GSM

Global Strategic Management Portfolio holdings

AUM $120M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.4M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$987K
3
+$580K
4
PHYS icon
Sprott Physical Gold
PHYS
+$299K
5
B
Barrick Mining
B
+$104K

Top Sells

1
+$1.47M
2
+$621K
3
+$613K
4
WPM icon
Wheaton Precious Metals
WPM
+$439K
5
FSM icon
Fortuna Silver Mines
FSM
+$410K

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 Change
in Stake 		Capital Flow
26
$575K 0.83%
1,180,613
-226,400
27
$184K 0.27%
19,600
-3,000
28
$35K 0.05%
12,500
29
$5K 0.01%
20,500
30
– –
-10,950
31
– –
-14,400
32
– –
0
33
– –
-62,500
34
– –
-17,810
1
2