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
$77.9M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$726K
3
+$623K
4
VGZ icon
Vista Gold
VGZ
+$482K
5
MMX
Maverix Metals Inc. Common Shares
MMX
+$196K

Top Sells

1
+$449K
2
+$314K
3
+$306K
4
FSM icon
Fortuna Silver Mines
FSM
+$240K
5
FNV icon
Franco-Nevada
FNV
+$238K

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 Change
in Stake 		Capital Flow
26
$583K 0.75%
+16,190
27
$500K 0.64%
32,110
-31,100
28
$240K 0.31%
19,600
29
$216K 0.28%
+41,800
30
– –
0
31
– –
-12,500
32
– –
-20,500
1
2