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GSM
Global Strategic Management Portfolio holdings
AUM
$130M
This Fund
S&P 500
This Quarter
Est. Return
+6.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$13.3M
(+12%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
69.22%
Holding
39
New
8
Increased
11
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B2Gold
BTG
|
+$5.09M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
+$1.81M |
| 3 |
Pan American Silver
PAAS
|
+$1.29M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$965K |
| 5 |
Newmont
NEM
|
+$885K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$22.8M |
| 2 |
Royal Gold
RGLD
|
+$890K |
| 3 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$680K |
| 4 |
Franco-Nevada
FNV
|
+$576K |
| 5 |
Ares Capital
ARCC
|
+$571K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 88.03% |
| 2 | Financials | 5.72% |
| 3 | Real Estate | 1.14% |
| 4 | Energy | 1.13% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Junior Gold Miners ETF
GDXJ
$9.69B
| $727K | 0.57% |
+20,000
| New | +$776K |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $683K | 0.53% |
+11,610
| New | +$689K |
|
28
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$137M
| $658K | 0.51% |
+433
| New | +$689K |
|
29
VanEck Gold Miners ETF
GDX
$31.8B
| $535K | 0.42% |
+20,000
| New | +$559K |
|
30
BP
BP
$115B
| $483K | 0.38% |
+12,700
| New | +$485K |
|
31
Freeport-McMoran
FCX
$110B
| $456K | 0.36% |
47,660
+16,660
| +54% | +$171K |
|
|
SA
32
Seabridge Gold
SA
$3.25B
| $372K | 0.29% |
29,400
-18,900
| -39% | -$269K |
|
33
CALL
Fortuna Silver Mines
FSM
$3.57B
| $343K | 0.27% |
111,200
-206,500
| -65% | -$753K |
|
34
Gladstone Capital
GLAD
$444M
| $306K | 0.24% |
15,701
-8,900
| -36% | -$168K |
|
|
DO
35
DELISTED
Diamond Offshore Drilling
DO
| $275K | 0.21% |
+49,400
| New | +$361K |
|
36
FS KKR Capital
FSK
$3.29B
| $192K | 0.15% |
8,225
-500
| -6% | -$11.7K |
|
37
Sprott Physical Silver Trust
PSLV
$14.4B
| $143K | 0.11% |
22,900
| – | – |
|
38
NexGen Energy
NXE
$7.28B
| – | – |
-82,000
| Closed | -$127K |
|
39
Turkcell
TKC
$4.75B
| – | – |
-32,500
| Closed | -$178K |
|
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Global Strategic Management's Q3 2019 Portfolio in Review
As of Q3 2019, Global Strategic Management held 39 positions worth $128M, up 12% from $115M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Global Strategic Management withdrew a net $11.7M in Q3 2019, closing 2 positions and reducing 17 holdings. Its most notable exit was Turkcell, an estimated $178K position sold in full.
By sector, the portfolio is most concentrated in Materials at 88% of assets, down from 90% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Global Strategic Management opened a new position in Compañía de Minas Buenaventura worth $1.77M.
- Global Strategic Management's largest Q3 2019 buy was Compañía de Minas Buenaventura: 117,000 shares worth $1.77M.
- Global Strategic Management added most to B2Gold in Q3 2019, an estimated $5.09M increase.
- Global Strategic Management's biggest Q3 2019 reduction was Barrick Mining, cutting an estimated $22.8M.
- Global Strategic Management fully exited Turkcell in Q3 2019, selling an estimated $178K.
- Global Strategic Management's ten largest holdings make up 69% of its $128M portfolio in Q3 2019.
- Global Strategic Management opened 8 new positions and closed 2 in Q3 2019.
- Global Strategic Management's portfolio value rose 12% quarter-over-quarter to $128M.
Based on Global Strategic Management's 13F filing for Q3 2019, filed 13 Nov 2019.