We are live on ! Find out more
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
+$434K
Cap. Flow %
0.56%
Top 10 Hldgs %
75.63%
Holding
36
New
2
Increased
7
Reduced
19
Closed
5
Avg Time Held Equity + Options
4.7 quarters
Top 10 Avg Time Held Equity + Options
3.2 quarters
Top 20 Avg Time Held Equity + Options
4.5 quarters
Avg Time Held Equity only
4.9 quarters
Top 10 Avg Time Held Equity only
3.2 quarters
Top 20 Avg Time Held Equity only
4.7 quarters

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 Miscellaneous 14.03%
3 Financials 8.17%
4 Real Estate 1.23%
5 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FNV icon
1
Franco-Nevada
FNV
$46.4B
$16.9M 21.71%
120,731
-11,083
-8% -$1.47M
2018 Q4
6 quarters
TSLA icon
2
PUT
Tesla
TSLA
$1.48T
$8.21M 10.56%
114,000
+85,500
+300% +$4.63M
2019 Q4
2 quarters
OR icon
3
OR Royalties Inc
OR
$6.4B
$6.14M 7.91%
616,960
+4,017
+0.7% +$37.1K
2018 Q4
6 quarters
RGLD icon
4
Royal Gold
RGLD
$19.6B
$5.76M 7.41%
46,532
-2,550
-5% -$308K
2018 Q4
6 quarters
FSM icon
5
Fortuna Silver Mines
FSM
$3.14B
$4.63M 5.97%
915,729
-113,370
-11% -$410K
2018 Q4
6 quarters
EMX
6
DELISTED
EMX Royalty
EMX
$4.53M 5.83%
2,107,649
+13,138
+0.6% +$23.4K
2018 Q4
6 quarters
MTA
7
Metalla Royalty & Streaming
MTA
$798M
$4.3M 5.53%
+810,825
New +$4.42M
2020 Q2
0 quarters
PAAS icon
8
Pan American Silver
PAAS
$18.8B
$3.33M 4.29%
109,574
-4,615
-4% -$109K
2018 Q4
6 quarters
ARCC icon
9
Ares Capital
ARCC
$13.5B
$2.54M 3.28%
176,269
-25,239
-13% -$341K
2018 Q4
6 quarters
WPM icon
10
Wheaton Precious Metals
WPM
$61.3B
$2.43M 3.13%
55,310
-11,170
-17% -$439K
2018 Q4
6 quarters
B
11
Barrick Mining
B
$65.8B
$1.96M 2.53%
72,795
+4,154
+6% +$104K
2019 Q2
4 quarters
VGZ icon
12
Vista Gold
VGZ
$390M
$1.89M 2.43%
2,210,000
-116,000
-5% -$91.1K
2018 Q4
6 quarters
AEM icon
13
Agnico Eagle Mines
AEM
$93.1B
$1.83M 2.36%
28,660
– –
2018 Q4
6 quarters
GAIN icon
14
Gladstone Investment Corp
GAIN
$612M
$1.43M 1.84%
140,294
-27,800
-17% -$285K
2018 Q4
6 quarters
EQX icon
15
Equinox Gold
EQX
$13B
$1.24M 1.59%
+110,300
New +$987K
2020 Q2
0 quarters
PHYS icon
16
Sprott Physical Gold
PHYS
$14.8B
$1.22M 1.56%
84,997
+21,693
+34% +$299K
2019 Q1
5 quarters
PVG
17
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.17M 1.51%
139,145
-11,600
-8% -$94.6K
2018 Q4
6 quarters
BTG icon
18
B2Gold
BTG
$6.76B
$1.08M 1.39%
191,300
-16,800
-8% -$84.2K
2018 Q4
6 quarters
GBDC icon
19
Golub Capital BDC
GBDC
$3.17B
$979K 1.26%
83,799
-17,750
-17% -$200K
2018 Q4
6 quarters
LAND
20
Gladstone Land Corp
LAND
$411M
$958K 1.23%
60,394
-43,814
-42% -$613K
2018 Q4
6 quarters
PSLV icon
21
Sprott Physical Silver Trust
PSLV
$12.3B
$782K 1.01%
118,312
+96,412
+440% +$580K
2019 Q1
5 quarters
SAND
22
DELISTED
Sandstorm Gold
SAND
$773K 1%
80,500
-2,500
-3% -$19.6K
2019 Q4
2 quarters
GLAD icon
23
Gladstone Capital
GLAD
$429M
$757K 0.97%
51,989
+2,026
+4% +$26.9K
2018 Q4
6 quarters
FCX icon
24
Freeport-McMoran
FCX
$102B
$736K 0.95%
63,210
-4,500
-7% -$41.2K
2018 Q4
6 quarters
VXX icon
25
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$125M
$643K 0.83%
297
-136
-31% -$327K
2019 Q3
3 quarters
1
2

Similar funds

ECP
Epacria Capital Partners Boulder, Colorado $130M AUM 23.38% 1-Year Est. Return
WC
Wolfstich Capital Medfield, Massachusetts $130M AUM 16.84% 1-Year Est. Return
CTEF
Capital Today Evergreen Fund Grand Cayman, Cayman Islands $129M AUM 22.01% 1-Year Est. Return
WI
Whitebark Investors Incline Village, Nevada $129M AUM 26.3% 1-Year Est. Return
HOWA
Hudson Oak Wealth Advisory Hoboken, New Jersey $130M AUM
TIP
Tandem Investment Partners Bordentown, New Jersey $130M AUM 18.22% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $129M AUM 16.02% 1-Year Est. Return
SF
Schaeffer Financial Rockville, Maryland $129M AUM 15.82% 1-Year Est. Return

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's Q2 2020 filing shows 2 new, 7 increased, 19 reduced and 5 closed positions. Its largest new stake was Metalla Royalty & Streaming: 810,825 shares worth $4.3M. The largest sale was Franco-Nevada, an estimated $1.47M.

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

  • 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.