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
$113M
AUM Growth
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$2.01M
3
+$1.37M
4
SA
Seabridge Gold
SA
+$518K
5
NEM icon
Newmont
NEM
+$317K

Top Sells

1
+$20.7M
2
+$4.64M
3
+$958K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$640K
5
GFI icon
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 Change
in Stake 		Capital Flow
1
$18.8M 16.38%
221,221
-6,578
2
$12.1M 10.52%
1,156,293
-31,060
3
$11.9M 10.37%
116,300
-2,820
4
$7.29M 6.36%
2,559,296
+705,053
5
$6.64M 5.79%
664,232
-28,370
6
$6.49M 5.66%
126,740
-1,480
7
$5.96M 5.19%
7,834,076
-164,000
8
$5.92M 5.16%
1,098,300
-109,600
9
$5.31M 4.63%
336,963
-1,314,237
10
$4.95M 4.31%
+1,632,200
11
$4.12M 3.59%
170,460
-20,500
12
$4.1M 3.57%
6,886,124
-138,600
13
$3.22M 2.81%
179,448
-9,543
14
$3.11M 2.71%
80,962
+8,262
15
$2.74M 2.39%
2,246,548
-99,880
16
$2.63M 2.29%
203,525
+106,150
17
$1.47M 1.28%
84,090
+3,982
18
$1.33M 1.16%
118,673
-14,462
19
$1.26M 1.1%
109,474
+26,420
20
$979K 0.85%
17,919
-200
21
$803K 0.7%
71,086
-3,783
22
$653K 0.57%
48,300
+38,300
23
$460K 0.4%
24,601
-19,475
24
$360K 0.31%
31,000
-2,600
25
$208K 0.18%
+8,725
1
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