GSM

Global Strategic Management Portfolio holdings

AUM $82.6M
This Quarter Return
+9.32%
1 Year Return
+54.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60.7M
AUM Growth
+$60.7M
Cap. Flow
-$79.3M
Cap. Flow %
-130.75%
Top 10 Hldgs %
74%
Holding
39
New
1
Increased
7
Reduced
23
Closed
5

Top Buys

1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$1.3M
2
GBDC icon
Golub Capital BDC
GBDC
$251K
3
ARCC icon
Ares Capital
ARCC
$208K
4
SAND icon
Sandstorm Gold
SAND
$180K
5
L icon
Loews
L
$8.38K

Top Sells

1
FNV icon
Franco-Nevada
FNV
$8.32M
2
RGLD icon
Royal Gold
RGLD
$6.95M
3
GFI icon
Gold Fields
GFI
$6.93M
4
BTG icon
B2Gold
BTG
$6.69M
5
FSM icon
Fortuna Silver Mines
FSM
$6.56M

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 Shares
Change % 		Capital Flow
SA
26
Seabridge Gold
SA
$1.79B
$234K 0.36%
16,900
-12,500
-43% -$173K
CCL icon
27
Carnival Corp
CCL
$41.5B
$214K 0.33%
4,210
-16,700
-80% -$849K
GFI icon
28
Gold Fields
GFI
$31B
$195K 0.3%
29,500
-1,049,000
-97% -$6.93M
SAND icon
29
Sandstorm Gold
SAND
$3.34B
$180K 0.28%
+24,000
New +$180K
PSLV icon
30
Sprott Physical Silver Trust
PSLV
$7.61B
$143K 0.22%
21,900
-1,000
-4% -$6.53K
FSK icon
31
FS KKR Capital
FSK
$5.05B
$134K 0.21%
21,800
-11,100
-34% -$68.2K
BVN icon
32
Compañía de Minas Buenaventura
BVN
$4.98B
– –
-117,000
Closed -$1.77M
GDX icon
33
VanEck Gold Miners ETF
GDX
$19.6B
– –
-20,000
Closed -$535K
GDXJ icon
34
VanEck Junior Gold Miners ETF
GDXJ
$6.85B
– –
-20,000
Closed -$727K
KGC icon
35
Kinross Gold
KGC
$26.2B
– –
-220,000
Closed -$1.01M
NEM icon
36
Newmont
NEM
$83.8B
– –
-103,748
Closed -$3.94M
SOXX icon
37
iShares Semiconductor ETF
SOXX
$13.2B
– –
0
– –
T icon
38
AT&T
T
$209B
– –
0
– –
TSLA icon
39
Tesla
TSLA
$1.06T
– –
0
– –
1
2