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
$106M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$1.43M
3
+$783K
4
FSM icon
Fortuna Silver Mines
FSM
+$678K
5
PAAS icon
Pan American Silver
PAAS
+$564K

Top Sells

1
+$5.13M
2
+$2M
3
+$776K
4
OR icon
OR Royalties Inc
OR
+$631K
5
ARCC icon
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 Change
in Stake 		Capital Flow
1
$17.1M 16.12%
227,799
-1,163
2
$13.3M 12.57%
1,187,353
-56,104
3
$10.8M 10.21%
119,120
-524
4
$6.21M 5.85%
1,854,243
+202,286
5
$5.95M 5.61%
692,602
+20,040
6
$5.58M 5.26%
128,220
-1,040
7
$5.28M 4.98%
7,998,076
-136,589
8
$4.64M 4.37%
337,978
+287,720
9
$4.62M 4.36%
1,651,200
-8,500
10
$4.54M 4.28%
190,960
-3,520
11
$4.52M 4.26%
1,207,900
-13,600
12
$4.07M 3.83%
7,024,724
-82,699
13
$3.24M 3.05%
188,991
-28,732
14
$2.75M 2.59%
2,346,428
+52,583
15
$2.6M 2.45%
72,700
+40,000
16
$1.55M 1.46%
133,135
-1,361
17
$1.41M 1.32%
80,108
-388
18
$1.29M 1.22%
97,375
+42,500
19
$1.04M 0.98%
83,054
+13,120
20
$958K 0.9%
54,884
-44,476
21
$868K 0.82%
18,119
+400
22
$798K 0.75%
44,076
-2,703
23
$783K 0.74%
+74,869
24
$640K 0.6%
10,230
+150
25
$446K 0.42%
41,737
-8,830
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