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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
-$7.72M
Cap. Flow %
-9.92%
Top 10 Hldgs %
74.9%
Holding
33
New
2
Increased
6
Reduced
20
Closed
4

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 Real Estate 0.91%
4 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
1
Franco-Nevada
FNV
$51.3B
$16.7M 21.39%
119,126
-1,605
-1% -$238K
OR icon
2
OR Royalties Inc
OR
$6.76B
$7.07M 9.08%
596,469
-20,491
-3% -$238K
MTA
3
Metalla Royalty & Streaming
MTA
$1.04B
$7.02M 9.02%
891,386
+80,561
+10% +$623K
FSM icon
4
Fortuna Silver Mines
FSM
$3.57B
$5.57M 7.15%
878,329
-37,400
-4% -$240K
RGLD icon
5
Royal Gold
RGLD
$21.9B
$5.47M 7.02%
45,662
-870
-2% -$114K
EMX
6
DELISTED
EMX Royalty
EMX
$5.25M 6.74%
1,995,613
-112,036
-5% -$314K
PAAS icon
7
Pan American Silver
PAAS
$22B
$3.39M 4.35%
105,624
-3,950
-4% -$136K
VGZ icon
8
Vista Gold
VGZ
$363M
$2.85M 3.65%
2,634,500
+424,500
+19% +$482K
WPM icon
9
Wheaton Precious Metals
WPM
$71.7B
$2.7M 3.46%
54,810
-500
-0.9% -$25.5K
ARCC icon
10
Ares Capital
ARCC
$14.3B
$2.37M 3.04%
169,830
-6,439
-4% -$91.6K
AEM icon
11
Agnico Eagle Mines
AEM
$109B
$2.25M 2.88%
28,054
-606
-2% -$46.3K
B
12
Barrick Mining
B
$78.3B
$2.12M 2.73%
75,680
+2,885
+4% +$82.2K
PVG
13
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.71M 2.2%
134,185
-4,960
-4% -$55.9K
VXX icon
14
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$137M
$1.67M 2.14%
1,047
+750
+253% +$1.33M
EQX icon
15
Equinox Gold
EQX
$15.8B
$1.29M 1.66%
110,000
-300
-0.3% -$3.61K
GAIN icon
16
Gladstone Investment Corp
GAIN
$651M
$1.28M 1.64%
140,299
+5
+0% +$48
PHYS icon
17
Sprott Physical Gold
PHYS
$16.6B
$1.23M 1.58%
81,497
-3,500
-4% -$53.4K
BTG icon
18
B2Gold
BTG
$7.29B
$1.22M 1.57%
186,100
-5,200
-3% -$33.8K
GBDC icon
19
Golub Capital BDC
GBDC
$3.43B
$910K 1.17%
68,489
-15,310
-18% -$191K
AAU
20
DELISTED
Almaden Minerals Ltd
AAU
$903K 1.16%
1,100,187
-80,426
-7% -$56.2K
LAND
21
Gladstone Land Corp
LAND
$373M
$710K 0.91%
47,454
-12,940
-21% -$202K
GLAD icon
22
Gladstone Capital
GLAD
$444M
$706K 0.91%
47,789
-4,200
-8% -$62.3K
PSLV icon
23
Sprott Physical Silver Trust
PSLV
$14.4B
$690K 0.89%
83,200
-35,112
-30% -$306K
SAND
24
DELISTED
Sandstorm Gold
SAND
$682K 0.88%
80,700
+200
+0.2% +$1.85K
L icon
25
Loews
L
$22.5B
$634K 0.81%
18,385
-250
-1% -$8.97K
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 withdrew a net $7.72M in Q3 2020, closing 4 positions and reducing 20 holdings. Its most notable exit was Enerplus Corporation, an estimated $35K position sold in full.

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

Against the trend, Global Strategic Management opened a new position in EOG Resources worth $583K.

  • 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.