GSM
Global Strategic Management Portfolio holdings
AUM
$82.6M
This Quarter Return
+5.97%
1 Year Return
+54.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+12%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
69.96%
Holding
38
New
8
Increased
10
Reduced
16
Closed
2
Top Buys
| 1 |
B2Gold
BTG
|
$4.88M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
$1.77M |
| 3 |
Pan American Silver
PAAS
|
$1.25M |
| 4 |
Carnival Corp
CCL
|
$916K |
| 5 |
Kinross Gold
KGC
|
$873K |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$22.4M |
| 2 |
Royal Gold
RGLD
|
$901K |
| 3 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$659K |
| 4 |
Ares Capital
ARCC
|
$575K |
| 5 |
Franco-Nevada
FNV
|
$573K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Franco-Nevada
FNV
$36.3B
| $19.6M | 15.33% | 214,940 -6,281 | -3% | -$573K |
|
|
2
Royal Gold
RGLD
$11.8B
| $13.4M | 10.5% | 108,992 -7,308 | -6% | -$901K |
|
3
OR Royalties Inc.
OR
$6.05B
| $11.1M | 8.66% | 1,192,455 +36,162 | +3% | +$336K |
|
4
Fortuna Silver Mines
FSM
$2.36B
| $7.71M | 6.02% | 2,503,246 -56,050 | -2% | -$173K |
|
|
PVG
5
DELISTED
PRETIUM RESOURCES INC.
PVG
| $6.99M | 5.46% | 606,982 -57,250 | -9% | -$659K |
|
6
Agnico Eagle Mines
AEM
$72.4B
| $6.78M | 5.3% | 126,580 -160 | -0.1% | -$8.57K |
|
|
7
B2Gold
BTG
$5.46B
| $5.97M | 4.66% | 1,848,200 +1,511,237 | +448% | +$4.88M |
|
|
B
8
Barrick Mining Corporation
B
$45.4B
| $5.86M | 4.58% | 338,169 -1,294,031 | -79% | -$22.4M |
|
9
Vista Gold
VGZ
$154M
| $5.84M | 4.57% | 7,720,176 -113,900 | -1% | -$86.2K |
|
10
Gold Fields
GFI
$30B
| $5.3M | 4.14% | 1,078,500 -19,800 | -2% | -$97.2K |
|
|
11
Pan American Silver
PAAS
$12.3B
| $4.44M | 3.47% | 283,172 +79,647 | +39% | +$1.25M |
|
|
AAU
12
DELISTED
Almaden Minerals Ltd.
AAU
| $4.39M | 3.43% | 6,791,524 -94,600 | -1% | -$61.2K |
|
13
Wheaton Precious Metals
WPM
$45.6B
| $4.34M | 3.39% | 165,430 -5,030 | -3% | -$132K |
|
14
Newmont
NEM
$81.7B
| $3.94M | 3.08% | 103,748 +22,786 | +28% | +$864K |
|
|
EMX
15
EMX Royalty
EMX
$398M
| $3.35M | 2.62% | 2,463,981 +217,433 | +10% | +$296K |
|
|
16
Ares Capital
ARCC
$15.8B
| $2.77M | 2.17% | 148,650 -30,798 | -17% | -$575K |
|
|
17
Compañía de Minas Buenaventura
BVN
$4.86B
| $1.77M | 1.39% | +117,000 | New | +$1.77M |
|
18
Gladstone Investment Corp
GAIN
$542M
| $1.66M | 1.29% | 134,309 +15,636 | +13% | +$193K |
|
|
LAND
19
Gladstone Land Corp
LAND
$333M
| $1.46M | 1.14% | 122,408 +12,934 | +12% | +$154K |
|
20
Golub Capital BDC
GBDC
$3.97B
| $1.37M | 1.07% | 72,510 -9,850 | -12% | -$186K |
|
21
Loews
L
$20.1B
| $1.02M | 0.8% | 19,835 +1,916 | +11% | +$98.6K |
|
|
22
Kinross Gold
KGC
$25.5B
| $1.01M | 0.79% | 220,000 +189,400 | +619% | +$873K |
|
|
23
Carnival Corp
CCL
$43.2B
| $916K | 0.72% | +20,910 | New | +$916K |
|
24
Sprott Physical Gold
PHYS
$12B
| $751K | 0.59% | 63,660 -7,426 | -10% | -$87.6K |
|
25
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $727K | 0.57% | +20,000 | New | +$727K |
|