GSM

Global Strategic Management Portfolio holdings

AUM $82.6M
This Quarter Return
+5.97%
1 Year Return
+54.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$11.5M
Cap. Flow %
-9.1%
Top 10 Hldgs %
69.96%
Holding
38
New
8
Increased
10
Reduced
16
Closed
2

Top Buys

1
BTG icon
B2Gold
BTG
$4.88M
2
BVN icon
Compañía de Minas Buenaventura
BVN
$1.77M
3
PAAS icon
Pan American Silver
PAAS
$1.25M
4
CCL icon
Carnival Corp
CCL
$916K
5
KGC icon
Kinross Gold
KGC
$873K

Top Sells

1
B
Barrick Mining Corporation
B
$22.4M
2
RGLD icon
Royal Gold
RGLD
$901K
3
PVG
PRETIUM RESOURCES INC.
PVG
$659K
4
ARCC icon
Ares Capital
ARCC
$575K
5
FNV icon
Franco-Nevada
FNV
$573K

Sector Composition

1 Materials 85.51%
2 Financials 5.78%
3 Real Estate 1.15%
4 Energy 1.14%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$683K 0.53%
+11,610
New +$683K
VXX icon
27
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$273M
$658K 0.51%
+27,700
New +$658K
GDX icon
28
VanEck Gold Miners ETF
GDX
$19.4B
$535K 0.42%
+20,000
New +$535K
BP icon
29
BP
BP
$89.9B
$483K 0.38%
+12,700
New +$483K
FCX icon
30
Freeport-McMoran
FCX
$63.3B
$456K 0.36%
47,660
+16,660
+54% +$159K
SA
31
Seabridge Gold
SA
$1.8B
$372K 0.29%
29,400
-18,900
-39% -$239K
GLAD icon
32
Gladstone Capital
GLAD
$587M
$306K 0.24%
31,401
-17,800
-36% -$173K
DO
33
DELISTED
Diamond Offshore Drilling
DO
$275K 0.21%
+49,400
New +$275K
FSK icon
34
FS KKR Capital
FSK
$5.07B
$192K 0.15%
32,900
-2,000
-6% -$11.7K
PSLV icon
35
Sprott Physical Silver Trust
PSLV
$7.6B
$143K 0.11%
22,900
– –
NXE icon
36
NexGen Energy
NXE
$4.36B
– –
-82,000
Closed -$127K
T icon
37
AT&T
T
$209B
– –
0
– –
TKC icon
38
Turkcell
TKC
$4.82B
– –
-32,500
Closed -$178K
1
2