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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
+$2.62M
Cap. Flow %
3.09%
Top 10 Hldgs %
74.62%
Holding
38
New
9
Increased
13
Reduced
14
Closed
2

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 Real Estate 0.79%
4 Energy 0.7%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
1
Franco-Nevada
FNV
$51.3B
$14.3M 16.8%
113,910
-5,216
-4% -$704K
MTA
2
Metalla Royalty & Streaming
MTA
$1.04B
$10.2M 11.98%
810,326
-81,060
-9% -$748K
OR icon
3
OR Royalties Inc
OR
$6.76B
$7.43M 8.75%
585,769
-10,700
-2% -$125K
FSM icon
4
Fortuna Silver Mines
FSM
$3.57B
$7.21M 8.49%
876,129
-2,200
-0.3% -$15.2K
EMX
5
DELISTED
EMX Royalty
EMX
$6.75M 7.95%
2,045,908
+50,295
+3% +$146K
RGLD icon
6
Royal Gold
RGLD
$21.9B
$4.89M 5.76%
45,994
+332
+0.7% +$38.4K
PAAS icon
7
Pan American Silver
PAAS
$22B
$3.85M 4.53%
111,554
+5,930
+6% +$191K
B
8
Barrick Mining
B
$78.3B
$3.09M 3.63%
135,562
+59,882
+79% +$1.52M
ARCC icon
9
Ares Capital
ARCC
$14.3B
$2.9M 3.41%
171,600
+1,770
+1% +$27.4K
VGZ icon
10
Vista Gold
VGZ
$363M
$2.82M 3.32%
2,632,066
-2,434
-0.1% -$2.54K
WPM icon
11
Wheaton Precious Metals
WPM
$71.7B
$2.56M 3.02%
61,305
+6,495
+12% +$290K
AEM icon
12
Agnico Eagle Mines
AEM
$109B
$2.46M 2.89%
34,879
+6,825
+24% +$509K
GAIN icon
13
Gladstone Investment Corp
GAIN
$651M
$1.52M 1.79%
150,881
+10,582
+8% +$101K
PVG
14
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.51M 1.78%
131,435
-2,750
-2% -$33.1K
VXX icon
15
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$137M
$1.25M 1.47%
1,172
+125
+12% +$162K
BTG icon
16
B2Gold
BTG
$7.29B
$1.23M 1.45%
219,900
+33,800
+18% +$206K
B
17
CALL
Barrick Mining
B
$78.3B
$1.21M 1.43%
+53,300
New +$1.35M
EQX icon
18
Equinox Gold
EQX
$15.8B
$1.15M 1.36%
111,500
+1,500
+1% +$16.4K
PSLV icon
19
Sprott Physical Silver Trust
PSLV
$14.4B
$1.14M 1.34%
75,471
-7,729
-9% -$66.4K
L icon
20
Loews
L
$22.5B
$785K 0.92%
17,435
-950
-5% -$38.2K
GLAD icon
21
Gladstone Capital
GLAD
$444M
$776K 0.91%
43,839
-3,950
-8% -$64K
GFI icon
22
CALL
Gold Fields
GFI
$42.8B
$765K 0.9%
+33,600
New +$355K
LAND
23
Gladstone Land Corp
LAND
$373M
$670K 0.79%
45,764
-1,690
-4% -$24.6K
SAND
24
DELISTED
Sandstorm Gold
SAND
$607K 0.71%
84,800
+4,100
+5% +$31.7K
MUFG icon
25
Mitsubishi UFJ Financial
MUFG
$249B
$599K 0.71%
+135,500
New +$576K
1
2

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HOWA
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TIP
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GCWM
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SF
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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 deployed $2.62M of net new capital in Q4 2020, opening 9 new positions and adding to 13 existing holdings. Its largest new stake was Mitsubishi UFJ Financial: 135,500 shares worth $599K.

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

On the sell side, the largest reduction was Metalla Royalty & Streaming, an estimated $748K trimmed.

  • 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.