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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
(+9.1%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
74.62%
Holding
38
New
9
Increased
13
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$1.52M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
+$576K |
| 3 |
Agnico Eagle Mines
AEM
|
+$509K |
| 4 |
GSK
GSK
|
+$499K |
| 5 |
Chevron
CVX
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAU
Almaden Minerals Ltd
AAU
|
+$903K |
| 2 |
MTA
Metalla Royalty & Streaming
MTA
|
+$748K |
| 3 |
Franco-Nevada
FNV
|
+$704K |
| 4 |
Freeport-McMoran
FCX
|
+$500K |
| 5 |
EOG Resources
EOG
|
+$465K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 83.04% |
| 2 | Financials | 8.43% |
| 3 | Real Estate | 0.79% |
| 4 | Energy | 0.7% |
| 5 | Healthcare | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Golub Capital BDC
GBDC
$3.43B
| $581K | 0.68% |
41,059
-27,430
| -40% | -$375K |
|
27
Sprott Physical Gold
PHYS
$16.6B
| $575K | 0.68% |
61,700
-19,797
| -24% | -$294K |
|
|
28
GSK
GSK
$105B
| $500K | 0.59% |
+10,872
| New | +$499K |
|
|
29
Chevron
CVX
$403B
| $317K | 0.37% |
+3,760
| New | +$304K |
|
30
CALL
Pan American Silver
PAAS
$22B
| $317K | 0.37% |
+9,200
| New | +$297K |
|
|
31
EOG Resources
EOG
$80.3B
| $274K | 0.32% |
5,490
-10,700
| -66% | -$465K |
|
32
Gold Fields
GFI
$42.8B
| $232K | 0.27% |
25,100
+5,500
| +28% | +$58.1K |
|
33
SPDR Gold Trust
GLD
$152B
| $217K | 0.26% |
+1,219
| New | +$215K |
|
|
MMX
34
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $191K | 0.22% |
34,800
-7,000
| -17% | -$36.6K |
|
35
Kinross Gold
KGC
$38.9B
| $104K | 0.12% |
+14,200
| New | +$113K |
|
36
CALL
Fortuna Silver Mines
FSM
$3.57B
| $17K | 0.02% |
+2,100
| New | +$14.5K |
|
|
37
Freeport-McMoran
FCX
$110B
| – | – |
-32,110
| Closed | -$500K |
|
|
AAU
38
DELISTED
Almaden Minerals Ltd
AAU
| – | – |
-1,100,187
| Closed | -$903K |
|
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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 deployed $2.62M of net new capital in Q4 2020, opening 9 new positions and adding to 13 existing holdings. Its largest new stake was Mitsubishi UFJ Financial: 135,500 shares worth $599K.
By sector, the portfolio is most concentrated in Materials at 83% of assets, down from 86% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was Metalla Royalty & Streaming, an estimated $748K trimmed.
- 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.