GSM
Global Strategic Management Portfolio holdings
AUM
$82.6M
1-Year Est. Return
54.4%
1 Year Est. Return
+54.4%
AUM
$77.9M
AUM Growth
+$8.47M
(+12%)
Holding
32
Top Buys
| 1 | +$1.19M | |
| 2 | +$635K | |
| 3 | +$583K | |
| 4 |
Vista Gold
VGZ
|
+$458K |
| 5 |
MMX
Maverix Metals Inc. Common Shares
MMX
|
+$216K |
Top Sells
| 1 | +$484K | |
| 2 | +$295K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$55.3B
| $583K | 0.75% |
+16,190
|
|
||
27
Freeport-McMoran
FCX
$70.6B
| $500K | 0.64% |
32,110
-31,100
|
|
||
28
Gold Fields
GFI
$40.4B
| $240K | 0.31% |
19,600
|
|
||
|
MMX
29
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $216K | 0.28% |
+41,800
|
|
||
30
Tesla
TSLA
$1.6T
| – | – |
0
|
|
||
|
ERF
31
DELISTED
Enerplus Corporation
ERF
| – | – |
-12,500
|
|
||
|
DO
32
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-20,500
|
|