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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
Cap. Flow
+$4.39M
Cap. Flow %
5.65%
Top 10 Hldgs %
75.63%
Holding
36
New
2
Increased
7
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
MTA
Metalla Royalty & Streaming
MTA
+$4.42M
2
EQX icon
Equinox Gold
EQX
+$987K
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$580K
4
PHYS icon
Sprott Physical Gold
PHYS
+$299K
5
B
Barrick Mining
B
+$104K

Top Sells

Rank Stock Value
1
FNV icon
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
WPM icon
Wheaton Precious Metals
WPM
+$439K
5
FSM icon
Fortuna Silver Mines
FSM
+$410K

Sector Composition

Rank Sector Weight
1 Materials 76.51%
2 Financials 8.17%
3 Real Estate 1.23%
4 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
26
Loews
L
$22.5B
$638K 0.82%
18,635
-1,090
-6% -$36.7K
AAU
27
DELISTED
Almaden Minerals Ltd
AAU
$575K 0.74%
1,180,613
-226,400
-16% -$97.6K
GFI icon
28
Gold Fields
GFI
$42.8B
$184K 0.24%
19,600
-3,000
-13% -$22.7K
B
29
CALL
Barrick Mining
B
$78.3B
$54K 0.07%
2,000
-16,500
-89% -$412K
ERF
30
DELISTED
Enerplus Corporation
ERF
$35K 0.05%
12,500
– –
DO
31
DELISTED
Diamond Offshore Drilling
DO
$5K 0.01%
20,500
– –
BP icon
32
BP
BP
$115B
– –
-10,950
Closed -$267K
PAAS icon
33
CALL
Pan American Silver
PAAS
$22B
– –
-260,078
Closed -$260K
SA
34
Seabridge Gold
SA
$3.25B
– –
-14,400
Closed -$134K
UEC icon
35
Uranium Energy
UEC
$6.31B
– –
-62,500
Closed -$33K
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-17,810
Closed -$621K
1
2

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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 deployed $4.39M of net new capital in Q2 2020, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Metalla Royalty & Streaming: 810,825 shares worth $4.3M.

By sector, the portfolio is most concentrated in Materials at 77% of assets, up from 76% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Franco-Nevada, an estimated $1.47M trimmed.

  • 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.