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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
Cap. Flow
-$7.72M
Cap. Flow %
-9.92%
Top 10 Hldgs %
74.9%
Holding
33
New
2
Increased
6
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.33M
2
EOG icon
EOG Resources
EOG
+$726K
3
MTA
Metalla Royalty & Streaming
MTA
+$623K
4
VGZ icon
Vista Gold
VGZ
+$482K
5
MMX
Maverix Metals Inc. Common Shares
MMX
+$196K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$449K
2
EMX
EMX Royalty
EMX
+$314K
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$306K
4
FSM icon
Fortuna Silver Mines
FSM
+$240K
5
FNV icon
Franco-Nevada
FNV
+$238K

Sector Composition

Rank Sector Weight
1 Materials 86.16%
2 Financials 7.58%
3 Real Estate 0.91%
4 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$80.3B
$583K 0.75%
+16,190
New +$726K
FCX icon
27
Freeport-McMoran
FCX
$110B
$500K 0.64%
32,110
-31,100
-49% -$449K
GFI icon
28
Gold Fields
GFI
$42.8B
$240K 0.31%
19,600
– –
MMX
29
DELISTED
Maverix Metals Inc. Common Shares
MMX
$216K 0.28%
+41,800
New +$196K
B
30
CALL
Barrick Mining
B
$78.3B
– –
-2,000
Closed -$54K
TSLA icon
31
PUT
Tesla
TSLA
$1.43T
– –
-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
1
2

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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 withdrew a net $7.72M in Q3 2020, closing 4 positions and reducing 20 holdings. Its most notable exit was Enerplus Corporation, an estimated $35K position sold in full.

By sector, the portfolio is most concentrated in Materials at 86% of assets, up from 77% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Global Strategic Management opened a new position in EOG Resources worth $583K.

  • 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.