GSM

Global Strategic Management Portfolio holdings

AUM $120M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.4M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$987K
3
+$580K
4
PHYS icon
Sprott Physical Gold
PHYS
+$299K
5
B
Barrick Mining
B
+$104K

Top Sells

1
+$1.47M
2
+$621K
3
+$613K
4
WPM icon
Wheaton Precious Metals
WPM
+$439K
5
FSM icon
Fortuna Silver Mines
FSM
+$410K

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 Change
in Stake 		Capital Flow
1
$16.9M 24.3%
120,731
-11,083
2
$6.14M 8.85%
616,960
+4,017
3
$5.76M 8.29%
46,532
-2,550
4
$4.63M 6.68%
915,729
-113,370
5
$4.53M 6.53%
2,107,649
+13,138
6
$4.3M 6.19%
+810,825
7
$3.33M 4.8%
109,574
-4,615
8
$2.54M 3.67%
176,269
-25,239
9
$2.43M 3.5%
55,310
-11,170
10
$1.96M 2.83%
72,795
+4,154
11
$1.89M 2.72%
2,210,000
-116,000
12
$1.83M 2.64%
28,660
13
$1.43M 2.06%
140,294
-27,800
14
$1.24M 1.78%
+110,300
15
$1.22M 1.75%
84,997
+21,693
16
$1.17M 1.68%
139,145
-11,600
17
$1.08M 1.56%
191,300
-16,800
18
$979K 1.41%
83,799
-17,750
19
$958K 1.38%
60,394
-43,814
20
$782K 1.13%
118,312
+96,412
21
$773K 1.11%
80,500
-2,500
22
$757K 1.09%
51,989
+2,026
23
$736K 1.06%
63,210
-4,500
24
$643K 0.93%
297
-136
25
$638K 0.92%
18,635
-1,090
1
2