GSM
Global Strategic Management Portfolio holdings
AUM
$82.6M
This Quarter Return
+9.32%
1 Year Return
+54.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60.7M
AUM Growth
+$60.7M
(-52%)
Cap. Flow
-$79.3M
Cap. Flow
% of AUM
-130.75%
Top 10 Holdings %
Top 10 Hldgs %
74%
Holding
39
New
1
Increased
7
Reduced
23
Closed
5
Top Buys
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.3M |
| 2 |
Golub Capital BDC
GBDC
|
$251K |
| 3 |
Ares Capital
ARCC
|
$208K |
| 4 |
Sandstorm Gold
SAND
|
$180K |
| 5 |
Loews
L
|
$8.38K |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$8.32M |
| 2 |
Royal Gold
RGLD
|
$6.95M |
| 3 |
Gold Fields
GFI
|
$6.93M |
| 4 |
B2Gold
BTG
|
$6.69M |
| 5 |
Fortuna Silver Mines
FSM
|
$6.56M |
Sector Composition
| 1 | Materials | 76.04% |
| 2 | Financials | 12.85% |
| 3 | Real Estate | 2.57% |
| 4 | Energy | 2.36% |
| 5 | Consumer Discretionary | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Franco-Nevada
FNV
$36.3B
| $13.9M | 21.5% | 134,504 -80,436 | -37% | -$8.32M |
|
|
2
Royal Gold
RGLD
$11.8B
| $6.41M | 9.91% | 52,317 -56,675 | -52% | -$6.95M |
|
3
OR Royalties Inc.
OR
$6.05B
| $6.17M | 9.53% | 634,327 -558,128 | -47% | -$5.43M |
|
|
4
Fortuna Silver Mines
FSM
$2.36B
| $3.63M | 5.6% | 890,699 -1,612,547 | -64% | -$6.56M |
|
|
EMX
5
EMX Royalty
EMX
$398M
| $3.48M | 5.37% | 2,119,202 -344,779 | -14% | -$565K |
|
|
6
Ares Capital
ARCC
$15.8B
| $2.98M | 4.61% | 159,782 +11,132 | +7% | +$208K |
|
7
Pan American Silver
PAAS
$12.3B
| $2.66M | 4.12% | 112,189 -170,983 | -60% | -$4.06M |
|
8
Wheaton Precious Metals
WPM
$45.6B
| $2.13M | 3.3% | 71,410 -94,020 | -57% | -$2.81M |
|
9
Vista Gold
VGZ
$154M
| $1.79M | 2.77% | 2,454,759 -5,265,417 | -68% | -$3.84M |
|
10
Gladstone Investment Corp
GAIN
$542M
| $1.73M | 2.67% | 130,614 -3,695 | -3% | -$49K |
|
|
11
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $1.72M | 2.65% | 113,200 +85,500 | +309% | +$1.3M |
|
|
12
Golub Capital BDC
GBDC
$3.97B
| $1.59M | 2.46% | 86,060 +13,550 | +19% | +$251K |
|
|
LAND
13
Gladstone Land Corp
LAND
$333M
| $1.56M | 2.41% | 120,358 -2,050 | -2% | -$26.6K |
|
14
Agnico Eagle Mines
AEM
$72.4B
| $1.55M | 2.39% | 25,120 -101,460 | -80% | -$6.26M |
|
|
PVG
15
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.48M | 2.29% | 132,745 -474,237 | -78% | -$5.29M |
|
|
16
Loews
L
$20.1B
| $1.05M | 1.62% | 19,995 +160 | +0.8% | +$8.38K |
|
|
B
17
Barrick Mining Corporation
B
$45.4B
| $958K | 1.48% | 51,526 -286,643 | -85% | -$5.33M |
|
|
AAU
18
DELISTED
Almaden Minerals Ltd.
AAU
| $902K | 1.39% | 1,567,983 -5,223,541 | -77% | -$3M |
|
19
Sprott Physical Gold
PHYS
$12B
| $777K | 1.2% | 63,734 +74 | +0.1% | +$902 |
|
|
20
B2Gold
BTG
$5.46B
| $722K | 1.12% | 180,100 -1,668,100 | -90% | -$6.69M |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $688K | 1.06% | 11,690 +80 | +0.7% | +$4.71K |
|
22
Freeport-McMoran
FCX
$63.7B
| $631K | 0.97% | 48,010 +350 | +0.7% | +$4.6K |
|
23
BP
BP
$90.8B
| $443K | 0.68% | 11,750 -950 | -7% | -$35.8K |
|
24
Gladstone Capital
GLAD
$590M
| $308K | 0.48% | 31,001 -400 | -1% | -$3.97K |
|
|
DO
25
DELISTED
Diamond Offshore Drilling
DO
| $302K | 0.47% | 42,000 -7,400 | -15% | -$53.2K |
|