We are live on
!
Find out more
GSM
Global Strategic Management Portfolio holdings
AUM
$120M
This Fund
S&P 500
This Quarter
Est. Return
+10.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
93.56%
Top 10 Holdings %
Top 10 Hldgs %
79.95%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franco-Nevada
FNV
|
+$15.9M |
| 2 |
MTA
Metalla Royalty & Streaming
MTA
|
+$15M |
| 3 |
Agnico Eagle Mines
AEM
|
+$11.7M |
| 4 |
Triple Flag Precious Metals
TFPM
|
+$10.1M |
| 5 |
Fortuna Silver Mines
FSM
|
+$8.47M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 90.48% |
| 2 | Financials | 2.64% |
| 3 | Real Estate | 1.47% |
| 4 | Energy | 0.54% |
| 5 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Franco-Nevada
FNV
$41.4B
| $16.3M | 13.58% |
+78,651
| New | +$15.9M |
|
|
MTA
2
Metalla Royalty & Streaming
MTA
$716M
| $16.2M | 13.49% |
+2,082,799
| New | +$15M |
|
|
3
Agnico Eagle Mines
AEM
$73B
| $11.9M | 9.91% |
+69,890
| New | +$11.7M |
|
|
4
Triple Flag Precious Metals
TFPM
$6B
| $10.7M | 8.95% |
+323,309
| New | +$10.1M |
|
|
5
Fortuna Silver Mines
FSM
$2.59B
| $9.24M | 7.71% |
+941,349
| New | +$8.47M |
|
6
OR Royalties Inc
OR
$5.54B
| $8.04M | 6.71% |
+225,992
| New | +$7.92M |
|
7
Pan American Silver
PAAS
$18.6B
| $7.99M | 6.66% |
+153,984
| New | +$6.45M |
|
|
B
8
Barrick Mining
B
$62.6B
| $5.47M | 4.56% |
+125,305
| New | +$4.7M |
|
9
Royal Gold
RGLD
$17.1B
| $5.32M | 4.43% |
+23,941
| New | +$4.75M |
|
|
ELE
10
Elemental Royalty Corp
ELE
$1.02B
| $4.74M | 3.95% |
+281,197
| New | +$4.33M |
|
11
Wheaton Precious Metals
WPM
$50.9B
| $4.63M | 3.86% |
+39,369
| New | +$4.22M |
|
12
B2Gold
BTG
$5.16B
| $2.39M | 1.99% |
+528,964
| New | +$2.47M |
|
13
Ares Capital
ARCC
$13.6B
| $2.22M | 1.85% |
+109,241
| New | +$2.2M |
|
14
Equinox Gold
EQX
$7.51B
| $1.93M | 1.61% |
+136,678
| New | +$1.72M |
|
15
Sprott Physical Silver Trust
PSLV
$12B
| $1.79M | 1.5% |
+75,500
| New | +$1.38M |
|
|
LAND
16
Gladstone Land Corp
LAND
$367M
| $1.42M | 1.18% |
+155,220
| New | +$1.42M |
|
|
ORLA
17
Orla Mining
ORLA
$3.56B
| $1.3M | 1.08% |
+96,700
| New | +$1.17M |
|
18
Ivanhoe Electric
IE
$1.47B
| $981K | 0.82% |
+61,638
| New | +$882K |
|
|
WRN
19
Western Copper and Gold
WRN
$487M
| $870K | 0.73% |
+325,400
| New | +$751K |
|
20
Dorchester Minerals
DMLP
$1.31B
| $644K | 0.54% |
+29,050
| New | +$680K |
|
21
Gladstone Investment Corp
GAIN
$648M
| $545K | 0.45% |
+39,032
| New | +$541K |
|
22
Ero Copper
ERO
$2.73B
| $527K | 0.44% |
+18,608
| New | +$433K |
|
23
Peloton Interactive
PTON
$2.71B
| $490K | 0.41% |
+79,200
| New | +$557K |
|
24
Conagra Brands
CAG
$7.29B
| $461K | 0.38% |
+26,500
| New | +$471K |
|
25
Golub Capital BDC
GBDC
$3.36B
| $406K | 0.34% |
+29,900
| New | +$414K |
|
Similar funds
GCM
WPA
BIS
DWA
PA
TGM
AAA
MW
Global Strategic Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Global Strategic Management, which disclosed 27 positions worth $120M. Its ten largest holdings account for 80% of the portfolio.
Its largest position is Franco-Nevada: 78,651 shares worth $16.3M.
By sector, the portfolio is most concentrated in Materials at 90% of assets, followed by Financials and Real Estate.
- Global Strategic Management's largest Q4 2025 buy was Franco-Nevada: 78,651 shares worth $16.3M.
- Global Strategic Management's ten largest holdings make up 80% of its $120M portfolio in Q4 2025.
- Global Strategic Management disclosed 27 positions in Q4 2025, its first 13F filing on record.
Based on Global Strategic Management's 13F filing for Q4 2025, filed 13 Feb 2026.