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
$69.4M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$1.24M
3
+$637K
4
PHYS icon
Sprott Physical Gold
PHYS
+$310K
5
B
Barrick Mining
B
+$112K

Top Sells

1
+$1.55M
2
+$695K
3
+$621K
4
FSM icon
Fortuna Silver Mines
FSM
+$574K
5
WPM icon
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 Change
in Stake 		Capital Flow
1
$16.9M 21.71%
120,731
-11,083
2
$6.14M 7.91%
616,960
+4,017
3
$5.76M 7.41%
46,532
-2,550
4
$4.63M 5.97%
915,729
-113,370
5
$4.53M 5.83%
2,107,649
+13,138
6
$4.3M 5.53%
+810,825
7
$3.33M 4.29%
109,574
-4,615
8
$2.54M 3.28%
176,269
-25,239
9
$2.43M 3.13%
55,310
-11,170
10
$1.96M 2.53%
72,795
+4,154
11
$1.89M 2.43%
2,210,000
-116,000
12
$1.83M 2.36%
28,660
13
$1.43M 1.84%
140,294
-27,800
14
$1.24M 1.59%
+110,300
15
$1.22M 1.56%
84,997
+21,693
16
$1.17M 1.51%
139,145
-11,600
17
$1.08M 1.39%
191,300
-16,800
18
$979K 1.26%
83,799
-17,750
19
$958K 1.23%
60,394
-43,814
20
$782K 1.01%
118,312
+96,412
21
$773K 1%
80,500
-2,500
22
$757K 0.97%
51,989
+2,026
23
$736K 0.95%
63,210
-4,500
24
$643K 0.83%
297
-136
25
$638K 0.82%
18,635
-1,090
1
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