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GSM
Global Strategic Management Portfolio holdings
AUM
$130M
This Fund
S&P 500
This Quarter
Est. Return
+51.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.7M
AUM Growth
+$28.6M
(+58%)
Cap. Flow
+$434K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
75.63%
Holding
36
New
2
Increased
7
Reduced
19
Closed
5
Avg Time Held Equity + Options
4.7
quarters
Top 10 Avg Time Held Equity + Options
3.2
quarters
Top 20 Avg Time Held Equity + Options
4.5
quarters
Avg Time Held Equity only
4.9
quarters
Top 10 Avg Time Held Equity only
3.2
quarters
Top 20 Avg Time Held Equity only
4.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MTA
Metalla Royalty & Streaming
MTA
|
+$4.42M |
| 2 |
Equinox Gold
EQX
|
+$987K |
| 3 |
Sprott Physical Silver Trust
PSLV
|
+$580K |
| 4 |
Sprott Physical Gold
PHYS
|
+$299K |
| 5 |
B
Barrick Mining
B
|
+$104K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franco-Nevada
FNV
|
+$1.47M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$621K |
| 3 |
LAND
Gladstone Land Corp
LAND
|
+$613K |
| 4 |
Wheaton Precious Metals
WPM
|
+$439K |
| 5 |
Fortuna Silver Mines
FSM
|
+$410K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 76.51% |
| 2 | Miscellaneous | 14.03% |
| 3 | Financials | 8.17% |
| 4 | Real Estate | 1.23% |
| 5 | Energy | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Loews
L
$22B
| $638K | 0.82% |
18,635
-1,090
| -6% | -$36.7K |
2018 Q4
6 quarters
|
|
|
AAU
27
DELISTED
Almaden Minerals Ltd
AAU
| $575K | 0.74% |
1,180,613
-226,400
| -16% | -$97.6K |
2018 Q4
6 quarters
|
|
28
Gold Fields
GFI
$31.9B
| $184K | 0.24% |
19,600
-3,000
| -13% | -$22.7K |
2018 Q4
6 quarters
|
|
|
B
29
CALL
Barrick Mining
B
$65.8B
| $54K | 0.07% |
2,000
-16,500
| -89% | -$412K |
2020 Q1
1 quarter
|
|
|
ERF
30
DELISTED
Enerplus Corporation
ERF
| $35K | 0.05% |
12,500
| – | – |
2020 Q1
1 quarter
|
|
|
DO
31
DELISTED
Diamond Offshore Drilling
DO
| $5K | 0.01% |
20,500
| – | – |
2019 Q3
3 quarters
|
|
32
BP
BP
$119B
| – | – |
-10,950
| Closed | -$267K | – |
|
33
CALL
Pan American Silver
PAAS
$18.8B
| – | – |
-260,078
| Closed | -$260K | – |
|
|
SA
34
Seabridge Gold
SA
$2.93B
| – | – |
-14,400
| Closed | -$134K | – |
|
35
Uranium Energy
UEC
$4.53B
| – | – |
-62,500
| Closed | -$33K | – |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-17,810
| Closed | -$621K | – |
|
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Global Strategic Management's Q2 2020 Portfolio in Review
As of Q2 2020, Global Strategic Management held 36 positions worth $77.7M, up 58% from $49.1M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Global Strategic Management's Q2 2020 filing shows 2 new, 7 increased, 19 reduced and 5 closed positions. Its largest new stake was Metalla Royalty & Streaming: 810,825 shares worth $4.3M. The largest sale was Franco-Nevada, an estimated $1.47M.
By sector, the portfolio is most concentrated in Materials at 77% of assets, up from 76% a quarter earlier, followed by Miscellaneous and Financials.
- Global Strategic Management's largest Q2 2020 buy was Metalla Royalty & Streaming: 810,825 shares worth $4.3M.
- Global Strategic Management added most to Sprott Physical Silver Trust in Q2 2020, an estimated $580K increase.
- Global Strategic Management's biggest Q2 2020 reduction was Franco-Nevada, cutting an estimated $1.47M.
- Global Strategic Management fully exited Royal Dutch Shell PLC ADS Class A in Q2 2020, selling an estimated $621K.
- Global Strategic Management's ten largest holdings make up 76% of its $77.7M portfolio in Q2 2020.
- Global Strategic Management opened 2 new positions and closed 5 in Q2 2020.
- Global Strategic Management's portfolio value rose 58% quarter-over-quarter to $77.7M.
Based on Global Strategic Management's 13F filing for Q2 2020, filed 11 Aug 2020.