GSM
Global Strategic Management Portfolio holdings
AUM
$82.6M
This Quarter Return
+8.26%
1 Year Return
+54.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+6.7%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-18.84%
Top 10 Holdings %
Top 10 Hldgs %
75.29%
Holding
35
New
3
Increased
8
Reduced
18
Closed
5
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$4.95M |
| 2 |
Fortuna Silver Mines
FSM
|
$2.01M |
| 3 |
Pan American Silver
PAAS
|
$1.37M |
| 4 |
SA
Seabridge Gold
SA
|
$518K |
| 5 |
Newmont
NEM
|
$317K |
Top Sells
| 1 |
B2Gold
BTG
|
$20.7M |
| 2 |
GOLD
Randgold Resources Ltd
GOLD
|
$4.64M |
| 3 |
CLCT
Collectors Universe
CLCT
|
$958K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$640K |
| 5 |
Gold Fields
GFI
|
$591K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Franco-Nevada
FNV
$36.3B
| $18.8M | 16.38% | 221,221 -6,578 | -3% | -$558K |
|
2
OR Royalties Inc.
OR
$6.05B
| $12.1M | 10.52% | 1,156,293 -31,060 | -3% | -$324K |
|
3
Royal Gold
RGLD
$11.8B
| $11.9M | 10.37% | 116,300 -2,820 | -2% | -$288K |
|
|
4
Fortuna Silver Mines
FSM
$2.36B
| $7.29M | 6.36% | 2,559,296 +705,053 | +38% | +$2.01M |
|
|
PVG
5
DELISTED
PRETIUM RESOURCES INC.
PVG
| $6.64M | 5.79% | 664,232 -28,370 | -4% | -$283K |
|
6
Agnico Eagle Mines
AEM
$72.4B
| $6.49M | 5.66% | 126,740 -1,480 | -1% | -$75.8K |
|
7
Vista Gold
VGZ
$154M
| $5.96M | 5.19% | 7,834,076 -164,000 | -2% | -$125K |
|
|
8
Gold Fields
GFI
$30B
| $5.92M | 5.16% | 1,098,300 -109,600 | -9% | -$591K |
|
|
9
B2Gold
BTG
$5.46B
| $5.31M | 4.63% | 336,963 -1,314,237 | -80% | -$20.7M |
|
|
B
10
Barrick Mining Corporation
B
$45.4B
| $4.95M | 4.31% | +1,632,200 | New | +$4.95M |
|
11
Wheaton Precious Metals
WPM
$45.6B
| $4.12M | 3.59% | 170,460 -20,500 | -11% | -$495K |
|
|
AAU
12
DELISTED
Almaden Minerals Ltd.
AAU
| $4.1M | 3.57% | 6,886,124 -138,600 | -2% | -$82.5K |
|
13
Ares Capital
ARCC
$15.8B
| $3.22M | 2.81% | 179,448 -9,543 | -5% | -$171K |
|
|
14
Newmont
NEM
$81.7B
| $3.11M | 2.71% | 80,962 +8,262 | +11% | +$317K |
|
|
EMX
15
EMX Royalty
EMX
$398M
| $2.74M | 2.39% | 2,246,548 -99,880 | -4% | -$122K |
|
|
16
Pan American Silver
PAAS
$12.3B
| $2.63M | 2.29% | 203,525 +106,150 | +109% | +$1.37M |
|
17
Golub Capital BDC
GBDC
$3.97B
| $1.47M | 1.28% | 82,360 +3,900 | +5% | +$69.5K |
|
18
Gladstone Investment Corp
GAIN
$542M
| $1.34M | 1.16% | 118,673 -14,462 | -11% | -$163K |
|
|
LAND
19
Gladstone Land Corp
LAND
$333M
| $1.26M | 1.1% | 109,474 +26,420 | +32% | +$304K |
|
20
Loews
L
$20.1B
| $979K | 0.85% | 17,919 -200 | -1% | -$10.9K |
|
21
Sprott Physical Gold
PHYS
$12B
| $803K | 0.7% | 71,086 -3,783 | -5% | -$42.7K |
|
|
SA
22
Seabridge Gold
SA
$1.78B
| $653K | 0.57% | 48,300 +38,300 | +383% | +$518K |
|
23
Gladstone Capital
GLAD
$590M
| $460K | 0.4% | 49,201 -38,950 | -44% | -$364K |
|
24
Freeport-McMoran
FCX
$63.7B
| $360K | 0.31% | 31,000 -2,600 | -8% | -$30.2K |
|
25
FS KKR Capital
FSK
$5.11B
| $208K | 0.18% | +34,900 | New | +$208K |
|