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GSM

Global Strategic Management Portfolio holdings

AUM $130M
This Fund
S&P 500
This Quarter Est. Return
+9.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
+$7.06M
Cap. Flow
+$608K
Cap. Flow %
0.72%
Top 10 Hldgs %
74.62%
Holding
38
New
9
Increased
13
Reduced
14
Closed
2
Avg Time Held Equity + Options
5 quarters
Top 10 Avg Time Held Equity + Options
4.7 quarters
Top 20 Avg Time Held Equity + Options
5.5 quarters
Avg Time Held Equity only
5.6 quarters
Top 10 Avg Time Held Equity only
4.7 quarters
Top 20 Avg Time Held Equity only
5.7 quarters

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$1.52M
2
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$576K
3
AEM icon
Agnico Eagle Mines
AEM
+$509K
4
GSK icon
GSK
GSK
+$499K
5
CVX icon
Chevron
CVX
+$304K

Top Sells

Rank Stock Value
1
AAU
Almaden Minerals Ltd
AAU
+$903K
2
MTA
Metalla Royalty & Streaming
MTA
+$748K
3
FNV icon
Franco-Nevada
FNV
+$704K
4
FCX icon
Freeport-McMoran
FCX
+$500K
5
EOG icon
EOG Resources
EOG
+$465K

Sector Composition

Rank Sector Weight
1 Materials 83.04%
2 Financials 8.43%
3 Miscellaneous 6.46%
4 Real Estate 0.79%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GBDC icon
26
Golub Capital BDC
GBDC
$3.17B
$581K 0.68%
41,059
-27,430
-40% -$375K
2018 Q4
8 quarters
PHYS icon
27
Sprott Physical Gold
PHYS
$15B
$575K 0.68%
61,700
-19,797
-24% -$294K
2019 Q1
7 quarters
GSK icon
28
GSK
GSK
$93.3B
$500K 0.59%
+10,872
New +$499K
2020 Q4
0 quarters
CVX icon
29
Chevron
CVX
$417B
$317K 0.37%
+3,760
New +$304K
2020 Q4
0 quarters
PAAS icon
30
CALL
Pan American Silver
PAAS
$19.3B
$317K 0.37%
+9,200
New +$297K
2020 Q4
0 quarters
EOG icon
31
EOG Resources
EOG
$78.1B
$274K 0.32%
5,490
-10,700
-66% -$465K
2020 Q3
1 quarter
GFI icon
32
Gold Fields
GFI
$32.7B
$232K 0.27%
25,100
+5,500
+28% +$58.1K
2018 Q4
8 quarters
GLD icon
33
SPDR Gold Trust
GLD
$142B
$217K 0.26%
+1,219
New +$215K
2020 Q4
0 quarters
MMX
34
DELISTED
Maverix Metals Inc. Common Shares
MMX
$191K 0.22%
34,800
-7,000
-17% -$36.6K
2020 Q3
1 quarter
KGC icon
35
Kinross Gold
KGC
$28.1B
$104K 0.12%
+14,200
New +$113K
2020 Q4
0 quarters
FSM icon
36
CALL
Fortuna Silver Mines
FSM
$3.24B
$17K 0.02%
+2,100
New +$14.5K
2020 Q4
0 quarters
FCX icon
37
Freeport-McMoran
FCX
$106B
– –
-32,110
Closed -$500K –
AAU
38
DELISTED
Almaden Minerals Ltd
AAU
– –
-1,100,187
Closed -$903K –
1
2

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Global Strategic Management's Q4 2020 Portfolio in Review

As of Q4 2020, Global Strategic Management held 38 positions worth $84.9M, up 9.1% from $77.9M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Global Strategic Management's Q4 2020 filing shows 9 new, 13 increased, 14 reduced and 2 closed positions. Its largest new stake was Mitsubishi UFJ Financial: 135,500 shares worth $599K. The largest sale was Almaden Minerals Ltd, an estimated $903K.

By sector, the portfolio is most concentrated in Materials at 83% of assets, down from 86% a quarter earlier, followed by Financials and Miscellaneous.

  • Global Strategic Management's largest Q4 2020 buy was Mitsubishi UFJ Financial: 135,500 shares worth $599K.
  • Global Strategic Management added most to Barrick Mining in Q4 2020, an estimated $1.52M increase.
  • Global Strategic Management's biggest Q4 2020 reduction was Metalla Royalty & Streaming, cutting an estimated $748K.
  • Global Strategic Management fully exited Almaden Minerals Ltd in Q4 2020, selling an estimated $903K.
  • Global Strategic Management's ten largest holdings make up 75% of its $84.9M portfolio in Q4 2020.
  • Global Strategic Management opened 9 new positions and closed 2 in Q4 2020.
  • Global Strategic Management's portfolio value rose 9.1% quarter-over-quarter to $84.9M.

Based on Global Strategic Management's 13F filing for Q4 2020, filed 10 Feb 2021.