GSM
Global Strategic Management Portfolio holdings
AUM
$82.6M
This Quarter Return
+8.26%
1 Year Return
+54.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+6.7%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-18.84%
Top 10 Holdings %
Top 10 Hldgs %
75.29%
Holding
35
New
3
Increased
8
Reduced
18
Closed
5
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$4.95M |
| 2 |
Fortuna Silver Mines
FSM
|
$2.01M |
| 3 |
Pan American Silver
PAAS
|
$1.37M |
| 4 |
SA
Seabridge Gold
SA
|
$518K |
| 5 |
Newmont
NEM
|
$317K |
Top Sells
| 1 |
B2Gold
BTG
|
$20.7M |
| 2 |
GOLD
Randgold Resources Ltd
GOLD
|
$4.64M |
| 3 |
CLCT
Collectors Universe
CLCT
|
$958K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$640K |
| 5 |
Gold Fields
GFI
|
$591K |
Sector Composition
| 1 | Materials | 87.41% |
| 2 | Financials | 6.77% |
| 3 | Real Estate | 1.11% |
| 4 | Communication Services | 0.16% |
| 5 | Energy | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Turkcell
TKC
$5.12B
| $178K | 0.16% | +32,500 | New | +$178K |
|
27
Sprott Physical Silver Trust
PSLV
$7.48B
| $131K | 0.11% | 22,900 +8,700 | +61% | +$49.8K |
|
28
NexGen Energy
NXE
$4.5B
| $127K | 0.11% | 82,000 +31,000 | +61% | +$48K |
|
29
Kinross Gold
KGC
$25.5B
| $118K | 0.1% | 30,600 -7,500 | -20% | -$28.9K |
|
|
MAG
30
MAG Silver
MAG
$2.54B
| – | – | -41,737 | Closed | -$446K |
|
31
AT&T
T
$209B
| – | – | 0 | – | – |
|
|
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – | -10,230 | Closed | -$640K |
|
|
CLCT
33
DELISTED
Collectors Universe
CLCT
| – | – | -54,884 | Closed | -$958K |
|
|
GG
34
DELISTED
Goldcorp Inc
GG
| – | – | -19,400 | Closed | -$222K |
|
|
GOLD
35
DELISTED
Randgold Resources Ltd
GOLD
| – | – | -337,978 | Closed | -$4.64M |
|