Asset Manager
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GLOBAL STRATEGIC MANAGEMENT INC
Market Value
$72M
+5.6%
Holdings
29
+3
New Purchases
4
Added To
12
Closed
2
Reduced
11
Top 10 Concentration
81.8%
Turnover
20.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTA | 14.23% | 10.36% | +3.86% | $10M |
| FSLUF | 10.08% | 8.22% | +1.86% | $7M |
| EMX | 9.44% | 7.75% | +1.69% | $7M |
| 0K58.L | 4.32% | 3.14% | +1.18% | $3M |
| MUFG | 0.84% | 0.00% | +0.84% | $599K |
| ARCC | 4.05% | 3.50% | +0.55% | $3M |
| CVX | 0.44% | 0.00% | +0.44% | $317K |
| PAAS | 5.38% | 5.01% | +0.38% | $4M |
| GLD | 0.30% | 0.00% | +0.30% | $217K |
| GAIN | 2.12% | 1.89% | +0.23% | $2M |
| L | 1.10% | 0.94% | +0.16% | $785K |
| KGC | 0.15% | 0.00% | +0.15% | $104K |
| AEM | 3.44% | 3.31% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNV | 19.95% | 24.59% | -4.64% | $14M |
| AAU | 0.00% | 1.33% | -1.33% | $0 |
| RGLD | 6.84% | 8.07% | -1.23% | $5M |
| PHYS | 0.80% | 1.81% | -1.01% | $575K |
| FCX | 0.00% | 0.74% | -0.74% | $0 |
| GBDC | 0.81% | 1.34% | -0.53% | $581K |
| EOG | 0.38% | 0.86% | -0.48% | $274K |
| PVG | 2.11% | 2.53% | -0.42% | $2M |
| WPM | 3.58% | 3.98% | -0.40% | $3M |
| EQX | 1.61% | 1.91% | -0.30% | $1M |
| VGZ | 3.94% | 4.20% | -0.26% | $3M |
| SAND | 0.85% | 1.01% | -0.16% | $607K |
| LAND | 0.94% | 1.05% | -0.11% | $670K |
| BTG | 1.72% | 1.80% | -0.08% | $1M |
| MMX | 0.27% | 0.32% | -0.05% | $191K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $916K | 1.3% |
| Large Cap | 13 | $33M | 46.3% |
| Mid Cap | 5 | $7M | 9.3% |
| Small Cap | 6 | $22M | 30.9% |
| Micro Cap | 3 | $9M | 12.2% |
Portfolio Analytics
Avg Market Cap
$47.1B
Median Market Cap
$13.5B
Avg P/E
25.3
Median P/E
15.1
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
27
# ETFs / Funds
2
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FNV | 19.95% | 113,910 | $14M | $125.27 | -$2M | -5,216 | -4.4% | |
| 2 | MTA | 14.23% | 810,326 | $10M | $12.56 | $3M | -81,060 | -9.1% | |
| 3 | FSLUF | 10.08% | 876,129 | $7M | $8.23 | $2M | -2,200 | -0.2% | |
| 4 | EMX | 9.44% | 2,045,908 | $7M | $3.30 | $2M | +50,295 | +2.5% | |
| 5 | RGLD | 6.84% | 45,994 | $5M | $106.34 | -$577K | +332 | +0.7% | |
| 6 | PAAS | 5.38% | 111,554 | $4M | $34.50 | $458K | +5,930 | +5.6% | |
| 7 | 0K58.L | 4.32% | 135,562 | $3M | $22.77 | $963K | +59,882 | +79.1% | |
| 8 | ARCC | 4.05% | 171,600 | $3M | $16.89 | $527K | +1,770 | +1.0% | |
| 9 | VGZ | 3.94% | 2,632,066 | $3M | $1.07 | -$29K | -2,434 | -0.1% | |
| 10 | WPM | 3.58% | 61,305 | $3M | $41.81 | -$134K | +6,495 | +11.8% | |
| 11 | AEM | 3.44% | 34,879 | $2M | $70.47 | $213K | +6,825 | +24.3% | |
| 12 | GAIN | 2.12% | 150,881 | $2M | $10.07 | $238K | +10,582 | +7.5% | |
| 13 | PVG | 2.11% | 131,435 | $2M | $11.47 | -$204K | -2,750 | -2.0% | |
| 14 | BTG | 1.72% | 219,900 | $1M | $5.60 | $12K | +33,800 | +18.2% | |
| 15 | EQX | 1.61% | 111,500 | $1M | $10.34 | -$141K | +1,500 | +1.4% | |
| 16 | L | 1.10% | 17,435 | $785K | $45.02 | $151K | -950 | -5.2% | |
| 17 | LAND | 0.94% | 45,764 | $670K | $14.64 | -$40K | -1,690 | -3.6% | |
| 18 | SAND | 0.85% | 84,800 | $607K | $7.16 | -$75K | +4,100 | +5.1% | |
| 19 | MUFG | 0.84% | 135,500 | $599K | $4.42 | — | +135,500 | — | NEW |
| 20 | GBDC | 0.81% | 41,059 | $581K | $14.15 | -$329K | -27,430 | -40.0% | |
| 21 | PHYS | 0.80% | 61,700 | $575K | $9.32 | -$653K | -19,797 | -24.3% | |
| 22 | CVX | 0.44% | 3,760 | $317K | $84.31 | — | +3,760 | — | NEW |
| 23 | EOG | 0.38% | 5,490 | $274K | $49.91 | -$309K | -10,700 | -66.1% | |
| 24 | GFI | 0.32% | 25,100 | $232K | $9.24 | -$8K | +5,500 | +28.1% | |
| 25 | GLD | 0.30% | 1,219 | $217K | $178.01 | — | +1,219 | — | NEW |
| 26 | MMX | 0.27% | 34,800 | $191K | $5.49 | -$25K | -7,000 | -16.8% | |
| 27 | KGC | 0.15% | 14,200 | $104K | $7.32 | — | +14,200 | — | NEW |
| 28 | AAU | —% | — | — | — | -$903K | -1,100,187 | -100.0% | SOLD |
| 29 | FCX | —% | — | — | — | -$500K | -32,110 | -100.0% | SOLD |