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GSM

Global Strategic Management Portfolio holdings

AUM $130M
This Fund
S&P 500
This Quarter Est. Return
+9.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
+$7.06M
Cap. Flow
+$608K
Cap. Flow %
0.72%
Top 10 Hldgs %
74.62%
Holding
38
New
9
Increased
13
Reduced
14
Closed
2
Avg Time Held Equity + Options
5 quarters
Top 10 Avg Time Held Equity + Options
4.7 quarters
Top 20 Avg Time Held Equity + Options
5.5 quarters
Avg Time Held Equity only
5.6 quarters
Top 10 Avg Time Held Equity only
4.7 quarters
Top 20 Avg Time Held Equity only
5.7 quarters

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$1.52M
2
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$576K
3
AEM icon
Agnico Eagle Mines
AEM
+$509K
4
GSK icon
GSK
GSK
+$499K
5
CVX icon
Chevron
CVX
+$304K

Top Sells

Rank Stock Value
1
AAU
Almaden Minerals Ltd
AAU
+$903K
2
MTA
Metalla Royalty & Streaming
MTA
+$748K
3
FNV icon
Franco-Nevada
FNV
+$704K
4
FCX icon
Freeport-McMoran
FCX
+$500K
5
EOG icon
EOG Resources
EOG
+$465K

Sector Composition

Rank Sector Weight
1 Materials 83.04%
2 Financials 8.43%
3 Miscellaneous 6.46%
4 Real Estate 0.79%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FNV icon
1
Franco-Nevada
FNV
$47.8B
$14.3M 16.8%
113,910
-5,216
-4% -$704K
2018 Q4
8 quarters
MTA
2
Metalla Royalty & Streaming
MTA
$822M
$10.2M 11.98%
810,326
-81,060
-9% -$748K
2020 Q2
2 quarters
OR icon
3
OR Royalties Inc
OR
$6.55B
$7.43M 8.75%
585,769
-10,700
-2% -$125K
2018 Q4
8 quarters
FSM icon
4
Fortuna Silver Mines
FSM
$3.22B
$7.21M 8.49%
876,129
-2,200
-0.3% -$15.2K
2018 Q4
8 quarters
EMX
5
DELISTED
EMX Royalty
EMX
$6.75M 7.95%
2,045,908
+50,295
+3% +$146K
2018 Q4
8 quarters
RGLD icon
6
Royal Gold
RGLD
$20.2B
$4.89M 5.76%
45,994
+332
+0.7% +$38.4K
2018 Q4
8 quarters
PAAS icon
7
Pan American Silver
PAAS
$19.3B
$3.85M 4.53%
111,554
+5,930
+6% +$191K
2018 Q4
8 quarters
B
8
Barrick Mining
B
$67.8B
$3.09M 3.63%
135,562
+59,882
+79% +$1.52M
2019 Q2
6 quarters
ARCC icon
9
Ares Capital
ARCC
$13.5B
$2.9M 3.41%
171,600
+1,770
+1% +$27.4K
2018 Q4
8 quarters
VGZ icon
10
Vista Gold
VGZ
$396M
$2.82M 3.32%
2,632,066
-2,434
-0.1% -$2.54K
2018 Q4
8 quarters
WPM icon
11
Wheaton Precious Metals
WPM
$63.3B
$2.56M 3.02%
61,305
+6,495
+12% +$290K
2018 Q4
8 quarters
AEM icon
12
Agnico Eagle Mines
AEM
$95.9B
$2.46M 2.89%
34,879
+6,825
+24% +$509K
2018 Q4
8 quarters
GAIN icon
13
Gladstone Investment Corp
GAIN
$615M
$1.52M 1.79%
150,881
+10,582
+8% +$101K
2018 Q4
8 quarters
PVG
14
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.51M 1.78%
131,435
-2,750
-2% -$33.1K
2018 Q4
8 quarters
VXX icon
15
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$123M
$1.25M 1.47%
1,172
+125
+12% +$162K
2019 Q3
5 quarters
BTG icon
16
B2Gold
BTG
$6.92B
$1.23M 1.45%
219,900
+33,800
+18% +$206K
2018 Q4
8 quarters
B
17
CALL
Barrick Mining
B
$67.8B
$1.21M 1.43%
+53,300
New +$1.35M
2020 Q4
0 quarters
EQX icon
18
Equinox Gold
EQX
$13.4B
$1.15M 1.36%
111,500
+1,500
+1% +$16.4K
2020 Q2
2 quarters
PSLV icon
19
Sprott Physical Silver Trust
PSLV
$12.7B
$1.14M 1.34%
75,471
-7,729
-9% -$66.4K
2019 Q1
7 quarters
L icon
20
Loews
L
$22B
$785K 0.92%
17,435
-950
-5% -$38.2K
2018 Q4
8 quarters
GLAD icon
21
Gladstone Capital
GLAD
$431M
$776K 0.91%
43,839
-3,950
-8% -$64K
2018 Q4
8 quarters
GFI icon
22
CALL
Gold Fields
GFI
$33.3B
$765K 0.9%
+33,600
New +$355K
2020 Q4
0 quarters
LAND
23
Gladstone Land Corp
LAND
$410M
$670K 0.79%
45,764
-1,690
-4% -$24.6K
2018 Q4
8 quarters
SAND
24
DELISTED
Sandstorm Gold
SAND
$607K 0.71%
84,800
+4,100
+5% +$31.7K
2019 Q4
4 quarters
MUFG icon
25
Mitsubishi UFJ Financial
MUFG
$250B
$599K 0.71%
+135,500
New +$576K
2020 Q4
0 quarters
1
2

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Global Strategic Management's Q4 2020 Portfolio in Review

As of Q4 2020, Global Strategic Management held 38 positions worth $84.9M, up 9.1% from $77.9M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Global Strategic Management's Q4 2020 filing shows 9 new, 13 increased, 14 reduced and 2 closed positions. Its largest new stake was Mitsubishi UFJ Financial: 135,500 shares worth $599K. The largest sale was Almaden Minerals Ltd, an estimated $903K.

By sector, the portfolio is most concentrated in Materials at 83% of assets, down from 86% a quarter earlier, followed by Financials and Miscellaneous.

  • Global Strategic Management's largest Q4 2020 buy was Mitsubishi UFJ Financial: 135,500 shares worth $599K.
  • Global Strategic Management added most to Barrick Mining in Q4 2020, an estimated $1.52M increase.
  • Global Strategic Management's biggest Q4 2020 reduction was Metalla Royalty & Streaming, cutting an estimated $748K.
  • Global Strategic Management fully exited Almaden Minerals Ltd in Q4 2020, selling an estimated $903K.
  • Global Strategic Management's ten largest holdings make up 75% of its $84.9M portfolio in Q4 2020.
  • Global Strategic Management opened 9 new positions and closed 2 in Q4 2020.
  • Global Strategic Management's portfolio value rose 9.1% quarter-over-quarter to $84.9M.

Based on Global Strategic Management's 13F filing for Q4 2020, filed 10 Feb 2021.