GSM
Global Strategic Management Portfolio holdings
AUM
$82.6M
This Quarter Return
-14.75%
1 Year Return
+54.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.5M
AUM Growth
+$47.5M
(-22%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
74.52%
Holding
35
New
2
Increased
13
Reduced
15
Closed
2
Top Buys
| 1 |
Ares Capital
ARCC
|
$450K |
| 2 |
Gladstone Capital
GLAD
|
$386K |
| 3 |
Fortuna Silver Mines
FSM
|
$320K |
| 4 |
B
Barrick Mining Corporation
B
|
$313K |
| 5 |
Gladstone Investment Corp
GAIN
|
$295K |
Top Sells
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$3.93M |
| 2 |
Royal Gold
RGLD
|
$282K |
| 3 |
Franco-Nevada
FNV
|
$267K |
| 4 |
Carnival Corp
CCL
|
$214K |
| 5 |
LAND
Gladstone Land Corp
LAND
|
$191K |
Sector Composition
| 1 | Materials | 77.25% |
| 2 | Financials | 12.61% |
| 3 | Real Estate | 2.6% |
| 4 | Energy | 2.06% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Franco-Nevada
FNV
$36.3B
| $13.1M | 26.66% | 131,814 -2,690 | -2% | -$267K |
|
2
OR Royalties Inc.
OR
$6.05B
| $4.55M | 9.28% | 612,943 -21,384 | -3% | -$159K |
|
|
3
Royal Gold
RGLD
$11.8B
| $4.27M | 8.71% | 49,082 -3,235 | -6% | -$282K |
|
|
EMX
4
EMX Royalty
EMX
$398M
| $2.83M | 5.76% | 2,094,511 -24,691 | -1% | -$33.3K |
|
|
5
Fortuna Silver Mines
FSM
$2.36B
| $2.38M | 4.84% | 1,029,099 +138,400 | +16% | +$320K |
|
|
6
Ares Capital
ARCC
$15.8B
| $2.17M | 4.43% | 201,508 +41,726 | +26% | +$450K |
|
7
Wheaton Precious Metals
WPM
$45.6B
| $1.86M | 3.79% | 66,480 -4,930 | -7% | -$138K |
|
8
Pan American Silver
PAAS
$12.3B
| $1.63M | 3.33% | 114,189 +2,000 | +2% | +$28.6K |
|
|
9
Gladstone Investment Corp
GAIN
$542M
| $1.33M | 2.7% | 168,094 +37,480 | +29% | +$295K |
|
|
10
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $1.27M | 2.59% | 27,700 -85,500 | -76% | -$3.93M |
|
|
B
11
Barrick Mining Corporation
B
$45.4B
| $1.26M | 2.56% | 68,641 +17,115 | +33% | +$313K |
|
12
Golub Capital BDC
GBDC
$3.97B
| $1.25M | 2.54% | 99,460 +13,400 | +16% | +$168K |
|
|
LAND
13
Gladstone Land Corp
LAND
$333M
| $1.23M | 2.51% | 104,208 -16,150 | -13% | -$191K |
|
14
Agnico Eagle Mines
AEM
$72.4B
| $1.14M | 2.31% | 28,660 +3,540 | +14% | +$140K |
|
15
Vista Gold
VGZ
$154M
| $1.07M | 2.18% | 2,326,000 -128,759 | -5% | -$59.2K |
|
|
PVG
16
DELISTED
PRETIUM RESOURCES INC.
PVG
| $855K | 1.74% | 150,745 +18,000 | +14% | +$102K |
|
17
Sprott Physical Gold
PHYS
$12B
| $823K | 1.68% | 63,304 -430 | -0.7% | -$5.59K |
|
18
Loews
L
$20.1B
| $687K | 1.4% | 19,725 -270 | -1% | -$9.4K |
|
19
B2Gold
BTG
$5.46B
| $637K | 1.3% | 208,100 +28,000 | +16% | +$85.7K |
|
|
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $621K | 1.27% | 17,810 +6,120 | +52% | +$213K |
|
|
21
Gladstone Capital
GLAD
$590M
| $559K | 1.14% | 99,926 +68,925 | +222% | +$386K |
|
22
Freeport-McMoran
FCX
$63.7B
| $458K | 0.93% | 67,710 +19,700 | +41% | +$133K |
|
23
Sandstorm Gold
SAND
$3.27B
| $415K | 0.85% | 83,000 +59,000 | +246% | +$295K |
|
|
AAU
24
DELISTED
Almaden Minerals Ltd.
AAU
| $393K | 0.8% | 1,407,013 -160,970 | -10% | -$45K |
|
25
BP
BP
$90.8B
| $267K | 0.54% | 10,950 -800 | -7% | -$19.5K |
|