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GSM

Global Strategic Management Portfolio holdings

AUM $130M
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$512K
Cap. Flow
-$5.34M
Cap. Flow %
-4.44%
Top 10 Hldgs %
82.52%
Holding
31
New
4
Increased
7
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
MTA
Metalla Royalty & Streaming
MTA
+$1.87M
2
DEO icon
Diageo
DEO
+$890K
3
EQX icon
Equinox Gold
EQX
+$588K
4
FSM icon
Fortuna Silver Mines
FSM
+$387K
5
WRN
Western Copper and Gold
WRN
+$355K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$2.39M
2
TFPM icon
Triple Flag Precious Metals
TFPM
+$758K
3
ELE
Elemental Royalty Corp
ELE
+$683K
4
DMLP icon
Dorchester Minerals
DMLP
+$644K
5
FNV icon
Franco-Nevada
FNV
+$602K

Sector Composition

Rank Sector Weight
1 Materials 91.95%
2 Financials 2.08%
3 Consumer Staples 1.12%
4 Real Estate 1.03%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERO icon
26
Ero Copper
ERO
$4.11B
– –
-18,608
Closed -$527K
GAIN icon
27
Gladstone Investment Corp
GAIN
$651M
– –
-39,032
Closed -$545K
PTON icon
28
Peloton Interactive
PTON
$2.37B
– –
-79,200
Closed -$490K
SEG
29
Seaport Entertainment Group
SEG
$344M
– –
-17,300
Closed -$341K
1
2

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Global Strategic Management's Q1 2026 Portfolio in Review

As of Q1 2026, Global Strategic Management held 31 positions worth $120M, up 0.43% from $120M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Global Strategic Management withdrew a net $5.34M in Q1 2026, closing 6 positions and reducing 13 holdings. Its most notable exit was Dorchester Minerals, an estimated $644K position sold in full.

By sector, the portfolio is most concentrated in Materials at 92% of assets, up from 90% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Global Strategic Management opened a new position in Diageo worth $759K.

  • Global Strategic Management's largest Q1 2026 buy was Diageo: 10,200 shares worth $759K.
  • Global Strategic Management added most to Metalla Royalty & Streaming in Q1 2026, an estimated $1.87M increase.
  • Global Strategic Management's biggest Q1 2026 reduction was Barrick Mining, cutting an estimated $2.39M.
  • Global Strategic Management fully exited Dorchester Minerals in Q1 2026, selling an estimated $644K.
  • Global Strategic Management's ten largest holdings make up 83% of its $120M portfolio in Q1 2026.
  • Global Strategic Management opened 4 new positions and closed 6 in Q1 2026.
  • Global Strategic Management's portfolio value rose 0.43% quarter-over-quarter to $120M.

Based on Global Strategic Management's 13F filing for Q1 2026, filed 13 May 2026.