Asset Manager
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GLOBAL STRATEGIC MANAGEMENT INC
Market Value
$60M
+10.2%
Holdings
24
-2
New Purchases
2
Added To
4
Closed
1
Reduced
16
Top 10 Concentration
82.7%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTA | 11.69% | 7.89% | +3.80% | $7M |
| VGZ | 4.74% | 3.46% | +1.28% | $3M |
| EOG | 0.97% | 0.00% | +0.97% | $583K |
| PVG | 2.85% | 2.15% | +0.71% | $2M |
| AAU | 1.50% | 1.06% | +0.45% | $903K |
| EMX | 8.74% | 8.32% | +0.42% | $5M |
| AEM | 3.74% | 3.37% | +0.37% | $2M |
| MMX | 0.36% | 0.00% | +0.36% | $216K |
| GFI | 0.40% | 0.34% | +0.06% | $240K |
| BTG | 2.03% | 1.98% | +0.05% | $1M |
| WPM | 4.49% | 4.46% | +0.03% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNV | 27.74% | 30.95% | -3.22% | $17M |
| RGLD | 9.10% | 10.57% | -1.46% | $5M |
| ARCC | 3.95% | 4.67% | -0.72% | $2M |
| LAND | 1.18% | 1.76% | -0.58% | $710K |
| FCX | 0.83% | 1.35% | -0.52% | $500K |
| GAINI | 2.13% | 2.62% | -0.49% | $1M |
| PAAS | 5.65% | 6.12% | -0.47% | $3M |
| SAND | 1.14% | 1.42% | -0.28% | $682K |
| GBDC | 1.52% | 1.80% | -0.28% | $910K |
| PHYS | 2.04% | 2.23% | -0.19% | $1M |
| L | 1.06% | 1.17% | -0.12% | $634K |
| EQX | 2.15% | 2.27% | -0.11% | $1M |
| ERF | 0.00% | 0.06% | -0.06% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 11 | $36M | 60.0% |
| Mid Cap | 5 | $4M | 6.8% |
| Small Cap | 6 | $17M | 28.8% |
| Micro Cap | 2 | $3M | 4.4% |
Portfolio Analytics
Avg Market Cap
$21.2B
Median Market Cap
$7.9B
Avg P/E
27.2
Median P/E
16.1
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
23
# ETFs / Funds
1
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FNV | 27.74% | 119,126 | $17M | $139.83 | -$208K | -1,605 | -1.3% | |
| 2 | MTA | 11.69% | 891,386 | $7M | $7.88 | $3M | +80,561 | +9.9% | |
| 3 | RGLD | 9.10% | 45,662 | $5M | $119.75 | -$289K | -870 | -1.9% | |
| 4 | EMX | 8.74% | 1,995,613 | $5M | $2.63 | $717K | -112,036 | -5.3% | |
| 5 | PAAS | 5.65% | 105,624 | $3M | $32.10 | $59K | -3,950 | -3.6% | |
| 6 | VGZ | 4.74% | 2,634,500 | $3M | $1.08 | $960K | +424,500 | +19.2% | |
| 7 | WPM | 4.49% | 54,810 | $3M | $49.21 | $269K | -500 | -0.9% | |
| 8 | ARCC | 3.95% | 169,830 | $2M | $13.96 | -$174K | -6,439 | -3.6% | |
| 9 | AEM | 3.74% | 28,054 | $2M | $80.02 | $410K | -606 | -2.1% | |
| 10 | PVG | 2.85% | 134,185 | $2M | $12.76 | $543K | -4,960 | -3.6% | |
| 11 | EQX | 2.15% | 110,000 | $1M | $11.76 | $59K | -300 | -0.3% | |
| 12 | GAINI | 2.13% | 140,299 | $1M | $9.13 | -$147K | +5 | — | |
| 13 | PHYS | 2.04% | 81,497 | $1M | $15.07 | $13K | -3,500 | -4.1% | |
| 14 | BTG | 2.03% | 186,100 | $1M | $6.55 | $138K | -5,200 | -2.7% | |
| 15 | GBDC | 1.52% | 68,489 | $910K | $13.29 | -$69K | -15,310 | -18.3% | |
| 16 | AAU | 1.50% | 1,100,187 | $903K | $0.82 | $328K | -80,426 | -6.8% | |
| 17 | LAND | 1.18% | 47,454 | $710K | $14.96 | -$248K | -12,940 | -21.4% | |
| 18 | SAND | 1.14% | 80,700 | $682K | $8.45 | -$91K | +200 | +0.2% | |
| 19 | L | 1.06% | 18,385 | $634K | $34.48 | -$4K | -250 | -1.3% | |
| 20 | EOG | 0.97% | 16,190 | $583K | $36.01 | — | +16,190 | — | NEW |
| 21 | FCX | 0.83% | 32,110 | $500K | $15.57 | -$236K | -31,100 | -49.2% | |
| 22 | GFI | 0.40% | 19,600 | $240K | $12.24 | $56K | — | — | |
| 23 | MMX | 0.36% | 41,800 | $216K | $5.17 | — | +41,800 | — | NEW |
| 24 | ERF | —% | — | — | — | -$35K | -12,500 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| TSLA | — | $0 | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ERF | — | —% |