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GSM

Global Strategic Management Portfolio holdings

AUM $130M
This Fund
S&P 500
This Quarter Est. Return
-15.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.1M
AUM Growth
-$15.7M
Cap. Flow
+$2.11M
Cap. Flow %
4.29%
Top 10 Hldgs %
72.09%
Holding
38
New
4
Increased
13
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$704K
2
GLAD icon
Gladstone Capital
GLAD
+$619K
3
FSM icon
Fortuna Silver Mines
FSM
+$469K
4
GAIN icon
Gladstone Investment Corp
GAIN
+$446K
5
SAND
Sandstorm Gold
SAND
+$377K

Top Sells

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$2.17M
2
RGLD icon
Royal Gold
RGLD
+$334K
3
FNV icon
Franco-Nevada
FNV
+$292K
4
CCL icon
Carnival Corporation Ltd
CCL
+$214K
5
LAND
Gladstone Land Corp
LAND
+$208K

Sector Composition

Rank Sector Weight
1 Materials 75.54%
2 Financials 12.2%
3 Real Estate 2.51%
4 Energy 1.99%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
1
Franco-Nevada
FNV
$51.3B
$13.1M 26.66%
131,814
-2,690
-2% -$292K
OR icon
2
OR Royalties Inc
OR
$6.76B
$4.55M 9.28%
612,943
-21,384
-3% -$190K
RGLD icon
3
Royal Gold
RGLD
$21.9B
$4.27M 8.71%
49,082
-3,235
-6% -$334K
EMX
4
DELISTED
EMX Royalty
EMX
$2.83M 5.76%
2,094,511
-24,691
-1% -$41.5K
FSM icon
5
Fortuna Silver Mines
FSM
$3.57B
$2.38M 4.84%
1,029,099
+138,400
+16% +$469K
ARCC icon
6
Ares Capital
ARCC
$14.3B
$2.17M 4.43%
201,508
+41,726
+26% +$704K
WPM icon
7
Wheaton Precious Metals
WPM
$71.7B
$1.86M 3.79%
66,480
-4,930
-7% -$142K
PAAS icon
8
Pan American Silver
PAAS
$22B
$1.63M 3.33%
114,189
+2,000
+2% +$41.5K
GAIN icon
9
Gladstone Investment Corp
GAIN
$651M
$1.32M 2.7%
168,094
+37,480
+29% +$446K
VXX icon
10
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$137M
$1.27M 2.59%
433
-1,336
-76% -$2.17M
B
11
Barrick Mining
B
$78.3B
$1.25M 2.56%
68,641
+17,115
+33% +$321K
GBDC icon
12
Golub Capital BDC
GBDC
$3.43B
$1.25M 2.54%
101,549
+13,682
+16% +$224K
LAND
13
Gladstone Land Corp
LAND
$373M
$1.23M 2.51%
104,208
-16,150
-13% -$208K
AEM icon
14
Agnico Eagle Mines
AEM
$109B
$1.14M 2.31%
28,660
+3,540
+14% +$186K
VGZ icon
15
Vista Gold
VGZ
$363M
$1.07M 2.18%
2,326,000
-128,759
-5% -$82.4K
TSLA icon
16
PUT
Tesla
TSLA
$1.43T
$996K 2.03%
28,500
-40,500
-59% -$1.68M
PVG
17
DELISTED
PRETIUM RESOURCES INC.
PVG
$855K 1.74%
150,745
+18,000
+14% +$154K
PHYS icon
18
Sprott Physical Gold
PHYS
$16.6B
$823K 1.68%
63,304
-430
-0.7% -$5.47K
L icon
19
Loews
L
$22.5B
$687K 1.4%
19,725
-270
-1% -$12.7K
BTG icon
20
B2Gold
BTG
$7.29B
$637K 1.3%
208,100
+28,000
+16% +$111K
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$621K 1.27%
17,810
+6,120
+52% +$286K
GLAD icon
22
Gladstone Capital
GLAD
$444M
$559K 1.14%
49,963
+34,462
+222% +$619K
FCX icon
23
Freeport-McMoran
FCX
$110B
$458K 0.93%
67,710
+19,700
+41% +$206K
SAND
24
DELISTED
Sandstorm Gold
SAND
$415K 0.85%
83,000
+59,000
+246% +$377K
AAU
25
DELISTED
Almaden Minerals Ltd
AAU
$393K 0.8%
1,407,013
-160,970
-10% -$68.3K
1
2

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Global Strategic Management's Q1 2020 Portfolio in Review

As of Q1 2020, Global Strategic Management held 38 positions worth $49.1M, down 24% from $64.7M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Global Strategic Management deployed $2.11M of net new capital in Q1 2020, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was Enerplus Corporation: 12,500 shares worth $19K.

By sector, the portfolio is most concentrated in Materials at 76% of assets, up from 73% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $2.17M trimmed.

  • Global Strategic Management's largest Q1 2020 buy was Enerplus Corporation: 12,500 shares worth $19K.
  • Global Strategic Management added most to Ares Capital in Q1 2020, an estimated $704K increase.
  • Global Strategic Management's biggest Q1 2020 reduction was iPath Series B S&P 500 VIX Short-Term Futures ETN, cutting an estimated $2.17M.
  • Global Strategic Management fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $214K.
  • Global Strategic Management's ten largest holdings make up 72% of its $49.1M portfolio in Q1 2020.
  • Global Strategic Management opened 4 new positions and closed 4 in Q1 2020.
  • Global Strategic Management's portfolio value fell 24% quarter-over-quarter to $49.1M.

Based on Global Strategic Management's 13F filing for Q1 2020, filed 27 Apr 2020.