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
$77.9M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$635K
3
+$583K
4
VGZ icon
Vista Gold
VGZ
+$458K
5
MMX
Maverix Metals Inc. Common Shares
MMX
+$216K

Top Sells

1
+$484K
2
+$295K
3
+$291K
4
OR icon
OR Royalties Inc
OR
+$243K
5
FSM icon
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 Change
in Stake 		Capital Flow
FNV icon
1
Franco-Nevada
FNV
$36.2B
$16.7M 21.39%
119,126
-1,605
OR icon
2
OR Royalties Inc
OR
$5.99B
$7.07M 9.08%
596,469
-20,491
MTA
3
Metalla Royalty & Streaming
MTA
$625M
$7.02M 9.02%
891,386
+80,561
FSM icon
4
Fortuna Silver Mines
FSM
$2.52B
$5.57M 7.15%
878,329
-37,400
RGLD icon
5
Royal Gold
RGLD
$14.7B
$5.47M 7.02%
45,662
-870
EMX
6
EMX Royalty
EMX
$440M
$5.25M 6.74%
1,995,613
-112,036
PAAS icon
7
Pan American Silver
PAAS
$14.6B
$3.39M 4.35%
105,624
-3,950
VGZ icon
8
Vista Gold
VGZ
$202M
$2.85M 3.65%
2,634,500
+424,500
WPM icon
9
Wheaton Precious Metals
WPM
$44.1B
$2.7M 3.46%
54,810
-500
ARCC icon
10
Ares Capital
ARCC
$14.6B
$2.37M 3.04%
169,830
-6,439
AEM icon
11
Agnico Eagle Mines
AEM
$81.6B
$2.25M 2.88%
28,054
-606
B
12
Barrick Mining
B
$56.4B
$2.12M 2.73%
75,680
+2,885
PVG
13
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.71M 2.2%
134,185
-4,960
VXX icon
14
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
$1.67M 2.14%
1,047
+750
EQX icon
15
Equinox Gold
EQX
$8.48B
$1.29M 1.66%
110,000
-300
GAIN icon
16
Gladstone Investment Corp
GAIN
$529M
$1.28M 1.64%
140,299
+5
PHYS icon
17
Sprott Physical Gold
PHYS
$14.6B
$1.23M 1.58%
81,497
-3,500
BTG icon
18
B2Gold
BTG
$5.62B
$1.22M 1.57%
186,100
-5,200
GBDC icon
19
Golub Capital BDC
GBDC
$3.76B
$910K 1.17%
68,489
-15,310
AAU
20
DELISTED
Almaden Minerals Ltd
AAU
$903K 1.16%
1,100,187
-80,426
LAND
21
Gladstone Land Corp
LAND
$331M
$710K 0.91%
47,454
-12,940
GLAD icon
22
Gladstone Capital
GLAD
$432M
$706K 0.91%
47,789
-4,200
PSLV icon
23
Sprott Physical Silver Trust
PSLV
$8.87B
$690K 0.89%
83,200
-35,112
SAND
24
DELISTED
Sandstorm Gold
SAND
$682K 0.88%
80,700
+200
L icon
25
Loews
L
$20.6B
$634K 0.81%
18,385
-250
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