GSM
Global Strategic Management Portfolio holdings
AUM
$82.6M
This Quarter Return
+45.75%
1 Year Return
+54.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.4M
AUM Growth
+$69.4M
(+46%)
Cap. Flow
+$205K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
75.63%
Holding
34
New
2
Increased
6
Reduced
18
Closed
4
Top Buys
| 1 |
MTA
Metalla Royalty & Streaming
MTA
|
$4.3M |
| 2 |
Equinox Gold
EQX
|
$1.24M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
$637K |
| 4 |
Sprott Physical Gold
PHYS
|
$310K |
| 5 |
B
Barrick Mining Corporation
B
|
$112K |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$1.55M |
| 2 |
LAND
Gladstone Land Corp
LAND
|
$695K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$621K |
| 4 |
Fortuna Silver Mines
FSM
|
$574K |
| 5 |
Wheaton Precious Metals
WPM
|
$490K |
Sector Composition
| 1 | Materials | 84.79% |
| 2 | Financials | 9.14% |
| 3 | Real Estate | 1.38% |
| 4 | Energy | 0.06% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Franco-Nevada
FNV
$36.3B
| $16.9M | 21.71% | 120,731 -11,083 | -8% | -$1.55M |
|
2
OR Royalties Inc.
OR
$6.05B
| $6.15M | 7.91% | 616,960 +4,017 | +0.7% | +$40K |
|
3
Royal Gold
RGLD
$11.8B
| $5.76M | 7.41% | 46,532 -2,550 | -5% | -$315K |
|
|
4
Fortuna Silver Mines
FSM
$2.36B
| $4.63M | 5.97% | 915,729 -113,370 | -11% | -$574K |
|
|
EMX
5
EMX Royalty
EMX
$398M
| $4.53M | 5.83% | 2,107,649 +13,138 | +0.6% | +$28.2K |
|
|
MTA
6
Metalla Royalty & Streaming
MTA
$506M
| $4.3M | 5.53% | +810,825 | New | +$4.3M |
|
7
Pan American Silver
PAAS
$12.3B
| $3.33M | 4.29% | 109,574 -4,615 | -4% | -$140K |
|
8
Ares Capital
ARCC
$15.8B
| $2.55M | 3.28% | 176,269 -25,239 | -13% | -$364K |
|
|
9
Wheaton Precious Metals
WPM
$45.6B
| $2.43M | 3.13% | 55,310 -11,170 | -17% | -$490K |
|
|
B
10
Barrick Mining Corporation
B
$45.4B
| $1.96M | 2.53% | 72,795 +4,154 | +6% | +$112K |
|
11
Vista Gold
VGZ
$154M
| $1.89M | 2.43% | 2,210,000 -116,000 | -5% | -$98.9K |
|
12
Agnico Eagle Mines
AEM
$72.4B
| $1.84M | 2.36% | 28,660 | – | – |
|
13
Gladstone Investment Corp
GAIN
$542M
| $1.43M | 1.84% | 140,294 -27,800 | -17% | -$283K |
|
|
14
Equinox Gold
EQX
$6.85B
| $1.24M | 1.59% | +110,300 | New | +$1.24M |
|
|
15
Sprott Physical Gold
PHYS
$12B
| $1.22M | 1.56% | 84,997 +21,693 | +34% | +$310K |
|
|
PVG
16
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.17M | 1.51% | 139,145 -11,600 | -8% | -$97.5K |
|
17
B2Gold
BTG
$5.46B
| $1.08M | 1.39% | 191,300 -16,800 | -8% | -$94.9K |
|
18
Golub Capital BDC
GBDC
$3.97B
| $979K | 1.26% | 83,799 -15,661 | -16% | -$183K |
|
|
LAND
19
Gladstone Land Corp
LAND
$333M
| $958K | 1.23% | 60,394 -43,814 | -42% | -$695K |
|
|
20
Sprott Physical Silver Trust
PSLV
$7.48B
| $782K | 1.01% | 118,312 +96,412 | +440% | +$637K |
|
21
Sandstorm Gold
SAND
$3.27B
| $773K | 1% | 80,500 -2,500 | -3% | -$24K |
|
22
Gladstone Capital
GLAD
$590M
| $757K | 0.97% | 103,978 +4,052 | +4% | +$29.5K |
|
23
Freeport-McMoran
FCX
$63.7B
| $736K | 0.95% | 63,210 -4,500 | -7% | -$52.4K |
|
24
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $643K | 0.83% | 19,000 -8,700 | -31% | -$294K |
|
25
Loews
L
$20.1B
| $638K | 0.82% | 18,635 -1,090 | -6% | -$37.3K |
|