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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
-$11.7M
Cap. Flow %
-9.16%
Top 10 Hldgs %
69.22%
Holding
39
New
8
Increased
11
Reduced
17
Closed
2

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 Real Estate 1.14%
4 Energy 1.13%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
1
Franco-Nevada
FNV
$51.3B
$19.6M 15.33%
214,940
-6,281
-3% -$576K
RGLD icon
2
Royal Gold
RGLD
$21.9B
$13.4M 10.5%
108,992
-7,308
-6% -$890K
OR icon
3
OR Royalties Inc
OR
$6.76B
$11.1M 8.66%
1,192,455
+36,162
+3% +$425K
FSM icon
4
Fortuna Silver Mines
FSM
$3.57B
$7.71M 6.02%
2,503,246
-56,050
-2% -$205K
PVG
5
DELISTED
PRETIUM RESOURCES INC.
PVG
$6.99M 5.46%
606,982
-57,250
-9% -$680K
AEM icon
6
Agnico Eagle Mines
AEM
$109B
$6.78M 5.3%
126,580
-160
-0.1% -$9.06K
BTG icon
7
B2Gold
BTG
$7.29B
$5.97M 4.66%
1,848,200
+1,511,237
+448% +$5.09M
B
8
Barrick Mining
B
$78.3B
$5.86M 4.58%
338,169
-1,294,031
-79% -$22.8M
VGZ icon
9
Vista Gold
VGZ
$363M
$5.84M 4.57%
7,720,176
-113,900
-1% -$98.9K
GFI icon
10
Gold Fields
GFI
$42.8B
$5.29M 4.14%
1,078,500
-19,800
-2% -$108K
PAAS icon
11
Pan American Silver
PAAS
$22B
$4.44M 3.47%
283,172
+79,647
+39% +$1.29M
AAU
12
DELISTED
Almaden Minerals Ltd
AAU
$4.39M 3.43%
6,791,524
-94,600
-1% -$67.5K
WPM icon
13
Wheaton Precious Metals
WPM
$71.7B
$4.34M 3.39%
165,430
-5,030
-3% -$135K
NEM icon
14
Newmont
NEM
$139B
$3.94M 3.08%
103,748
+22,786
+28% +$885K
EMX
15
DELISTED
EMX Royalty
EMX
$3.35M 2.62%
2,463,981
+217,433
+10% +$294K
ARCC icon
16
Ares Capital
ARCC
$14.3B
$2.77M 2.17%
148,650
-30,798
-17% -$571K
BVN icon
17
Compañía de Minas Buenaventura
BVN
$9.01B
$1.77M 1.39%
+117,000
New +$1.81M
GAIN icon
18
Gladstone Investment Corp
GAIN
$651M
$1.66M 1.29%
134,309
+15,636
+13% +$182K
LAND
19
Gladstone Land Corp
LAND
$373M
$1.46M 1.14%
122,408
+12,934
+12% +$151K
GBDC icon
20
Golub Capital BDC
GBDC
$3.43B
$1.37M 1.07%
74,033
-10,057
-12% -$181K
T icon
21
PUT
AT&T
T
$173B
$1.02M 0.8%
35,748
+15,888
+80% +$421K
L icon
22
Loews
L
$22.5B
$1.02M 0.8%
19,835
+1,916
+11% +$98.9K
KGC icon
23
Kinross Gold
KGC
$38.9B
$1.01M 0.79%
220,000
+189,400
+619% +$879K
CCL icon
24
Carnival Corporation Ltd
CCL
$35.2B
$916K 0.72%
+20,910
New +$965K
PHYS icon
25
Sprott Physical Gold
PHYS
$16.6B
$751K 0.59%
63,660
-7,426
-10% -$87.8K
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 $11.7M 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 Real Estate.

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.