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GSM
Global Strategic Management Portfolio holdings
AUM
$130M
This Fund
S&P 500
This Quarter
Est. Return
+8.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$97.3M
Cap. Flow
% of AUM
95%
Top 10 Holdings %
Top 10 Hldgs %
71.17%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franco-Nevada
FNV
|
+$15.3M |
| 2 |
OR Royalties Inc
OR
|
+$9.74M |
| 3 |
Royal Gold
RGLD
|
+$9.21M |
| 4 |
Fortuna Silver Mines
FSM
|
+$6.1M |
| 5 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$5.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 90.28% |
| 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
Franco-Nevada
FNV
$51.3B
| $16M | 15.66% |
+228,962
| New | +$15.3M |
|
|
2
OR Royalties Inc
OR
$6.76B
| $10.9M | 10.61% |
+1,243,457
| New | +$9.74M |
|
|
3
Royal Gold
RGLD
$21.9B
| $10.2M | 9.96% |
+119,644
| New | +$9.21M |
|
|
4
Fortuna Silver Mines
FSM
$3.57B
| $6.01M | 5.87% |
+1,651,957
| New | +$6.1M |
|
|
PVG
5
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.68M | 5.55% |
+672,562
| New | +$5.25M |
|
6
Agnico Eagle Mines
AEM
$109B
| $5.21M | 5.08% |
+129,260
| New | +$4.76M |
|
|
NSU
7
DELISTED
Nevsun Resources Ltd.
NSU
| $5.13M | 5.01% |
+1,166,272
| New | +$5.17M |
|
8
B2Gold
BTG
$7.29B
| $4.81M | 4.7% |
+1,659,700
| New | +$4.32M |
|
|
AAU
9
DELISTED
Almaden Minerals Ltd
AAU
| $4.67M | 4.56% |
+7,107,423
| New | +$4.02M |
|
10
Gold Fields
GFI
$42.8B
| $4.3M | 4.2% |
+1,221,500
| New | +$3.6M |
|
|
GOLD
11
DELISTED
Randgold Resources Ltd
GOLD
| $4.3M | 4.19% |
+50,258
| New | +$4.06M |
|
12
Vista Gold
VGZ
$363M
| $4.17M | 4.07% |
+8,134,665
| New | +$4.17M |
|
13
Wheaton Precious Metals
WPM
$71.7B
| $3.79M | 3.7% |
+194,480
| New | +$3.32M |
|
14
Ares Capital
ARCC
$14.3B
| $3.39M | 3.31% |
+217,723
| New | +$3.6M |
|
|
EMX
15
DELISTED
EMX Royalty
EMX
| $2.59M | 2.53% |
+2,293,845
| New | +$2.77M |
|
|
GG
16
DELISTED
Goldcorp Inc
GG
| $1.9M | 1.85% |
+194,401
| New | +$1.89M |
|
17
Golub Capital BDC
GBDC
$3.43B
| $1.31M | 1.28% |
+80,496
| New | +$1.43M |
|
18
Gladstone Investment Corp
GAIN
$651M
| $1.26M | 1.23% |
+134,496
| New | +$1.35M |
|
19
Newmont
NEM
$139B
| $1.13M | 1.1% |
+32,700
| New | +$1.06M |
|
|
CLCT
20
DELISTED
Collectors Universe
CLCT
| $1.13M | 1.1% |
+99,360
| New | +$1.34M |
|
21
Loews
L
$22.5B
| $802K | 0.78% |
+17,719
| New | +$835K |
|
|
LAND
22
Gladstone Land Corp
LAND
$373M
| $799K | 0.78% |
+69,934
| New | +$875K |
|
23
Pan American Silver
PAAS
$22B
| $798K | 0.78% |
+54,875
| New | +$785K |
|
24
Gladstone Capital
GLAD
$444M
| $690K | 0.67% |
+46,779
| New | +$822K |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $586K | 0.57% |
+10,080
| New | +$625K |
|
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Global Strategic Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Global Strategic Management, which disclosed 28 positions worth $102M. Its ten largest holdings account for 71% of the portfolio.
Its largest position is Franco-Nevada: 228,962 shares worth $16M.
By sector, the portfolio is most concentrated in Materials at 90% of assets, followed by Financials and Industrials.
- Global Strategic Management's largest Q4 2018 buy was Franco-Nevada: 228,962 shares worth $16M.
- Global Strategic Management's ten largest holdings make up 71% of its $102M portfolio in Q4 2018.
- Global Strategic Management disclosed 28 positions in Q4 2018, its first 13F filing on record.
Based on Global Strategic Management's 13F filing for Q4 2018, filed 15 Feb 2019.