GSM
Global Strategic Management Portfolio holdings
AUM
$82.6M
This Quarter Return
+13.5%
1 Year Return
+54.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.9M
AUM Growth
+$77.9M
(+12%)
Cap. Flow
+$273K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
74.9%
Holding
32
New
2
Increased
6
Reduced
20
Closed
2
Top Buys
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.19M |
| 2 |
MTA
Metalla Royalty & Streaming
MTA
|
$635K |
| 3 |
EOG Resources
EOG
|
$583K |
| 4 |
Vista Gold
VGZ
|
$458K |
| 5 |
MMX
Maverix Metals Inc. Common Shares
MMX
|
$216K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$484K |
| 2 |
EMX
EMX Royalty
EMX
|
$295K |
| 3 |
Sprott Physical Silver Trust
PSLV
|
$291K |
| 4 |
OR Royalties Inc.
OR
|
$243K |
| 5 |
Fortuna Silver Mines
FSM
|
$237K |
Sector Composition
| 1 | Materials | 85% |
| 2 | Financials | 7.58% |
| 3 | Real Estate | 0.91% |
| 4 | Energy | 0.75% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
EOG Resources
EOG
$68.2B
| $583K | 0.75% |
+16,190
| New | +$583K |
|
|
27
Freeport-McMoran
FCX
$63.7B
| $500K | 0.64% |
32,110
-31,100
| -49% | -$484K |
|
28
Gold Fields
GFI
$30B
| $240K | 0.31% |
19,600
| – | – |
|
|
MMX
29
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $216K | 0.28% |
+41,800
| New | +$216K |
|
30
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
|
ERF
31
DELISTED
Enerplus Corporation
ERF
| – | – |
-12,500
| Closed | -$35K |
|
|
DO
32
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-20,500
| Closed | -$5K |
|