Asset Manager
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GLOBAL STRATEGIC MANAGEMENT INC
Market Value
$0
-100.0%
Holdings
25
-2
New Purchases
0
Added To
0
Closed
25
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $0 | 0% |
| Large Cap | 12 | $0 | 0% |
| Mid Cap | 4 | $0 | 0% |
| Small Cap | 6 | $0 | 0% |
| Micro Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$48.0B
Median Market Cap
$15.3B
Avg P/E
27.7
Median P/E
16.1
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
23
# ETFs / Funds
2
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EQX | —% | — | — | — | -$1M | -111,500 | -100.0% | SOLD |
| 2 | AEM | —% | — | — | — | -$2M | -34,879 | -100.0% | SOLD |
| 3 | FNV | —% | — | — | — | -$14M | -113,910 | -100.0% | SOLD |
| 4 | EOG | —% | — | — | — | -$274K | -5,490 | -100.0% | SOLD |
| 5 | KGC | —% | — | — | — | -$104K | -14,200 | -100.0% | SOLD |
| 6 | GFI | —% | — | — | — | -$232K | -25,100 | -100.0% | SOLD |
| 7 | PAAS | —% | — | — | — | -$4M | -111,554 | -100.0% | SOLD |
| 8 | WPM | —% | — | — | — | -$3M | -61,305 | -100.0% | SOLD |
| 9 | MUFG | —% | — | — | — | -$599K | -135,500 | -100.0% | SOLD |
| 10 | L | —% | — | — | — | -$785K | -17,435 | -100.0% | SOLD |
| 11 | LAND | —% | — | — | — | -$670K | -45,764 | -100.0% | SOLD |
| 12 | ARCC | —% | — | — | — | -$3M | -171,600 | -100.0% | SOLD |
| 13 | CVX | —% | — | — | — | -$317K | -3,760 | -100.0% | SOLD |
| 14 | GBDC | —% | — | — | — | -$581K | -41,059 | -100.0% | SOLD |
| 15 | BTG | —% | — | — | — | -$1M | -219,900 | -100.0% | SOLD |
| 16 | GLD | —% | — | — | — | -$217K | -1,219 | -100.0% | SOLD |
| 17 | MTA | —% | — | — | — | -$10M | -810,326 | -100.0% | SOLD |
| 18 | GAINI | —% | — | — | — | -$2M | -150,881 | -100.0% | SOLD |
| 19 | RGLD | —% | — | — | — | -$5M | -45,994 | -100.0% | SOLD |
| 20 | PHYS | —% | — | — | — | -$575K | -61,700 | -100.0% | SOLD |
| 21 | VGZ | —% | — | — | — | -$3M | -2,632,066 | -100.0% | SOLD |
| 22 | SAND | —% | — | — | — | -$607K | -84,800 | -100.0% | SOLD |
| 23 | MMX | —% | — | — | — | -$191K | -34,800 | -100.0% | SOLD |
| 24 | PVG | —% | — | — | — | -$2M | -131,435 | -100.0% | SOLD |
| 25 | EMX | —% | — | — | — | -$7M | -2,045,908 | -100.0% | SOLD |
Options Breakdown
2 Calls
$0 Call Value
0 Puts
$0 Put Value