GSM

Global Strategic Management Portfolio holdings

AUM $120M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$2.04M
3
+$1.28M
4
SA
Seabridge Gold
SA
+$454K
5
LAND
Gladstone Land Corp
LAND
+$327K

Top Sells

1
+$4.64M
2
+$3.59M
3
+$958K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$640K
5
FNV icon
Franco-Nevada
FNV
+$497K

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 Change
in Stake 		Capital Flow
26
$178K 0.16%
+32,500
27
$131K 0.12%
22,900
+8,700
28
$127K 0.11%
82,000
+31,000
29
$118K 0.1%
30,600
-7,500
30
– –
-41,737
31
– –
0
32
– –
-10,230
33
– –
-54,884
34
– –
-19,400
35
– –
-337,978
1
2