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
$82.6M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$576K
3
+$509K
4
GSK icon
GSK
GSK
+$499K
5
CVX icon
Chevron
CVX
+$304K

Top Sells

1
+$903K
2
+$748K
3
+$704K
4
FCX icon
Freeport-McMoran
FCX
+$500K
5
EOG icon
EOG Resources
EOG
+$465K

Sector Composition

1 Materials 85.36%
2 Financials 8.66%
3 Real Estate 0.81%
4 Energy 0.72%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$500K 0.61%
+10,872
27
$317K 0.38%
+3,760
28
$274K 0.33%
5,490
-10,700
29
$232K 0.28%
25,100
+5,500
30
$217K 0.26%
+1,219
31
$191K 0.23%
34,800
-7,000
32
$104K 0.13%
+14,200
33
– –
-32,110
34
– –
-1,100,187
1
2