GSM
Global Strategic Management Portfolio holdings
AUM
$82.6M
This Quarter Return
+45.75%
1 Year Return
+54.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.4M
AUM Growth
+$69.4M
(+46%)
Cap. Flow
+$205K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
75.63%
Holding
34
New
2
Increased
6
Reduced
18
Closed
4
Top Buys
| 1 |
MTA
Metalla Royalty & Streaming
MTA
|
$4.3M |
| 2 |
Equinox Gold
EQX
|
$1.24M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
$637K |
| 4 |
Sprott Physical Gold
PHYS
|
$310K |
| 5 |
B
Barrick Mining Corporation
B
|
$112K |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$1.55M |
| 2 |
LAND
Gladstone Land Corp
LAND
|
$695K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$621K |
| 4 |
Fortuna Silver Mines
FSM
|
$574K |
| 5 |
Wheaton Precious Metals
WPM
|
$490K |
Sector Composition
| 1 | Materials | 84.79% |
| 2 | Financials | 9.14% |
| 3 | Real Estate | 1.38% |
| 4 | Energy | 0.06% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAU
26
DELISTED
Almaden Minerals Ltd.
AAU
| $575K | 0.74% |
1,180,613
-226,400
| -16% | -$110K |
|
27
Gold Fields
GFI
$30B
| $184K | 0.24% |
19,600
-3,000
| -13% | -$28.2K |
|
|
ERF
28
DELISTED
Enerplus Corporation
ERF
| $35K | 0.05% |
12,500
| – | – |
|
|
DO
29
DELISTED
Diamond Offshore Drilling
DO
| $5K | 0.01% |
20,500
| – | – |
|
30
BP
BP
$90.8B
| – | – |
-10,950
| Closed | -$267K |
|
|
SA
31
Seabridge Gold
SA
$1.78B
| – | – |
-14,400
| Closed | -$134K |
|
32
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
33
Uranium Energy
UEC
$4.75B
| – | – |
-62,500
| Closed | -$33K |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-17,810
| Closed | -$621K |
|