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GSM

Global Strategic Management Portfolio holdings

AUM $130M
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$512K
Cap. Flow
-$5.34M
Cap. Flow %
-4.44%
Top 10 Hldgs %
82.52%
Holding
31
New
4
Increased
7
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
MTA
Metalla Royalty & Streaming
MTA
+$1.87M
2
DEO icon
Diageo
DEO
+$890K
3
EQX icon
Equinox Gold
EQX
+$588K
4
FSM icon
Fortuna Silver Mines
FSM
+$387K
5
WRN
Western Copper and Gold
WRN
+$355K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$2.39M
2
TFPM icon
Triple Flag Precious Metals
TFPM
+$758K
3
ELE
Elemental Royalty Corp
ELE
+$683K
4
DMLP icon
Dorchester Minerals
DMLP
+$644K
5
FNV icon
Franco-Nevada
FNV
+$602K

Sector Composition

Rank Sector Weight
1 Materials 91.95%
2 Financials 2.08%
3 Consumer Staples 1.12%
4 Real Estate 1.03%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
1
Franco-Nevada
FNV
$51.3B
$18.8M 15.63%
76,216
-2,435
-3% -$602K
MTA
2
Metalla Royalty & Streaming
MTA
$1.04B
$15.3M 12.71%
2,319,749
+236,950
+11% +$1.87M
AEM icon
3
Agnico Eagle Mines
AEM
$109B
$13.9M 11.51%
68,270
-1,620
-2% -$337K
TFPM icon
4
Triple Flag Precious Metals
TFPM
$6.96B
$10.5M 8.72%
302,378
-20,931
-6% -$758K
FSM icon
5
Fortuna Silver Mines
FSM
$3.57B
$9.66M 8.02%
977,049
+35,700
+4% +$387K
PAAS icon
6
Pan American Silver
PAAS
$22B
$8.1M 6.72%
148,284
-5,700
-4% -$329K
OR icon
7
OR Royalties Inc
OR
$6.76B
$8.04M 6.68%
211,502
-14,490
-6% -$595K
RGLD icon
8
Royal Gold
RGLD
$21.9B
$5.64M 4.69%
22,221
-1,720
-7% -$457K
WPM icon
9
Wheaton Precious Metals
WPM
$71.7B
$4.76M 3.95%
36,349
-3,020
-8% -$420K
ELE
10
Elemental Royalty Corp
ELE
$1.43B
$4.68M 3.89%
247,719
-33,478
-12% -$683K
B
11
Barrick Mining
B
$78.3B
$3M 2.49%
73,534
-51,771
-41% -$2.39M
EQX icon
12
Equinox Gold
EQX
$15.8B
$2.53M 2.1%
175,178
+38,500
+28% +$588K
BTG icon
13
B2Gold
BTG
$7.29B
$2.47M 2.05%
547,164
+18,200
+3% +$91.4K
ARCC icon
14
Ares Capital
ARCC
$14.3B
$1.86M 1.54%
103,112
-6,129
-6% -$119K
PSLV icon
15
Sprott Physical Silver Trust
PSLV
$14.4B
$1.84M 1.53%
75,500
– –
ORLA
16
DELISTED
Orla Mining
ORLA
$1.26M 1.04%
78,300
-18,400
-19% -$305K
LAND
17
Gladstone Land Corp
LAND
$373M
$1.24M 1.03%
121,720
-33,500
-22% -$360K
WRN
18
Western Copper and Gold
WRN
$572M
$1.11M 0.92%
439,200
+113,800
+35% +$355K
DEO icon
19
Diageo
DEO
$52.6B
$759K 0.63%
+10,200
New +$890K
GBDC icon
20
Golub Capital BDC
GBDC
$3.43B
$645K 0.54%
50,700
+20,800
+70% +$267K
CAG icon
21
Conagra Brands
CAG
$7.89B
$589K 0.49%
37,500
+11,000
+42% +$194K
IE icon
22
Ivanhoe Electric
IE
$1.8B
$491K 0.41%
41,638
-20,000
-32% -$313K
VMET
23
Versamet Royalties Corp
VMET
$1.15B
$316K 0.26%
+33,500
New +$346K
IAUX
24
i-80 Gold Corp
IAUX
$1.57B
$181K 0.15%
+120,000
New +$205K
DMLP icon
25
Dorchester Minerals
DMLP
$1.42B
– –
-29,050
Closed -$644K
1
2

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Global Strategic Management's Q1 2026 Portfolio in Review

As of Q1 2026, Global Strategic Management held 31 positions worth $120M, up 0.43% from $120M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Global Strategic Management withdrew a net $5.34M in Q1 2026, closing 6 positions and reducing 13 holdings. Its most notable exit was Dorchester Minerals, an estimated $644K position sold in full.

By sector, the portfolio is most concentrated in Materials at 92% of assets, up from 90% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Global Strategic Management opened a new position in Diageo worth $759K.

  • Global Strategic Management's largest Q1 2026 buy was Diageo: 10,200 shares worth $759K.
  • Global Strategic Management added most to Metalla Royalty & Streaming in Q1 2026, an estimated $1.87M increase.
  • Global Strategic Management's biggest Q1 2026 reduction was Barrick Mining, cutting an estimated $2.39M.
  • Global Strategic Management fully exited Dorchester Minerals in Q1 2026, selling an estimated $644K.
  • Global Strategic Management's ten largest holdings make up 83% of its $120M portfolio in Q1 2026.
  • Global Strategic Management opened 4 new positions and closed 6 in Q1 2026.
  • Global Strategic Management's portfolio value rose 0.43% quarter-over-quarter to $120M.

Based on Global Strategic Management's 13F filing for Q1 2026, filed 13 May 2026.