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
$127M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$1.81M
3
+$1.29M
4
CCL icon
Carnival Corp
CCL
+$965K
5
NEM icon
Newmont
NEM
+$885K

Top Sells

1
+$22.8M
2
+$890K
3
+$680K
4
FNV icon
Franco-Nevada
FNV
+$576K
5
ARCC icon
Ares Capital
ARCC
+$571K

Sector Composition

1 Materials 85.51%
2 Financials 5.78%
3 Real Estate 1.15%
4 Energy 1.14%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 15.5%
214,940
-6,281
2
$13.4M 10.61%
108,992
-7,308
3
$11.1M 8.75%
1,192,455
+36,162
4
$7.71M 6.09%
2,503,246
-56,050
5
$6.99M 5.52%
606,982
-57,250
6
$6.78M 5.36%
126,580
-160
7
$5.97M 4.72%
1,848,200
+1,511,237
8
$5.86M 4.63%
338,169
-1,294,031
9
$5.84M 4.61%
7,720,176
-113,900
10
$5.29M 4.18%
1,078,500
-19,800
11
$4.44M 3.51%
283,172
+79,647
12
$4.39M 3.47%
6,791,524
-94,600
13
$4.34M 3.43%
165,430
-5,030
14
$3.94M 3.11%
103,748
+22,786
15
$3.35M 2.65%
2,463,981
+217,433
16
$2.77M 2.19%
148,650
-30,798
17
$1.77M 1.4%
+117,000
18
$1.66M 1.31%
134,309
+15,636
19
$1.46M 1.15%
122,408
+12,934
20
$1.37M 1.08%
74,033
-10,057
21
$1.02M 0.81%
19,835
+1,916
22
$1.01M 0.8%
220,000
+189,400
23
$916K 0.72%
+20,910
24
$751K 0.59%
63,660
-7,426
25
$727K 0.57%
+20,000
1
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