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
$47.5M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$450K
2
+$386K
3
+$320K
4
B
Barrick Mining
B
+$313K
5
GAIN icon
Gladstone Investment Corp
GAIN
+$295K

Top Sells

1
+$3.92M
2
+$282K
3
+$267K
4
CCL icon
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 Change
in Stake 		Capital Flow
1
$13.1M 26.66%
131,814
-2,690
2
$4.55M 9.28%
612,943
-21,384
3
$4.27M 8.71%
49,082
-3,235
4
$2.83M 5.76%
2,094,511
-24,691
5
$2.38M 4.84%
1,029,099
+138,400
6
$2.17M 4.43%
201,508
+41,726
7
$1.86M 3.79%
66,480
-4,930
8
$1.63M 3.33%
114,189
+2,000
9
$1.32M 2.7%
168,094
+37,480
10
$1.27M 2.59%
433
-1,336
11
$1.25M 2.56%
68,641
+17,115
12
$1.25M 2.54%
101,549
+13,682
13
$1.23M 2.51%
104,208
-16,150
14
$1.14M 2.31%
28,660
+3,540
15
$1.07M 2.18%
2,326,000
-128,759
16
$855K 1.74%
150,745
+18,000
17
$823K 1.68%
63,304
-430
18
$687K 1.4%
19,725
-270
19
$637K 1.3%
208,100
+28,000
20
$621K 1.27%
17,810
+6,120
21
$559K 1.14%
49,963
+34,462
22
$458K 0.93%
67,710
+19,700
23
$415K 0.85%
83,000
+59,000
24
$393K 0.8%
1,407,013
-160,970
25
$267K 0.54%
10,950
-800
1
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