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
$60.7M
AUM Growth
-$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$244K
3
+$207K
4
SAND
Sandstorm Gold
SAND
+$156K
5
L icon
Loews
L
+$8.07K

Top Sells

1
+$7.77M
2
+$6.7M
3
+$5.94M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.89M
5
BTG icon
B2Gold
BTG
+$5.89M

Sector Composition

1 Materials 76.04%
2 Financials 12.85%
3 Real Estate 2.57%
4 Energy 2.36%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$234K 0.39%
16,900
-12,500
27
$214K 0.35%
4,210
-16,700
28
$195K 0.32%
29,500
-1,049,000
29
$180K 0.3%
+24,000
30
$143K 0.24%
21,900
-1,000
31
$134K 0.22%
5,450
-2,775
32
– –
-117,000
33
– –
-20,000
34
– –
-20,000
35
– –
-220,000
36
– –
-103,748
37
– –
0
38
– –
0
39
– –
0
1
2