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GSM

Global Strategic Management Portfolio holdings

AUM $130M
This Fund
S&P 500
This Quarter Est. Return
+9.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$3.68M
Cap. Flow
-$1.3M
Cap. Flow %
-1.23%
Top 10 Hldgs %
73.6%
Holding
32
New
4
Increased
10
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
GOLD
Randgold Resources Ltd
GOLD
+$3.95M
2
NEM icon
Newmont
NEM
+$1.36M
3
PHYS icon
Sprott Physical Gold
PHYS
+$789K
4
FSM icon
Fortuna Silver Mines
FSM
+$749K
5
PAAS icon
Pan American Silver
PAAS
+$595K

Top Sells

Rank Stock Value
1
NSU
Nevsun Resources Ltd.
NSU
+$5.13M
2
GG
Goldcorp Inc
GG
+$1.88M
3
CLCT
Collectors Universe
CLCT
+$676K
4
OR icon
OR Royalties Inc
OR
+$578K
5
ARCC icon
Ares Capital
ARCC
+$481K

Sector Composition

Rank Sector Weight
1 Materials 89.22%
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
FNV icon
1
Franco-Nevada
FNV
$51.3B
$17.1M 16.12%
227,799
-1,163
-0.5% -$86.3K
OR icon
2
OR Royalties Inc
OR
$6.76B
$13.3M 12.57%
1,187,353
-56,104
-5% -$578K
RGLD icon
3
Royal Gold
RGLD
$21.9B
$10.8M 10.21%
119,120
-524
-0.4% -$45.8K
FSM icon
4
Fortuna Silver Mines
FSM
$3.57B
$6.21M 5.85%
1,854,243
+202,286
+12% +$749K
PVG
5
DELISTED
PRETIUM RESOURCES INC.
PVG
$5.95M 5.61%
692,602
+20,040
+3% +$159K
AEM icon
6
Agnico Eagle Mines
AEM
$109B
$5.58M 5.26%
128,220
-1,040
-0.8% -$44K
VGZ icon
7
Vista Gold
VGZ
$363M
$5.28M 4.98%
7,998,076
-136,589
-2% -$94.7K
GOLD
8
DELISTED
Randgold Resources Ltd
GOLD
$4.64M 4.37%
337,978
+287,720
+572% +$3.95M
BTG icon
9
B2Gold
BTG
$7.29B
$4.62M 4.36%
1,651,200
-8,500
-0.5% -$25.3K
WPM icon
10
Wheaton Precious Metals
WPM
$71.7B
$4.54M 4.28%
190,960
-3,520
-2% -$74.9K
GFI icon
11
Gold Fields
GFI
$42.8B
$4.52M 4.26%
1,207,900
-13,600
-1% -$52.5K
AAU
12
DELISTED
Almaden Minerals Ltd
AAU
$4.07M 3.83%
7,024,724
-82,699
-1% -$57.3K
ARCC icon
13
Ares Capital
ARCC
$14.3B
$3.24M 3.05%
188,991
-28,732
-13% -$481K
EMX
14
DELISTED
EMX Royalty
EMX
$2.75M 2.59%
2,346,428
+52,583
+2% +$62.2K
NEM icon
15
Newmont
NEM
$139B
$2.6M 2.45%
72,700
+40,000
+122% +$1.36M
GAIN icon
16
Gladstone Investment Corp
GAIN
$651M
$1.55M 1.46%
133,135
-1,361
-1% -$15.3K
GBDC icon
17
Golub Capital BDC
GBDC
$3.43B
$1.41M 1.32%
80,108
-388
-0.5% -$6.83K
PAAS icon
18
Pan American Silver
PAAS
$22B
$1.29M 1.22%
97,375
+42,500
+77% +$595K
LAND
19
Gladstone Land Corp
LAND
$373M
$1.04M 0.98%
83,054
+13,120
+19% +$158K
CLCT
20
DELISTED
Collectors Universe
CLCT
$958K 0.9%
54,884
-44,476
-45% -$676K
L icon
21
Loews
L
$22.5B
$868K 0.82%
18,119
+400
+2% +$18.9K
GLAD icon
22
Gladstone Capital
GLAD
$444M
$798K 0.75%
44,076
-2,703
-6% -$47.5K
PHYS icon
23
Sprott Physical Gold
PHYS
$16.6B
$783K 0.74%
+74,869
New +$789K
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$640K 0.6%
10,230
+150
+1% +$9.27K
MAG
25
DELISTED
MAG Silver
MAG
$446K 0.42%
41,737
-8,830
-17% -$81.8K
1
2

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Global Strategic Management's Q1 2019 Portfolio in Review

As of Q1 2019, Global Strategic Management held 32 positions worth $106M, up 3.6% from $102M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Global Strategic Management's Q1 2019 filing shows 4 new, 10 increased, 17 reduced and 1 closed positions. Its largest new stake was Sprott Physical Gold: 74,869 shares worth $783K. The largest sale was Nevsun Resources Ltd., an estimated $5.13M.

By sector, the portfolio is most concentrated in Materials at 89% of assets, down from 90% a quarter earlier, followed by Financials and Real Estate.

  • Global Strategic Management's largest Q1 2019 buy was Sprott Physical Gold: 74,869 shares worth $783K.
  • Global Strategic Management added most to Randgold Resources Ltd in Q1 2019, an estimated $3.95M increase.
  • Global Strategic Management's biggest Q1 2019 reduction was Goldcorp Inc, cutting an estimated $1.88M.
  • Global Strategic Management fully exited Nevsun Resources Ltd. in Q1 2019, selling an estimated $5.13M.
  • Global Strategic Management's ten largest holdings make up 74% of its $106M portfolio in Q1 2019.
  • Global Strategic Management opened 4 new positions and closed 1 in Q1 2019.
  • Global Strategic Management's portfolio value rose 3.6% quarter-over-quarter to $106M.

Based on Global Strategic Management's 13F filing for Q1 2019, filed 15 May 2019.