Asset Manager
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GLOBAL STRATEGIC MANAGEMENT INC
Market Value
$125M
+5.9%
Holdings
25
-4
New Purchases
1
Added To
11
Closed
1
Reduced
11
Top 10 Concentration
86.7%
Turnover
8.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNV | 12.76% | 16.00% | -3.24% | $16M |
| AEM | 8.88% | 11.78% | -2.89% | $11M |
| TFPM | 6.28% | 8.92% | -2.65% | $8M |
| PAAS | 4.98% | 6.88% | -1.91% | $6M |
| B | 1.07% | 2.55% | -1.48% | $1M |
| OR | 5.40% | 6.84% | -1.43% | $7M |
| FSM | 6.79% | 8.21% | -1.42% | $8M |
| RGLD | 3.82% | 4.80% | -0.98% | $5M |
| EQX | 1.31% | 2.15% | -0.84% | $2M |
| WPM | 3.21% | 4.04% | -0.83% | $4M |
| ELE | 3.42% | 3.98% | -0.56% | $4M |
| PSLV | 1.14% | 1.56% | -0.42% | $1M |
| VMET | 0.00% | 0.27% | -0.27% | $0 |
| ORLA | 0.84% | 1.07% | -0.23% | $1M |
| GBDC | 0.38% | 0.55% | -0.17% | $473K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $48M | 38.1% |
| Mid Cap | 8 | $50M | 40.1% |
| Small Cap | 8 | $27M | 21.8% |
Portfolio Analytics
Avg Market Cap
$17.4B
Median Market Cap
$6.4B
Avg P/E
17.0
Median P/E
15.3
Avg Dividend Yield
0.03%
Avg Beta
1.16
# Stocks
24
# ETFs / Funds
1
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BTG | 18.71% | 6,230,593 | $23M | $3.74 | $21M | +5,683,429 | +1038.7% | |
| 2 | MTA | 15.72% | 2,569,178 | $20M | $7.62 | $4M | +249,429 | +10.8% | |
| 3 | FNV | 12.76% | 76,485 | $16M | $207.75 | -$3M | +269 | +0.3% | |
| 4 | AEM | 8.88% | 71,647 | $11M | $154.45 | -$3M | +3,377 | +5.0% | |
| 5 | FSM | 6.79% | 1,000,419 | $8M | $8.45 | -$1M | +23,370 | +2.4% | |
| 6 | TFPM | 6.28% | 261,158 | $8M | $29.93 | -$3M | -41,220 | -13.6% | |
| 7 | OR | 5.40% | 213,026 | $7M | $31.60 | -$1M | +1,524 | +0.7% | |
| 8 | PAAS | 4.98% | 138,837 | $6M | $44.64 | -$2M | -9,447 | -6.4% | |
| 9 | RGLD | 3.82% | 23,780 | $5M | $200.00 | -$888K | +1,559 | +7.0% | |
| 10 | ELE | 3.42% | 244,743 | $4M | $17.39 | -$426K | -2,976 | -1.2% | |
| 11 | WPM | 3.21% | 35,579 | $4M | $112.54 | -$752K | -770 | -2.1% | |
| 12 | ARCC | 1.61% | 108,192 | $2M | $18.57 | $152K | +5,080 | +4.9% | |
| 13 | EQX | 1.31% | 167,363 | $2M | $9.75 | -$898K | -7,815 | -4.5% | |
| 14 | PSLV | 1.14% | 75,000 | $1M | $18.93 | -$421K | -500 | -0.7% | |
| 15 | B | 1.07% | 36,275 | $1M | $36.64 | -$2M | -37,259 | -50.7% | |
| 16 | LAND | 0.95% | 139,170 | $1M | $8.54 | -$49K | +17,450 | +14.3% | |
| 17 | ORLA | 0.84% | 107,095 | $1M | $9.78 | -$210K | +28,795 | +36.8% | |
| 18 | WRN | 0.79% | 439,200 | $987K | $2.25 | -$124K | — | — | |
| 19 | DEO | 0.67% | 10,350 | $832K | $80.39 | $73K | +150 | +1.5% | |
| 20 | DMLP | 0.55% | 27,050 | $687K | $25.40 | — | +27,050 | — | NEW |
| 21 | CAG | 0.39% | 36,500 | $489K | $13.40 | -$100K | -1,000 | -2.7% | |
| 22 | GBDC | 0.38% | 36,300 | $473K | $13.03 | -$172K | -14,400 | -28.4% | |
| 23 | IE | 0.27% | 35,438 | $341K | $9.62 | -$150K | -6,200 | -14.9% | |
| 24 | IAUX | 0.06% | 49,000 | $70K | $1.43 | -$111K | -71,000 | -59.2% | |
| 25 | VMET | —% | — | — | — | -$316K | -33,500 | -100.0% | SOLD |