closed | -$5.13M |
|