GSM
Global Strategic Management Portfolio holdings
AUM
$82.6M
This Quarter Return
+9.32%
1 Year Return
+54.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+3.6%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
73.6%
Holding
32
New
4
Increased
10
Reduced
17
Closed
1
Top Buys
| 1 |
GOLD
Randgold Resources Ltd
GOLD
|
$3.95M |
| 2 |
Newmont
NEM
|
$1.43M |
| 3 |
Sprott Physical Gold
PHYS
|
$783K |
| 4 |
Fortuna Silver Mines
FSM
|
$678K |
| 5 |
Pan American Silver
PAAS
|
$564K |
Top Sells
| 1 |
NSU
Nevsun Resources Ltd.
NSU
|
$5.13M |
| 2 |
GG
Goldcorp Inc
GG
|
$2M |
| 3 |
CLCT
Collectors Universe
CLCT
|
$776K |
| 4 |
OR Royalties Inc.
OR
|
$631K |
| 5 |
Ares Capital
ARCC
|
$493K |
Sector Composition
| 1 | Materials | 81.02% |
| 2 | Financials | 7.41% |
| 3 | Real Estate | 0.98% |
| 4 | Industrials | 0.9% |
| 5 | Energy | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Franco-Nevada
FNV
$36.3B
| $17.1M | 16.12% | 227,799 -1,163 | -0.5% | -$87.3K |
|
|
2
OR Royalties Inc.
OR
$6.05B
| $13.3M | 12.57% | 1,187,353 -56,104 | -5% | -$631K |
|
3
Royal Gold
RGLD
$11.8B
| $10.8M | 10.21% | 119,120 -524 | -0.4% | -$47.7K |
|
|
4
Fortuna Silver Mines
FSM
$2.36B
| $6.21M | 5.85% | 1,854,243 +202,286 | +12% | +$678K |
|
|
PVG
5
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.95M | 5.61% | 692,602 +20,040 | +3% | +$172K |
|
6
Agnico Eagle Mines
AEM
$72.4B
| $5.58M | 5.26% | 128,220 -1,040 | -0.8% | -$45.3K |
|
7
Vista Gold
VGZ
$154M
| $5.28M | 4.98% | 7,998,076 -136,589 | -2% | -$90.2K |
|
|
GOLD
8
DELISTED
Randgold Resources Ltd
GOLD
| $4.64M | 4.37% | 337,978 +287,720 | +572% | +$3.95M |
|
9
B2Gold
BTG
$5.46B
| $4.62M | 4.36% | 1,651,200 -8,500 | -0.5% | -$23.8K |
|
10
Wheaton Precious Metals
WPM
$45.6B
| $4.55M | 4.28% | 190,960 -3,520 | -2% | -$83.8K |
|
11
Gold Fields
GFI
$30B
| $4.52M | 4.26% | 1,207,900 -13,600 | -1% | -$50.9K |
|
|
AAU
12
DELISTED
Almaden Minerals Ltd.
AAU
| $4.07M | 3.83% | 7,024,724 -82,699 | -1% | -$47.9K |
|
|
13
Ares Capital
ARCC
$15.8B
| $3.24M | 3.05% | 188,991 -28,732 | -13% | -$493K |
|
|
EMX
14
EMX Royalty
EMX
$398M
| $2.75M | 2.59% | 2,346,428 +52,583 | +2% | +$61.5K |
|
|
15
Newmont
NEM
$81.7B
| $2.6M | 2.45% | 72,700 +40,000 | +122% | +$1.43M |
|
16
Gladstone Investment Corp
GAIN
$542M
| $1.55M | 1.46% | 133,135 -1,361 | -1% | -$15.9K |
|
17
Golub Capital BDC
GBDC
$3.97B
| $1.41M | 1.32% | 78,460 -380 | -0.5% | -$6.81K |
|
|
18
Pan American Silver
PAAS
$12.3B
| $1.29M | 1.22% | 97,375 +42,500 | +77% | +$564K |
|
|
LAND
19
Gladstone Land Corp
LAND
$333M
| $1.04M | 0.98% | 83,054 +13,120 | +19% | +$164K |
|
|
CLCT
20
DELISTED
Collectors Universe
CLCT
| $958K | 0.9% | 54,884 -44,476 | -45% | -$776K |
|
21
Loews
L
$20.1B
| $868K | 0.82% | 18,119 +400 | +2% | +$19.2K |
|
22
Gladstone Capital
GLAD
$590M
| $798K | 0.75% | 88,151 -5,407 | -6% | -$48.9K |
|
|
23
Sprott Physical Gold
PHYS
$12B
| $783K | 0.74% | +74,869 | New | +$783K |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $640K | 0.6% | 10,230 +150 | +1% | +$9.38K |
|
|
MAG
25
MAG Silver
MAG
$2.54B
| $446K | 0.42% | 41,737 -8,830 | -17% | -$94.4K |
|