GSM

Global Strategic Management Portfolio holdings

AUM $82.6M
1-Year Est. Return 54.4%
This Quarter Est. Return
1 Year Est. Return
+54.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.7M
AUM Growth
-$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$251K
3
+$208K
4
SAND
Sandstorm Gold
SAND
+$180K
5
L icon
Loews
L
+$8.38K

Top Sells

1
+$8.32M
2
+$6.95M
3
+$6.93M
4
BTG icon
B2Gold
BTG
+$6.69M
5
FSM icon
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 Change
in Stake 		Capital Flow
1
$13.9M 21.5%
134,504
-80,436
2
$6.41M 9.91%
52,317
-56,675
3
$6.17M 9.53%
634,327
-558,128
4
$3.63M 5.6%
890,699
-1,612,547
5
$3.48M 5.37%
2,119,202
-344,779
6
$2.98M 4.61%
159,782
+11,132
7
$2.66M 4.12%
112,189
-170,983
8
$2.13M 3.3%
71,410
-94,020
9
$1.79M 2.77%
2,454,759
-5,265,417
10
$1.73M 2.67%
130,614
-3,695
11
$1.72M 2.65%
1,769
+1,336
12
$1.59M 2.46%
87,867
+13,834
13
$1.56M 2.41%
120,358
-2,050
14
$1.55M 2.39%
25,120
-101,460
15
$1.48M 2.29%
132,745
-474,237
16
$1.05M 1.62%
19,995
+160
17
$958K 1.48%
51,526
-286,643
18
$902K 1.39%
1,567,983
-5,223,541
19
$777K 1.2%
63,734
+74
20
$722K 1.12%
180,100
-1,668,100
21
$688K 1.06%
11,690
+80
22
$631K 0.97%
48,010
+350
23
$443K 0.68%
11,750
-950
24
$308K 0.48%
15,501
-200
25
$302K 0.47%
42,000
-7,400
1
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