Asset Manager
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GLOBAL STRATEGIC MANAGEMENT INC
Market Value
$68M
+10.9%
Holdings
26
-1
New Purchases
2
Added To
5
Closed
1
Reduced
17
Top 10 Concentration
79.0%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTA | 10.36% | 7.04% | +3.33% | $7M |
| VGZ | 4.20% | 3.09% | +1.11% | $3M |
| EOG | 0.86% | 0.00% | +0.86% | $583K |
| FSLUF | 8.22% | 7.59% | +0.63% | $6M |
| PVG | 2.53% | 1.91% | +0.61% | $2M |
| AAU | 1.33% | 0.94% | +0.39% | $903K |
| EMX | 7.75% | 7.42% | +0.33% | $5M |
| MMX | 0.32% | 0.00% | +0.32% | $216K |
| AEM | 3.31% | 3.00% | +0.31% | $2M |
| GFI | 0.35% | 0.30% | +0.05% | $240K |
| BTG | 1.80% | 1.77% | +0.03% | $1M |
| WPM | 3.98% | 3.98% | +0.01% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNV | 24.59% | 27.61% | -3.02% | $17M |
| RGLD | 8.07% | 9.43% | -1.35% | $5M |
| ARCC | 3.50% | 4.17% | -0.67% | $2M |
| LAND | 1.05% | 1.57% | -0.52% | $710K |
| FCX | 0.74% | 1.20% | -0.47% | $500K |
| PAAS | 5.01% | 5.46% | -0.45% | $3M |
| GAIN | 1.89% | 2.34% | -0.45% | $1M |
| GBDC | 1.34% | 1.60% | -0.26% | $910K |
| SAND | 1.01% | 1.27% | -0.26% | $682K |
| PHYS | 1.81% | 1.99% | -0.18% | $1M |
| EQX | 1.91% | 2.02% | -0.11% | $1M |
| L | 0.94% | 1.04% | -0.11% | $634K |
| 0K58.L | 3.14% | 3.22% | -0.08% | $2M |
| ERF | 0.00% | 0.06% | -0.06% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 11 | $36M | 53.2% |
| Mid Cap | 6 | $6M | 9.2% |
| Small Cap | 6 | $17M | 25.6% |
| Micro Cap | 3 | $8M | 12.1% |
Portfolio Analytics
Avg Market Cap
$20.7B
Median Market Cap
$6.3B
Avg P/E
26.2
Median P/E
14.0
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
25
# ETFs / Funds
1
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FNV | 24.59% | 119,126 | $17M | $139.83 | -$208K | -1,605 | -1.3% | |
| 2 | MTA | 10.36% | 891,386 | $7M | $7.88 | $3M | +80,561 | +9.9% | |
| 3 | FSLUF | 8.22% | 878,329 | $6M | $6.34 | $935K | -37,400 | -4.1% | |
| 4 | RGLD | 8.07% | 45,662 | $5M | $119.75 | -$289K | -870 | -1.9% | |
| 5 | EMX | 7.75% | 1,995,613 | $5M | $2.63 | $717K | -112,036 | -5.3% | |
| 6 | PAAS | 5.01% | 105,624 | $3M | $32.10 | $59K | -3,950 | -3.6% | |
| 7 | VGZ | 4.20% | 2,634,500 | $3M | $1.08 | $960K | +424,500 | +19.2% | |
| 8 | WPM | 3.98% | 54,810 | $3M | $49.21 | $269K | -500 | -0.9% | |
| 9 | ARCC | 3.50% | 169,830 | $2M | $13.96 | -$174K | -6,439 | -3.6% | |
| 10 | AEM | 3.31% | 28,054 | $2M | $80.02 | $410K | -606 | -2.1% | |
| 11 | 0K58.L | 3.14% | 75,680 | $2M | $28.07 | $160K | +2,885 | +4.0% | |
| 12 | PVG | 2.53% | 134,185 | $2M | $12.76 | $543K | -4,960 | -3.6% | |
| 13 | EQX | 1.91% | 110,000 | $1M | $11.76 | $59K | -300 | -0.3% | |
| 14 | GAIN | 1.89% | 140,299 | $1M | $9.13 | -$147K | +5 | — | |
| 15 | PHYS | 1.81% | 81,497 | $1M | $15.07 | $13K | -3,500 | -4.1% | |
| 16 | BTG | 1.80% | 186,100 | $1M | $6.55 | $138K | -5,200 | -2.7% | |
| 17 | GBDC | 1.34% | 68,489 | $910K | $13.29 | -$69K | -15,310 | -18.3% | |
| 18 | AAU | 1.33% | 1,100,187 | $903K | $0.82 | $328K | -80,426 | -6.8% | |
| 19 | LAND | 1.05% | 47,454 | $710K | $14.96 | -$248K | -12,940 | -21.4% | |
| 20 | SAND | 1.01% | 80,700 | $682K | $8.45 | -$91K | +200 | +0.2% | |
| 21 | L | 0.94% | 18,385 | $634K | $34.48 | -$4K | -250 | -1.3% | |
| 22 | EOG | 0.86% | 16,190 | $583K | $36.01 | — | +16,190 | — | NEW |
| 23 | FCX | 0.74% | 32,110 | $500K | $15.57 | -$236K | -31,100 | -49.2% | |
| 24 | GFI | 0.35% | 19,600 | $240K | $12.24 | $56K | — | — | |
| 25 | MMX | 0.32% | 41,800 | $216K | $5.17 | — | +41,800 | — | NEW |
| 26 | ERF | —% | — | — | — | -$35K | -12,500 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
1 Puts
$0 Put Value
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ERF | — | —% |