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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
+$14.1M
Cap. Flow %
12.27%
Top 10 Hldgs %
74.37%
Holding
36
New
5
Increased
8
Reduced
18
Closed
5

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 Real Estate 1.1%
4 Communication Services 0.16%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
1
Franco-Nevada
FNV
$51.3B
$18.8M 16.38%
221,221
-6,578
-3% -$497K
OR icon
2
OR Royalties Inc
OR
$6.76B
$12.1M 10.52%
1,156,293
-31,060
-3% -$330K
RGLD icon
3
Royal Gold
RGLD
$21.9B
$11.9M 10.37%
116,300
-2,820
-2% -$254K
FSM icon
4
Fortuna Silver Mines
FSM
$3.57B
$7.29M 6.36%
2,559,296
+705,053
+38% +$2.04M
PVG
5
DELISTED
PRETIUM RESOURCES INC.
PVG
$6.64M 5.79%
664,232
-28,370
-4% -$241K
AEM icon
6
Agnico Eagle Mines
AEM
$109B
$6.49M 5.66%
126,740
-1,480
-1% -$64.6K
VGZ icon
7
Vista Gold
VGZ
$363M
$5.96M 5.19%
7,834,076
-164,000
-2% -$106K
GFI icon
8
Gold Fields
GFI
$42.8B
$5.92M 5.16%
1,098,300
-109,600
-9% -$468K
BTG icon
9
B2Gold
BTG
$7.29B
$5.31M 4.63%
336,963
-1,314,237
-80% -$3.59M
B
10
Barrick Mining
B
$78.3B
$4.95M 4.31%
+1,632,200
New +$21.7M
WPM icon
11
Wheaton Precious Metals
WPM
$71.7B
$4.12M 3.59%
170,460
-20,500
-11% -$455K
AAU
12
DELISTED
Almaden Minerals Ltd
AAU
$4.1M 3.57%
6,886,124
-138,600
-2% -$72.5K
ARCC icon
13
Ares Capital
ARCC
$14.3B
$3.22M 2.81%
179,448
-9,543
-5% -$169K
NEM icon
14
Newmont
NEM
$139B
$3.11M 2.71%
80,962
+8,262
+11% +$279K
EMX
15
DELISTED
EMX Royalty
EMX
$2.74M 2.39%
2,246,548
-99,880
-4% -$119K
PAAS icon
16
Pan American Silver
PAAS
$22B
$2.63M 2.29%
203,525
+106,150
+109% +$1.28M
GBDC icon
17
Golub Capital BDC
GBDC
$3.43B
$1.47M 1.28%
84,090
+3,982
+5% +$69.8K
GAIN icon
18
Gladstone Investment Corp
GAIN
$651M
$1.33M 1.16%
118,673
-14,462
-11% -$172K
LAND
19
Gladstone Land Corp
LAND
$373M
$1.26M 1.1%
109,474
+26,420
+32% +$327K
L icon
20
Loews
L
$22.5B
$979K 0.85%
17,919
-200
-1% -$10.3K
FSM icon
21
CALL
Fortuna Silver Mines
FSM
$3.57B
$905K 0.79%
+317,700
New +$917K
PHYS icon
22
Sprott Physical Gold
PHYS
$16.6B
$803K 0.7%
71,086
-3,783
-5% -$39.7K
SA
23
Seabridge Gold
SA
$3.25B
$653K 0.57%
48,300
+38,300
+383% +$454K
T icon
24
PUT
AT&T
T
$173B
$503K 0.44%
+19,860
New +$476K
GLAD icon
25
Gladstone Capital
GLAD
$444M
$460K 0.4%
24,601
-19,475
-44% -$363K
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 $14.1M 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 Real Estate.

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.