GSM

Global Strategic Management Portfolio holdings

AUM $82.6M
1-Year Est. Return 54.4%
This Quarter Est. Return
1 Year Est. Return
+54.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$10.9M
3
+$10.2M
4
FSM icon
Fortuna Silver Mines
FSM
+$6.01M
5
PVG
PRETIUM RESOURCES INC.
PVG
+$5.68M

Top Sells

No sells this quarter

Sector Composition

1 Materials 81.53%
2 Financials 7.27%
3 Industrials 1.1%
4 Real Estate 0.78%
5 Energy 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 15.66%
+228,962
2
$10.9M 10.61%
+1,243,457
3
$10.2M 9.96%
+119,644
4
$6.01M 5.87%
+1,651,957
5
$5.68M 5.55%
+672,562
6
$5.21M 5.08%
+129,260
7
$5.13M 5.01%
+1,166,272
8
$4.81M 4.7%
+1,659,700
9
$4.67M 4.56%
+7,107,423
10
$4.3M 4.2%
+1,221,500
11
$4.3M 4.19%
+50,258
12
$4.17M 4.07%
+8,134,665
13
$3.79M 3.7%
+194,480
14
$3.39M 3.31%
+217,723
15
$2.59M 2.53%
+2,293,845
16
$1.9M 1.85%
+194,401
17
$1.31M 1.28%
+80,496
18
$1.26M 1.23%
+134,496
19
$1.13M 1.1%
+32,700
20
$1.13M 1.1%
+99,360
21
$802K 0.78%
+17,719
22
$799K 0.78%
+69,934
23
$798K 0.78%
+54,875
24
$690K 0.67%
+46,779
25
$586K 0.57%
+10,080
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