GSM

Global Strategic Management Portfolio holdings

AUM $120M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$2.04M
3
+$1.28M
4
SA
Seabridge Gold
SA
+$454K
5
LAND
Gladstone Land Corp
LAND
+$327K

Top Sells

1
+$4.64M
2
+$3.59M
3
+$958K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$640K
5
FNV icon
Franco-Nevada
FNV
+$497K

Sector Composition

1 Materials 87.41%
2 Financials 6.77%
3 Real Estate 1.11%
4 Communication Services 0.16%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 16.58%
221,221
-6,578
2
$12.1M 10.65%
1,156,293
-31,060
3
$11.9M 10.5%
116,300
-2,820
4
$7.29M 6.44%
2,559,296
+705,053
5
$6.64M 5.86%
664,232
-28,370
6
$6.49M 5.73%
126,740
-1,480
7
$5.96M 5.26%
7,834,076
-164,000
8
$5.92M 5.23%
1,098,300
-109,600
9
$5.31M 4.68%
336,963
-1,314,237
10
$4.95M 4.37%
+1,632,200
11
$4.12M 3.63%
170,460
-20,500
12
$4.1M 3.62%
6,886,124
-138,600
13
$3.22M 2.84%
179,448
-9,543
14
$3.11M 2.74%
80,962
+8,262
15
$2.74M 2.42%
2,246,548
-99,880
16
$2.63M 2.32%
203,525
+106,150
17
$1.47M 1.3%
84,090
+3,982
18
$1.33M 1.18%
118,673
-14,462
19
$1.26M 1.11%
109,474
+26,420
20
$979K 0.86%
17,919
-200
21
$803K 0.71%
71,086
-3,783
22
$653K 0.58%
48,300
+38,300
23
$460K 0.41%
24,601
-19,475
24
$360K 0.32%
31,000
-2,600
25
$208K 0.18%
+8,725
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