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GSM

Global Strategic Management Portfolio holdings

AUM $130M
This Fund
S&P 500
This Quarter Est. Return
+8.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$8.54M
Cap. Flow
+$12.7M
Cap. Flow %
11.05%
Top 10 Hldgs %
74.37%
Holding
36
New
5
Increased
8
Reduced
18
Closed
5
Avg Time Held Equity + Options
1.5 quarters
Top 10 Avg Time Held Equity + Options
1.5 quarters
Top 20 Avg Time Held Equity + Options
1.7 quarters
Avg Time Held Equity only
1.7 quarters
Top 10 Avg Time Held Equity only
1.5 quarters
Top 20 Avg Time Held Equity only
1.7 quarters

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$21.7M
2
FSM icon
Fortuna Silver Mines
FSM
+$2.04M
3
PAAS icon
Pan American Silver
PAAS
+$1.28M
4
SA
Seabridge Gold
SA
+$454K
5
LAND
Gladstone Land Corp
LAND
+$327K

Top Sells

Rank Stock Value
1
GOLD
Randgold Resources Ltd
GOLD
+$4.64M
2
BTG icon
B2Gold
BTG
+$3.59M
3
CLCT
Collectors Universe
CLCT
+$958K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$640K
5
FNV icon
Franco-Nevada
FNV
+$497K

Sector Composition

Rank Sector Weight
1 Materials 89.91%
2 Financials 6.69%
3 Miscellaneous 2.04%
4 Real Estate 1.1%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FNV icon
1
Franco-Nevada
FNV
$46.4B
$18.8M 16.38%
221,221
-6,578
-3% -$497K
2018 Q4
2 quarters
OR icon
2
OR Royalties Inc
OR
$6.4B
$12.1M 10.52%
1,156,293
-31,060
-3% -$330K
2018 Q4
2 quarters
RGLD icon
3
Royal Gold
RGLD
$19.6B
$11.9M 10.37%
116,300
-2,820
-2% -$254K
2018 Q4
2 quarters
FSM icon
4
Fortuna Silver Mines
FSM
$3.14B
$7.29M 6.36%
2,559,296
+705,053
+38% +$2.04M
2018 Q4
2 quarters
PVG
5
DELISTED
PRETIUM RESOURCES INC.
PVG
$6.64M 5.79%
664,232
-28,370
-4% -$241K
2018 Q4
2 quarters
AEM icon
6
Agnico Eagle Mines
AEM
$93.1B
$6.49M 5.66%
126,740
-1,480
-1% -$64.6K
2018 Q4
2 quarters
VGZ icon
7
Vista Gold
VGZ
$390M
$5.96M 5.19%
7,834,076
-164,000
-2% -$106K
2018 Q4
2 quarters
GFI icon
8
Gold Fields
GFI
$31.9B
$5.92M 5.16%
1,098,300
-109,600
-9% -$468K
2018 Q4
2 quarters
BTG icon
9
B2Gold
BTG
$6.76B
$5.31M 4.63%
336,963
-1,314,237
-80% -$3.59M
2018 Q4
2 quarters
B
10
Barrick Mining
B
$65.8B
$4.95M 4.31%
+1,632,200
New +$21.7M
2019 Q2
0 quarters
WPM icon
11
Wheaton Precious Metals
WPM
$61.3B
$4.12M 3.59%
170,460
-20,500
-11% -$455K
2018 Q4
2 quarters
AAU
12
DELISTED
Almaden Minerals Ltd
AAU
$4.1M 3.57%
6,886,124
-138,600
-2% -$72.5K
2018 Q4
2 quarters
ARCC icon
13
Ares Capital
ARCC
$13.5B
$3.22M 2.81%
179,448
-9,543
-5% -$169K
2018 Q4
2 quarters
NEM icon
14
Newmont
NEM
$122B
$3.11M 2.71%
80,962
+8,262
+11% +$279K
2018 Q4
2 quarters
EMX
15
DELISTED
EMX Royalty
EMX
$2.74M 2.39%
2,246,548
-99,880
-4% -$119K
2018 Q4
2 quarters
PAAS icon
16
Pan American Silver
PAAS
$18.8B
$2.63M 2.29%
203,525
+106,150
+109% +$1.28M
2018 Q4
2 quarters
GBDC icon
17
Golub Capital BDC
GBDC
$3.17B
$1.47M 1.28%
84,090
+3,982
+5% +$69.8K
2018 Q4
2 quarters
GAIN icon
18
Gladstone Investment Corp
GAIN
$612M
$1.33M 1.16%
118,673
-14,462
-11% -$172K
2018 Q4
2 quarters
LAND
19
Gladstone Land Corp
LAND
$411M
$1.26M 1.1%
109,474
+26,420
+32% +$327K
2018 Q4
2 quarters
L icon
20
Loews
L
$22B
$979K 0.85%
17,919
-200
-1% -$10.3K
2018 Q4
2 quarters
FSM icon
21
CALL
Fortuna Silver Mines
FSM
$3.14B
$905K 0.79%
+317,700
New +$917K
2019 Q2
0 quarters
PHYS icon
22
Sprott Physical Gold
PHYS
$14.8B
$803K 0.7%
71,086
-3,783
-5% -$39.7K
2019 Q1
1 quarter
SA
23
Seabridge Gold
SA
$2.93B
$653K 0.57%
48,300
+38,300
+383% +$454K
2019 Q1
1 quarter
T icon
24
PUT
AT&T
T
$170B
$503K 0.44%
+19,860
New +$476K
2019 Q2
0 quarters
GLAD icon
25
Gladstone Capital
GLAD
$429M
$460K 0.4%
24,601
-19,475
-44% -$363K
2018 Q4
2 quarters
1
2

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Global Strategic Management's Q2 2019 Portfolio in Review

As of Q2 2019, Global Strategic Management held 36 positions worth $115M, up 8% from $106M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Global Strategic Management deployed $12.7M of net new capital in Q2 2019, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was Barrick Mining: 1,632,200 shares worth $4.95M.

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

On the sell side, the largest reduction was B2Gold, an estimated $3.59M trimmed.

  • Global Strategic Management's largest Q2 2019 buy was Barrick Mining: 1,632,200 shares worth $4.95M.
  • Global Strategic Management added most to Fortuna Silver Mines in Q2 2019, an estimated $2.04M increase.
  • Global Strategic Management's biggest Q2 2019 reduction was B2Gold, cutting an estimated $3.59M.
  • Global Strategic Management fully exited Randgold Resources Ltd in Q2 2019, selling an estimated $4.64M.
  • Global Strategic Management's ten largest holdings make up 74% of its $115M portfolio in Q2 2019.
  • Global Strategic Management opened 5 new positions and closed 5 in Q2 2019.
  • Global Strategic Management's portfolio value rose 8% quarter-over-quarter to $115M.

Based on Global Strategic Management's 13F filing for Q2 2019, filed 13 Aug 2019.