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GSM

Global Strategic Management Portfolio holdings

AUM $120M
This Fund
S&P 500
This Quarter Est. Return
+10.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
93.56%
Top 10 Hldgs %
79.95%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$15.9M
2
MTA
Metalla Royalty & Streaming
MTA
+$15M
3
AEM icon
Agnico Eagle Mines
AEM
+$11.7M
4
TFPM icon
Triple Flag Precious Metals
TFPM
+$10.1M
5
FSM icon
Fortuna Silver Mines
FSM
+$8.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 90.48%
2 Financials 2.64%
3 Real Estate 1.47%
4 Energy 0.54%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEG
26
Seaport Entertainment Group
SEG
$343M
$341K 0.28%
+17,300
New +$388K
1
2

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Global Strategic Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Global Strategic Management, which disclosed 27 positions worth $120M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is Franco-Nevada: 78,651 shares worth $16.3M.

By sector, the portfolio is most concentrated in Materials at 90% of assets, followed by Financials and Real Estate.

  • Global Strategic Management's largest Q4 2025 buy was Franco-Nevada: 78,651 shares worth $16.3M.
  • Global Strategic Management's ten largest holdings make up 80% of its $120M portfolio in Q4 2025.
  • Global Strategic Management disclosed 27 positions in Q4 2025, its first 13F filing on record.

Based on Global Strategic Management's 13F filing for Q4 2025, filed 13 Feb 2026.