GSM

Global Strategic Management Portfolio holdings

AUM $82.6M
1-Year Est. Return 54.4%
This Quarter Est. Return
1 Year Est. Return
+54.4%
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
+$450K
2
+$386K
3
+$320K
4
B
Barrick Mining
B
+$313K
5
GAIN icon
Gladstone Investment Corp
GAIN
+$295K

Top Sells

1
+$3.92M
2
+$282K
3
+$267K
4
CCL icon
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 Change
in Stake 		Capital Flow
26
$134K 0.27%
14,400
-2,500
27
$115K 0.23%
21,900
28
$107K 0.22%
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