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
$82.6M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$576K
3
+$509K
4
GSK icon
GSK
GSK
+$499K
5
CVX icon
Chevron
CVX
+$304K

Top Sells

1
+$903K
2
+$748K
3
+$704K
4
FCX icon
Freeport-McMoran
FCX
+$500K
5
EOG icon
EOG Resources
EOG
+$465K

Sector Composition

1 Materials 85.36%
2 Financials 8.66%
3 Real Estate 0.81%
4 Energy 0.72%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 17.27%
113,910
-5,216
2
$10.2M 12.32%
810,326
-81,060
3
$7.43M 8.99%
585,769
-10,700
4
$7.21M 8.73%
876,129
-2,200
5
$6.75M 8.17%
2,045,908
+50,295
6
$4.89M 5.92%
45,994
+332
7
$3.85M 4.66%
111,554
+5,930
8
$3.09M 3.74%
135,562
+59,882
9
$2.9M 3.51%
171,600
+1,770
10
$2.82M 3.41%
2,632,066
-2,434
11
$2.56M 3.1%
61,305
+6,495
12
$2.46M 2.98%
34,879
+6,825
13
$1.52M 1.84%
150,881
+10,582
14
$1.51M 1.83%
131,435
-2,750
15
$1.25M 1.51%
1,172
+125
16
$1.23M 1.49%
219,900
+33,800
17
$1.15M 1.4%
111,500
+1,500
18
$1.14M 1.38%
75,471
-7,729
19
$785K 0.95%
17,435
-950
20
$776K 0.94%
43,839
-3,950
21
$670K 0.81%
45,764
-1,690
22
$607K 0.73%
84,800
+4,100
23
$599K 0.73%
+135,500
24
$581K 0.7%
41,059
-27,430
25
$575K 0.7%
61,700
-19,797
1
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