GSM
Global Strategic Management Portfolio holdings
AUM
$82.6M
This Quarter Return
-14.75%
1 Year Return
+54.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.5M
AUM Growth
+$47.5M
(-22%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
74.52%
Holding
35
New
2
Increased
13
Reduced
15
Closed
2
Top Buys
| 1 |
Ares Capital
ARCC
|
$450K |
| 2 |
Gladstone Capital
GLAD
|
$386K |
| 3 |
Fortuna Silver Mines
FSM
|
$320K |
| 4 |
B
Barrick Mining Corporation
B
|
$313K |
| 5 |
Gladstone Investment Corp
GAIN
|
$295K |
Top Sells
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$3.92M |
| 2 |
Royal Gold
RGLD
|
$282K |
| 3 |
Franco-Nevada
FNV
|
$267K |
| 4 |
Carnival Corp
CCL
|
$214K |
| 5 |
LAND
Gladstone Land Corp
LAND
|
$191K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SA
26
Seabridge Gold
SA
$1.8B
| $134K | 0.27% |
14,400
-2,500
| -15% | -$23.3K |
|
27
Sprott Physical Silver Trust
PSLV
$7.69B
| $115K | 0.23% |
21,900
| – | – |
|
28
Gold Fields
GFI
$31.3B
| $107K | 0.22% |
22,600
-6,900
| -23% | -$32.7K |
|
|
DO
29
DELISTED
Diamond Offshore Drilling
DO
| $37K | 0.08% |
20,500
-21,500
| -51% | -$38.8K |
|
30
Uranium Energy
UEC
$5.11B
| $33K | 0.07% |
+62,500
| New | +$33K |
|
|
ERF
31
DELISTED
Enerplus Corporation
ERF
| $19K | 0.04% |
+12,500
| New | +$19K |
|
32
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
33
iShares Semiconductor ETF
SOXX
$13.4B
| – | – |
0
| – | – |
|
34
FS KKR Capital
FSK
$5.06B
| – | – |
-21,800
| Closed | -$134K |
|
|
35
Carnival Corp
CCL
$42.5B
| – | – |
-4,210
| Closed | -$214K |
|