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GSM
Global Strategic Management Portfolio holdings
AUM
$130M
This Fund
S&P 500
This Quarter
Est. Return
+13.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.9M
AUM Growth
+$206K
(+0.27%)
Cap. Flow
+$537K
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
74.9%
Holding
33
New
2
Increased
6
Reduced
20
Closed
4
Avg Time Held Equity + Options
5.7
quarters
Top 10 Avg Time Held Equity + Options
4.1
quarters
Top 20 Avg Time Held Equity + Options
5.1
quarters
Avg Time Held Equity only
5.7
quarters
Top 10 Avg Time Held Equity only
4.1
quarters
Top 20 Avg Time Held Equity only
5.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$1.33M |
| 2 |
EOG Resources
EOG
|
+$726K |
| 3 |
MTA
Metalla Royalty & Streaming
MTA
|
+$623K |
| 4 |
Vista Gold
VGZ
|
+$482K |
| 5 |
MMX
Maverix Metals Inc. Common Shares
MMX
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$449K |
| 2 |
EMX
EMX Royalty
EMX
|
+$314K |
| 3 |
Sprott Physical Silver Trust
PSLV
|
+$306K |
| 4 |
Fortuna Silver Mines
FSM
|
+$240K |
| 5 |
Franco-Nevada
FNV
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 86.16% |
| 2 | Financials | 7.58% |
| 3 | Miscellaneous | 4.6% |
| 4 | Real Estate | 0.91% |
| 5 | Energy | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
EOG Resources
EOG
$77.9B
| $583K | 0.75% |
+16,190
| New | +$726K |
2020 Q3
0 quarters
|
|
|
27
Freeport-McMoran
FCX
$102B
| $500K | 0.64% |
32,110
-31,100
| -49% | -$449K |
2018 Q4
7 quarters
|
|
28
Gold Fields
GFI
$31.9B
| $240K | 0.31% |
19,600
| – | – |
2018 Q4
7 quarters
|
|
|
MMX
29
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $216K | 0.28% |
+41,800
| New | +$196K |
2020 Q3
0 quarters
|
|
|
B
30
CALL
Barrick Mining
B
$65.8B
| – | – |
-2,000
| Closed | -$54K | – |
|
31
PUT
Tesla
TSLA
$1.48T
| – | – |
-114,000
| Closed | -$8.21M | – |
|
|
ERF
32
DELISTED
Enerplus Corporation
ERF
| – | – |
-12,500
| Closed | -$35K | – |
|
|
DO
33
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-20,500
| Closed | -$5K | – |
|
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Global Strategic Management's Q3 2020 Portfolio in Review
As of Q3 2020, Global Strategic Management held 33 positions worth $77.9M, up 0.27% from $77.7M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Global Strategic Management's Q3 2020 filing shows 2 new, 6 increased, 20 reduced and 4 closed positions. Its largest new stake was EOG Resources: 16,190 shares worth $583K. The largest sale was Freeport-McMoran, an estimated $449K.
By sector, the portfolio is most concentrated in Materials at 86% of assets, up from 77% a quarter earlier, followed by Financials and Miscellaneous.
- Global Strategic Management's largest Q3 2020 buy was EOG Resources: 16,190 shares worth $583K.
- Global Strategic Management added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2020, an estimated $1.33M increase.
- Global Strategic Management's biggest Q3 2020 reduction was Freeport-McMoran, cutting an estimated $449K.
- Global Strategic Management fully exited Enerplus Corporation in Q3 2020, selling an estimated $35K.
- Global Strategic Management's ten largest holdings make up 75% of its $77.9M portfolio in Q3 2020.
- Global Strategic Management opened 2 new positions and closed 4 in Q3 2020.
- Global Strategic Management's portfolio value rose 0.27% quarter-over-quarter to $77.9M.
Based on Global Strategic Management's 13F filing for Q3 2020, filed 13 Nov 2020.