GSM

Global Strategic Management Portfolio holdings

AUM $120M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$1.33M
2
+$726K
3
+$623K
4
VGZ icon
Vista Gold
VGZ
+$482K
5
MMX
Maverix Metals Inc. Common Shares
MMX
+$196K

Top Sells

1
+$449K
2
+$314K
3
+$306K
4
FSM icon
Fortuna Silver Mines
FSM
+$240K
5
FNV icon
Franco-Nevada
FNV
+$238K

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
1
$16.7M 21.39%
119,126
-1,605
2
$7.07M 9.08%
596,469
-20,491
3
$7.02M 9.02%
891,386
+80,561
4
$5.57M 7.15%
878,329
-37,400
5
$5.47M 7.02%
45,662
-870
6
$5.25M 6.74%
1,995,613
-112,036
7
$3.39M 4.35%
105,624
-3,950
8
$2.85M 3.65%
2,634,500
+424,500
9
$2.7M 3.46%
54,810
-500
10
$2.37M 3.04%
169,830
-6,439
11
$2.25M 2.88%
28,054
-606
12
$2.12M 2.73%
75,680
+2,885
13
$1.71M 2.2%
134,185
-4,960
14
$1.67M 2.14%
1,047
+750
15
$1.29M 1.66%
110,000
-300
16
$1.28M 1.64%
140,299
+5
17
$1.23M 1.58%
81,497
-3,500
18
$1.22M 1.57%
186,100
-5,200
19
$910K 1.17%
68,489
-15,310
20
$903K 1.16%
1,100,187
-80,426
21
$710K 0.91%
47,454
-12,940
22
$706K 0.91%
47,789
-4,200
23
$690K 0.89%
83,200
-35,112
24
$682K 0.88%
80,700
+200
25
$634K 0.81%
18,385
-250
1
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