Asset Manager
← All Institutions
GLOBAL STRATEGIC MANAGEMENT INC
Market Value
$61M
+2.0%
Holdings
27
+3
New Purchases
4
Added To
11
Closed
2
Reduced
10
Top 10 Concentration
85.2%
Turnover
22.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTA | 16.62% | 11.69% | +4.93% | $10M |
| EMX | 11.02% | 8.74% | +2.29% | $7M |
| MUFG | 0.98% | 0.00% | +0.98% | $599K |
| ARCC | 4.73% | 3.95% | +0.78% | $3M |
| PAAS | 6.29% | 5.65% | +0.64% | $4M |
| CVX | 0.52% | 0.00% | +0.52% | $317K |
| GLD | 0.35% | 0.00% | +0.35% | $217K |
| GAINI | 2.48% | 2.13% | +0.35% | $2M |
| AEM | 4.01% | 3.74% | +0.28% | $2M |
| L | 1.28% | 1.06% | +0.23% | $785K |
| KGC | 0.17% | 0.00% | +0.17% | $104K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNV | 23.30% | 27.74% | -4.43% | $14M |
| AAU | 0.00% | 1.50% | -1.50% | $0 |
| RGLD | 7.99% | 9.10% | -1.12% | $5M |
| PHYS | 0.94% | 2.04% | -1.11% | $575K |
| FCX | 0.00% | 0.83% | -0.83% | $0 |
| GBDC | 0.95% | 1.52% | -0.57% | $581K |
| EOG | 0.45% | 0.97% | -0.52% | $274K |
| PVG | 2.46% | 2.85% | -0.39% | $2M |
| WPM | 4.19% | 4.49% | -0.31% | $3M |
| EQX | 1.88% | 2.15% | -0.27% | $1M |
| SAND | 0.99% | 1.14% | -0.14% | $607K |
| VGZ | 4.60% | 4.74% | -0.14% | $3M |
| LAND | 1.09% | 1.18% | -0.09% | $670K |
| MMX | 0.31% | 0.36% | -0.05% | $191K |
| GFI | 0.38% | 0.40% | -0.02% | $232K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $916K | 1.5% |
| Large Cap | 13 | $33M | 54.1% |
| Mid Cap | 4 | $4M | 5.8% |
| Small Cap | 6 | $22M | 36.1% |
| Micro Cap | 2 | $2M | 2.5% |
Portfolio Analytics
Avg Market Cap
$47.8B
Median Market Cap
$15.3B
Avg P/E
27.0
Median P/E
16.1
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
25
# ETFs / Funds
2
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FNV | 23.30% | 113,910 | $14M | $125.27 | -$2M | -5,216 | -4.4% | |
| 2 | MTA | 16.62% | 810,326 | $10M | $12.56 | $3M | -81,060 | -9.1% | |
| 3 | EMX | 11.02% | 2,045,908 | $7M | $3.30 | $2M | +50,295 | +2.5% | |
| 4 | RGLD | 7.99% | 45,994 | $5M | $106.34 | -$577K | +332 | +0.7% | |
| 5 | PAAS | 6.29% | 111,554 | $4M | $34.50 | $458K | +5,930 | +5.6% | |
| 6 | ARCC | 4.73% | 171,600 | $3M | $16.89 | $527K | +1,770 | +1.0% | |
| 7 | VGZ | 4.60% | 2,632,066 | $3M | $1.07 | -$29K | -2,434 | -0.1% | |
| 8 | WPM | 4.19% | 61,305 | $3M | $41.81 | -$134K | +6,495 | +11.8% | |
| 9 | AEM | 4.01% | 34,879 | $2M | $70.47 | $213K | +6,825 | +24.3% | |
| 10 | GAINI | 2.48% | 150,881 | $2M | $10.07 | $238K | +10,582 | +7.5% | |
| 11 | PVG | 2.46% | 131,435 | $2M | $11.47 | -$204K | -2,750 | -2.0% | |
| 12 | BTG | 2.01% | 219,900 | $1M | $5.60 | $12K | +33,800 | +18.2% | |
| 13 | EQX | 1.88% | 111,500 | $1M | $10.34 | -$141K | +1,500 | +1.4% | |
| 14 | L | 1.28% | 17,435 | $785K | $45.02 | $151K | -950 | -5.2% | |
| 15 | LAND | 1.09% | 45,764 | $670K | $14.64 | -$40K | -1,690 | -3.6% | |
| 16 | SAND | 0.99% | 84,800 | $607K | $7.16 | -$75K | +4,100 | +5.1% | |
| 17 | MUFG | 0.98% | 135,500 | $599K | $4.42 | — | +135,500 | — | NEW |
| 18 | GBDC | 0.95% | 41,059 | $581K | $14.15 | -$329K | -27,430 | -40.0% | |
| 19 | PHYS | 0.94% | 61,700 | $575K | $9.32 | -$653K | -19,797 | -24.3% | |
| 20 | CVX | 0.52% | 3,760 | $317K | $84.31 | — | +3,760 | — | NEW |
| 21 | EOG | 0.45% | 5,490 | $274K | $49.91 | -$309K | -10,700 | -66.1% | |
| 22 | GFI | 0.38% | 25,100 | $232K | $9.24 | -$8K | +5,500 | +28.1% | |
| 23 | GLD | 0.35% | 1,219 | $217K | $178.01 | — | +1,219 | — | NEW |
| 24 | MMX | 0.31% | 34,800 | $191K | $5.49 | -$25K | -7,000 | -16.8% | |
| 25 | KGC | 0.17% | 14,200 | $104K | $7.32 | — | +14,200 | — | NEW |
| 26 | AAU | —% | — | — | — | -$903K | -1,100,187 | -100.0% | SOLD |
| 27 | FCX | —% | — | — | — | -$500K | -32,110 | -100.0% | SOLD |