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
$127M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$1.81M
3
+$1.29M
4
CCL icon
Carnival Corp
CCL
+$965K
5
NEM icon
Newmont
NEM
+$885K

Top Sells

1
+$22.8M
2
+$890K
3
+$680K
4
FNV icon
Franco-Nevada
FNV
+$576K
5
ARCC icon
Ares Capital
ARCC
+$571K

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 Change
in Stake 		Capital Flow
26
$683K 0.54%
+11,610
27
$658K 0.52%
+433
28
$535K 0.42%
+20,000
29
$483K 0.38%
+12,700
30
$456K 0.36%
47,660
+16,660
31
$372K 0.29%
29,400
-18,900
32
$306K 0.24%
15,701
-8,900
33
$275K 0.22%
+49,400
34
$192K 0.15%
8,225
-500
35
$143K 0.11%
22,900
36
– –
-82,000
37
– –
0
38
– –
-32,500
1
2