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GSM

Global Strategic Management Portfolio holdings

AUM $130M
This Fund
S&P 500
This Quarter Est. Return
+13.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.9M
AUM Growth
+$206K
Cap. Flow
+$537K
Cap. Flow %
0.69%
Top 10 Hldgs %
74.9%
Holding
33
New
2
Increased
6
Reduced
20
Closed
4
Avg Time Held Equity + Options
5.7 quarters
Top 10 Avg Time Held Equity + Options
4.1 quarters
Top 20 Avg Time Held Equity + Options
5.1 quarters
Avg Time Held Equity only
5.7 quarters
Top 10 Avg Time Held Equity only
4.1 quarters
Top 20 Avg Time Held Equity only
5.4 quarters

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.33M
2
EOG icon
EOG Resources
EOG
+$726K
3
MTA
Metalla Royalty & Streaming
MTA
+$623K
4
VGZ icon
Vista Gold
VGZ
+$482K
5
MMX
Maverix Metals Inc. Common Shares
MMX
+$196K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$449K
2
EMX
EMX Royalty
EMX
+$314K
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$306K
4
FSM icon
Fortuna Silver Mines
FSM
+$240K
5
FNV icon
Franco-Nevada
FNV
+$238K

Sector Composition

Rank Sector Weight
1 Materials 86.16%
2 Financials 7.58%
3 Miscellaneous 4.6%
4 Real Estate 0.91%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FNV icon
1
Franco-Nevada
FNV
$46.4B
$16.7M 21.39%
119,126
-1,605
-1% -$238K
2018 Q4
7 quarters
OR icon
2
OR Royalties Inc
OR
$6.4B
$7.07M 9.08%
596,469
-20,491
-3% -$238K
2018 Q4
7 quarters
MTA
3
Metalla Royalty & Streaming
MTA
$798M
$7.02M 9.02%
891,386
+80,561
+10% +$623K
2020 Q2
1 quarter
FSM icon
4
Fortuna Silver Mines
FSM
$3.14B
$5.57M 7.15%
878,329
-37,400
-4% -$240K
2018 Q4
7 quarters
RGLD icon
5
Royal Gold
RGLD
$19.6B
$5.47M 7.02%
45,662
-870
-2% -$114K
2018 Q4
7 quarters
EMX
6
DELISTED
EMX Royalty
EMX
$5.25M 6.74%
1,995,613
-112,036
-5% -$314K
2018 Q4
7 quarters
PAAS icon
7
Pan American Silver
PAAS
$18.8B
$3.39M 4.35%
105,624
-3,950
-4% -$136K
2018 Q4
7 quarters
VGZ icon
8
Vista Gold
VGZ
$390M
$2.85M 3.65%
2,634,500
+424,500
+19% +$482K
2018 Q4
7 quarters
WPM icon
9
Wheaton Precious Metals
WPM
$61.3B
$2.7M 3.46%
54,810
-500
-0.9% -$25.5K
2018 Q4
7 quarters
ARCC icon
10
Ares Capital
ARCC
$13.5B
$2.37M 3.04%
169,830
-6,439
-4% -$91.6K
2018 Q4
7 quarters
AEM icon
11
Agnico Eagle Mines
AEM
$93.1B
$2.25M 2.88%
28,054
-606
-2% -$46.3K
2018 Q4
7 quarters
B
12
Barrick Mining
B
$65.8B
$2.12M 2.73%
75,680
+2,885
+4% +$82.2K
2019 Q2
5 quarters
PVG
13
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.71M 2.2%
134,185
-4,960
-4% -$55.9K
2018 Q4
7 quarters
VXX icon
14
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$125M
$1.67M 2.14%
1,047
+750
+253% +$1.33M
2019 Q3
4 quarters
EQX icon
15
Equinox Gold
EQX
$13B
$1.29M 1.66%
110,000
-300
-0.3% -$3.61K
2020 Q2
1 quarter
GAIN icon
16
Gladstone Investment Corp
GAIN
$612M
$1.28M 1.64%
140,299
+5
+0% +$48
2018 Q4
7 quarters
PHYS icon
17
Sprott Physical Gold
PHYS
$14.8B
$1.23M 1.58%
81,497
-3,500
-4% -$53.4K
2019 Q1
6 quarters
BTG icon
18
B2Gold
BTG
$6.76B
$1.22M 1.57%
186,100
-5,200
-3% -$33.8K
2018 Q4
7 quarters
GBDC icon
19
Golub Capital BDC
GBDC
$3.17B
$910K 1.17%
68,489
-15,310
-18% -$191K
2018 Q4
7 quarters
AAU
20
DELISTED
Almaden Minerals Ltd
AAU
$903K 1.16%
1,100,187
-80,426
-7% -$56.2K
2018 Q4
7 quarters
LAND
21
Gladstone Land Corp
LAND
$411M
$710K 0.91%
47,454
-12,940
-21% -$202K
2018 Q4
7 quarters
GLAD icon
22
Gladstone Capital
GLAD
$429M
$706K 0.91%
47,789
-4,200
-8% -$62.3K
2018 Q4
7 quarters
PSLV icon
23
Sprott Physical Silver Trust
PSLV
$12.3B
$690K 0.89%
83,200
-35,112
-30% -$306K
2019 Q1
6 quarters
SAND
24
DELISTED
Sandstorm Gold
SAND
$682K 0.88%
80,700
+200
+0.2% +$1.85K
2019 Q4
3 quarters
L icon
25
Loews
L
$22B
$634K 0.81%
18,385
-250
-1% -$8.97K
2018 Q4
7 quarters
1
2

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Global Strategic Management's Q3 2020 Portfolio in Review

As of Q3 2020, Global Strategic Management held 33 positions worth $77.9M, up 0.27% from $77.7M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Global Strategic Management's Q3 2020 filing shows 2 new, 6 increased, 20 reduced and 4 closed positions. Its largest new stake was EOG Resources: 16,190 shares worth $583K. The largest sale was Freeport-McMoran, an estimated $449K.

By sector, the portfolio is most concentrated in Materials at 86% of assets, up from 77% a quarter earlier, followed by Financials and Miscellaneous.

  • Global Strategic Management's largest Q3 2020 buy was EOG Resources: 16,190 shares worth $583K.
  • Global Strategic Management added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2020, an estimated $1.33M increase.
  • Global Strategic Management's biggest Q3 2020 reduction was Freeport-McMoran, cutting an estimated $449K.
  • Global Strategic Management fully exited Enerplus Corporation in Q3 2020, selling an estimated $35K.
  • Global Strategic Management's ten largest holdings make up 75% of its $77.9M portfolio in Q3 2020.
  • Global Strategic Management opened 2 new positions and closed 4 in Q3 2020.
  • Global Strategic Management's portfolio value rose 0.27% quarter-over-quarter to $77.9M.

Based on Global Strategic Management's 13F filing for Q3 2020, filed 13 Nov 2020.