GSM
Global Strategic Management Portfolio holdings
AUM
$82.6M
This Quarter Return
+13.5%
1 Year Return
+54.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.9M
AUM Growth
+$77.9M
(+12%)
Cap. Flow
+$273K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
74.9%
Holding
32
New
2
Increased
6
Reduced
20
Closed
2
Top Buys
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.19M |
| 2 |
MTA
Metalla Royalty & Streaming
MTA
|
$635K |
| 3 |
EOG Resources
EOG
|
$583K |
| 4 |
Vista Gold
VGZ
|
$458K |
| 5 |
MMX
Maverix Metals Inc. Common Shares
MMX
|
$216K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$484K |
| 2 |
EMX
EMX Royalty
EMX
|
$295K |
| 3 |
Sprott Physical Silver Trust
PSLV
|
$291K |
| 4 |
OR Royalties Inc.
OR
|
$243K |
| 5 |
Fortuna Silver Mines
FSM
|
$237K |
Sector Composition
| 1 | Materials | 85% |
| 2 | Financials | 7.58% |
| 3 | Real Estate | 0.91% |
| 4 | Energy | 0.75% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Franco-Nevada
FNV
$36.3B
| $16.7M | 21.39% | 119,126 -1,605 | -1% | -$224K |
|
|
2
OR Royalties Inc.
OR
$6.05B
| $7.07M | 9.08% | 596,469 -20,491 | -3% | -$243K |
|
|
MTA
3
Metalla Royalty & Streaming
MTA
$506M
| $7.02M | 9.02% | 891,386 +80,561 | +10% | +$635K |
|
|
4
Fortuna Silver Mines
FSM
$2.36B
| $5.57M | 7.15% | 878,329 -37,400 | -4% | -$237K |
|
5
Royal Gold
RGLD
$11.8B
| $5.47M | 7.02% | 45,662 -870 | -2% | -$104K |
|
|
EMX
6
EMX Royalty
EMX
$398M
| $5.25M | 6.74% | 1,995,613 -112,036 | -5% | -$295K |
|
7
Pan American Silver
PAAS
$12.3B
| $3.39M | 4.35% | 105,624 -3,950 | -4% | -$127K |
|
|
8
Vista Gold
VGZ
$154M
| $2.85M | 3.65% | 2,634,500 +424,500 | +19% | +$458K |
|
9
Wheaton Precious Metals
WPM
$45.6B
| $2.7M | 3.46% | 54,810 -500 | -0.9% | -$24.6K |
|
10
Ares Capital
ARCC
$15.8B
| $2.37M | 3.04% | 169,830 -6,439 | -4% | -$89.9K |
|
11
Agnico Eagle Mines
AEM
$72.4B
| $2.25M | 2.88% | 28,054 -606 | -2% | -$48.5K |
|
|
B
12
Barrick Mining Corporation
B
$45.4B
| $2.12M | 2.73% | 75,680 +2,885 | +4% | +$81K |
|
|
PVG
13
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.71M | 2.2% | 134,185 -4,960 | -4% | -$63.3K |
|
|
14
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $1.67M | 2.14% | 67,000 +48,000 | +253% | +$1.19M |
|
15
Equinox Gold
EQX
$6.85B
| $1.29M | 1.66% | 110,000 -300 | -0.3% | -$3.53K |
|
16
Gladstone Investment Corp
GAIN
$542M
| $1.28M | 1.64% | 140,299 +5 | +0% | +$46 |
|
17
Sprott Physical Gold
PHYS
$12B
| $1.23M | 1.58% | 81,497 -3,500 | -4% | -$52.7K |
|
18
B2Gold
BTG
$5.46B
| $1.22M | 1.57% | 186,100 -5,200 | -3% | -$34.1K |
|
19
Golub Capital BDC
GBDC
$3.97B
| $910K | 1.17% | 68,489 -15,310 | -18% | -$203K |
|
|
AAU
20
DELISTED
Almaden Minerals Ltd.
AAU
| $903K | 1.16% | 1,100,187 -80,426 | -7% | -$66K |
|
|
LAND
21
Gladstone Land Corp
LAND
$333M
| $710K | 0.91% | 47,454 -12,940 | -21% | -$194K |
|
22
Gladstone Capital
GLAD
$590M
| $706K | 0.91% | 95,578 -8,400 | -8% | -$62K |
|
|
23
Sprott Physical Silver Trust
PSLV
$7.48B
| $690K | 0.89% | 83,200 -35,112 | -30% | -$291K |
|
24
Sandstorm Gold
SAND
$3.27B
| $682K | 0.88% | 80,700 +200 | +0.2% | +$1.69K |
|
25
Loews
L
$20.1B
| $634K | 0.81% | 18,385 -250 | -1% | -$8.62K |
|