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
$47.5M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$704K
2
+$619K
3
+$469K
4
GAIN icon
Gladstone Investment Corp
GAIN
+$446K
5
SAND
Sandstorm Gold
SAND
+$377K

Top Sells

1
+$2.17M
2
+$334K
3
+$292K
4
CCL icon
Carnival Corp
CCL
+$214K
5
LAND
Gladstone Land Corp
LAND
+$208K

Sector Composition

1 Materials 77.25%
2 Financials 12.61%
3 Real Estate 2.6%
4 Energy 2.06%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$134K 0.28%
14,400
-2,500
27
$115K 0.24%
21,900
28
$107K 0.23%
22,600
-6,900
29
$37K 0.08%
20,500
-21,500
30
$33K 0.07%
+62,500
31
$19K 0.04%
+12,500
32
– –
-4,210
33
– –
-5,450
34
– –
0
35
– –
0
1
2