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GSM

Global Strategic Management Portfolio holdings

AUM $130M
This Fund
S&P 500
This Quarter Est. Return
+6.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$13.3M
Cap. Flow
-$11.4M
Cap. Flow %
-8.9%
Top 10 Hldgs %
69.22%
Holding
39
New
8
Increased
11
Reduced
17
Closed
2
Avg Time Held Equity + Options
2.1 quarters
Top 10 Avg Time Held Equity + Options
2.5 quarters
Top 20 Avg Time Held Equity + Options
2.7 quarters
Avg Time Held Equity only
2.1 quarters
Top 10 Avg Time Held Equity only
2.5 quarters
Top 20 Avg Time Held Equity only
2.7 quarters

Top Buys

Rank Stock Value
1
BTG icon
B2Gold
BTG
+$5.09M
2
BVN icon
Compañía de Minas Buenaventura
BVN
+$1.81M
3
PAAS icon
Pan American Silver
PAAS
+$1.29M
4
CCL icon
Carnival Corporation Ltd
CCL
+$965K
5
NEM icon
Newmont
NEM
+$885K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$22.8M
2
RGLD icon
Royal Gold
RGLD
+$890K
3
PVG
PRETIUM RESOURCES INC.
PVG
+$680K
4
FNV icon
Franco-Nevada
FNV
+$576K
5
ARCC icon
Ares Capital
ARCC
+$571K

Sector Composition

Rank Sector Weight
1 Materials 88.03%
2 Financials 5.72%
3 Miscellaneous 3.27%
4 Real Estate 1.14%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FNV icon
1
Franco-Nevada
FNV
$46.4B
$19.6M 15.33%
214,940
-6,281
-3% -$576K
2018 Q4
3 quarters
RGLD icon
2
Royal Gold
RGLD
$19.6B
$13.4M 10.5%
108,992
-7,308
-6% -$890K
2018 Q4
3 quarters
OR icon
3
OR Royalties Inc
OR
$6.4B
$11.1M 8.66%
1,192,455
+36,162
+3% +$425K
2018 Q4
3 quarters
FSM icon
4
Fortuna Silver Mines
FSM
$3.14B
$7.71M 6.02%
2,503,246
-56,050
-2% -$205K
2018 Q4
3 quarters
PVG
5
DELISTED
PRETIUM RESOURCES INC.
PVG
$6.99M 5.46%
606,982
-57,250
-9% -$680K
2018 Q4
3 quarters
AEM icon
6
Agnico Eagle Mines
AEM
$93.1B
$6.78M 5.3%
126,580
-160
-0.1% -$9.06K
2018 Q4
3 quarters
BTG icon
7
B2Gold
BTG
$6.76B
$5.97M 4.66%
1,848,200
+1,511,237
+448% +$5.09M
2018 Q4
3 quarters
B
8
Barrick Mining
B
$65.8B
$5.86M 4.58%
338,169
-1,294,031
-79% -$22.8M
2019 Q2
1 quarter
VGZ icon
9
Vista Gold
VGZ
$390M
$5.84M 4.57%
7,720,176
-113,900
-1% -$98.9K
2018 Q4
3 quarters
GFI icon
10
Gold Fields
GFI
$31.9B
$5.29M 4.14%
1,078,500
-19,800
-2% -$108K
2018 Q4
3 quarters
PAAS icon
11
Pan American Silver
PAAS
$18.8B
$4.44M 3.47%
283,172
+79,647
+39% +$1.29M
2018 Q4
3 quarters
AAU
12
DELISTED
Almaden Minerals Ltd
AAU
$4.39M 3.43%
6,791,524
-94,600
-1% -$67.5K
2018 Q4
3 quarters
WPM icon
13
Wheaton Precious Metals
WPM
$61.3B
$4.34M 3.39%
165,430
-5,030
-3% -$135K
2018 Q4
3 quarters
NEM icon
14
Newmont
NEM
$122B
$3.94M 3.08%
103,748
+22,786
+28% +$885K
2018 Q4
3 quarters
EMX
15
DELISTED
EMX Royalty
EMX
$3.35M 2.62%
2,463,981
+217,433
+10% +$294K
2018 Q4
3 quarters
ARCC icon
16
Ares Capital
ARCC
$13.5B
$2.77M 2.17%
148,650
-30,798
-17% -$571K
2018 Q4
3 quarters
BVN icon
17
Compañía de Minas Buenaventura
BVN
$7.98B
$1.77M 1.39%
+117,000
New +$1.81M
2019 Q3
0 quarters
GAIN icon
18
Gladstone Investment Corp
GAIN
$612M
$1.66M 1.29%
134,309
+15,636
+13% +$182K
2018 Q4
3 quarters
LAND
19
Gladstone Land Corp
LAND
$411M
$1.46M 1.14%
122,408
+12,934
+12% +$151K
2018 Q4
3 quarters
GBDC icon
20
Golub Capital BDC
GBDC
$3.17B
$1.37M 1.07%
74,033
-10,057
-12% -$181K
2018 Q4
3 quarters
T icon
21
PUT
AT&T
T
$170B
$1.02M 0.8%
35,748
+15,888
+80% +$421K
2019 Q2
1 quarter
L icon
22
Loews
L
$22B
$1.02M 0.8%
19,835
+1,916
+11% +$98.9K
2018 Q4
3 quarters
KGC icon
23
Kinross Gold
KGC
$27.7B
$1.01M 0.79%
220,000
+189,400
+619% +$879K
2018 Q4
3 quarters
CCL icon
24
Carnival Corporation Ltd
CCL
$35.1B
$916K 0.72%
+20,910
New +$965K
2019 Q3
0 quarters
PHYS icon
25
Sprott Physical Gold
PHYS
$14.8B
$751K 0.59%
63,660
-7,426
-10% -$87.8K
2019 Q1
2 quarters
1
2

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Global Strategic Management's Q3 2019 Portfolio in Review

As of Q3 2019, Global Strategic Management held 39 positions worth $128M, up 12% from $115M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Global Strategic Management withdrew a net $11.4M in Q3 2019, closing 2 positions and reducing 17 holdings. Its most notable exit was Turkcell, an estimated $178K position sold in full.

By sector, the portfolio is most concentrated in Materials at 88% of assets, down from 90% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, Global Strategic Management opened a new position in Compañía de Minas Buenaventura worth $1.77M.

  • Global Strategic Management's largest Q3 2019 buy was Compañía de Minas Buenaventura: 117,000 shares worth $1.77M.
  • Global Strategic Management added most to B2Gold in Q3 2019, an estimated $5.09M increase.
  • Global Strategic Management's biggest Q3 2019 reduction was Barrick Mining, cutting an estimated $22.8M.
  • Global Strategic Management fully exited Turkcell in Q3 2019, selling an estimated $178K.
  • Global Strategic Management's ten largest holdings make up 69% of its $128M portfolio in Q3 2019.
  • Global Strategic Management opened 8 new positions and closed 2 in Q3 2019.
  • Global Strategic Management's portfolio value rose 12% quarter-over-quarter to $128M.

Based on Global Strategic Management's 13F filing for Q3 2019, filed 13 Nov 2019.