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GSM

Global Strategic Management Portfolio holdings

AUM $130M
This Fund
S&P 500
This Quarter Est. Return
+51.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.7M
AUM Growth
+$28.6M
Cap. Flow
+$4.39M
Cap. Flow %
5.65%
Top 10 Hldgs %
75.63%
Holding
36
New
2
Increased
7
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
MTA
Metalla Royalty & Streaming
MTA
+$4.42M
2
EQX icon
Equinox Gold
EQX
+$987K
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$580K
4
PHYS icon
Sprott Physical Gold
PHYS
+$299K
5
B
Barrick Mining
B
+$104K

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$1.47M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$621K
3
LAND
Gladstone Land Corp
LAND
+$613K
4
WPM icon
Wheaton Precious Metals
WPM
+$439K
5
FSM icon
Fortuna Silver Mines
FSM
+$410K

Sector Composition

Rank Sector Weight
1 Materials 76.51%
2 Financials 8.17%
3 Real Estate 1.23%
4 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
1
Franco-Nevada
FNV
$51.3B
$16.9M 21.71%
120,731
-11,083
-8% -$1.47M
TSLA icon
2
PUT
Tesla
TSLA
$1.43T
$8.21M 10.56%
114,000
+85,500
+300% +$4.63M
OR icon
3
OR Royalties Inc
OR
$6.76B
$6.14M 7.91%
616,960
+4,017
+0.7% +$37.1K
RGLD icon
4
Royal Gold
RGLD
$21.9B
$5.76M 7.41%
46,532
-2,550
-5% -$308K
FSM icon
5
Fortuna Silver Mines
FSM
$3.57B
$4.63M 5.97%
915,729
-113,370
-11% -$410K
EMX
6
DELISTED
EMX Royalty
EMX
$4.53M 5.83%
2,107,649
+13,138
+0.6% +$23.4K
MTA
7
Metalla Royalty & Streaming
MTA
$1.04B
$4.3M 5.53%
+810,825
New +$4.42M
PAAS icon
8
Pan American Silver
PAAS
$22B
$3.33M 4.29%
109,574
-4,615
-4% -$109K
ARCC icon
9
Ares Capital
ARCC
$14.3B
$2.54M 3.28%
176,269
-25,239
-13% -$341K
WPM icon
10
Wheaton Precious Metals
WPM
$71.7B
$2.43M 3.13%
55,310
-11,170
-17% -$439K
B
11
Barrick Mining
B
$78.3B
$1.96M 2.53%
72,795
+4,154
+6% +$104K
VGZ icon
12
Vista Gold
VGZ
$363M
$1.89M 2.43%
2,210,000
-116,000
-5% -$91.1K
AEM icon
13
Agnico Eagle Mines
AEM
$109B
$1.83M 2.36%
28,660
– –
GAIN icon
14
Gladstone Investment Corp
GAIN
$651M
$1.43M 1.84%
140,294
-27,800
-17% -$285K
EQX icon
15
Equinox Gold
EQX
$15.8B
$1.24M 1.59%
+110,300
New +$987K
PHYS icon
16
Sprott Physical Gold
PHYS
$16.6B
$1.22M 1.56%
84,997
+21,693
+34% +$299K
PVG
17
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.17M 1.51%
139,145
-11,600
-8% -$94.6K
BTG icon
18
B2Gold
BTG
$7.29B
$1.08M 1.39%
191,300
-16,800
-8% -$84.2K
GBDC icon
19
Golub Capital BDC
GBDC
$3.43B
$979K 1.26%
83,799
-17,750
-17% -$200K
LAND
20
Gladstone Land Corp
LAND
$373M
$958K 1.23%
60,394
-43,814
-42% -$613K
PSLV icon
21
Sprott Physical Silver Trust
PSLV
$14.4B
$782K 1.01%
118,312
+96,412
+440% +$580K
SAND
22
DELISTED
Sandstorm Gold
SAND
$773K 1%
80,500
-2,500
-3% -$19.6K
GLAD icon
23
Gladstone Capital
GLAD
$444M
$757K 0.97%
51,989
+2,026
+4% +$26.9K
FCX icon
24
Freeport-McMoran
FCX
$110B
$736K 0.95%
63,210
-4,500
-7% -$41.2K
VXX icon
25
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$137M
$643K 0.83%
297
-136
-31% -$327K
1
2

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Global Strategic Management's Q2 2020 Portfolio in Review

As of Q2 2020, Global Strategic Management held 36 positions worth $77.7M, up 58% from $49.1M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Global Strategic Management deployed $4.39M of net new capital in Q2 2020, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Metalla Royalty & Streaming: 810,825 shares worth $4.3M.

By sector, the portfolio is most concentrated in Materials at 77% of assets, up from 76% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Franco-Nevada, an estimated $1.47M trimmed.

  • Global Strategic Management's largest Q2 2020 buy was Metalla Royalty & Streaming: 810,825 shares worth $4.3M.
  • Global Strategic Management added most to Sprott Physical Silver Trust in Q2 2020, an estimated $580K increase.
  • Global Strategic Management's biggest Q2 2020 reduction was Franco-Nevada, cutting an estimated $1.47M.
  • Global Strategic Management fully exited Royal Dutch Shell PLC ADS Class A in Q2 2020, selling an estimated $621K.
  • Global Strategic Management's ten largest holdings make up 76% of its $77.7M portfolio in Q2 2020.
  • Global Strategic Management opened 2 new positions and closed 5 in Q2 2020.
  • Global Strategic Management's portfolio value rose 58% quarter-over-quarter to $77.7M.

Based on Global Strategic Management's 13F filing for Q2 2020, filed 11 Aug 2020.