Asset Manager
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GLOBAL STRATEGIC MANAGEMENT INC
Market Value
$113M
Holdings
28
+3
New Purchases
3
Added To
7
Closed
5
Reduced
12
Top 10 Concentration
86.5%
Turnover
28.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNV | 16.66% | 0.00% | +16.66% | $19M |
| MTA | 13.55% | 0.00% | +13.55% | $15M |
| AEM | 12.26% | 0.00% | +12.26% | $14M |
| TFPM.TO | 9.29% | 0.00% | +9.29% | $10M |
| FSM | 8.55% | 0.00% | +8.55% | $10M |
| PAAS | 7.17% | 0.00% | +7.17% | $8M |
| OR | 7.12% | 0.00% | +7.12% | $8M |
| RGLD | 5.00% | 0.00% | +5.00% | $6M |
| WPM | 4.21% | 0.00% | +4.21% | $5M |
| B | 2.65% | 0.00% | +2.65% | $3M |
| EQX | 2.24% | 0.00% | +2.24% | $3M |
| BTG | 2.19% | 0.00% | +2.19% | $2M |
| ARCC | 1.64% | 0.00% | +1.64% | $2M |
| PSLV | 1.63% | 0.00% | +1.63% | $2M |
| ORLA | 1.11% | 0.00% | +1.11% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $59M | 51.9% |
| Mid Cap | 10 | $36M | 31.6% |
| Small Cap | 9 | $19M | 16.5% |
Portfolio Analytics
Avg Market Cap
$15.5B
Median Market Cap
$5.1B
Avg P/E
21.0
Median P/E
16.5
Avg Dividend Yield
0.03%
Avg Beta
1.14
# Stocks
27
# ETFs / Funds
1
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FNV | 16.66% | 76,216 | $19M | $247.05 | $3M | -2,435 | -3.1% | |
| 2 | MTA | 13.55% | 2,319,749 | $15M | $6.60 | -$873K | +236,950 | +11.4% | |
| 3 | AEM | 12.26% | 68,270 | $14M | $202.97 | $2M | -1,620 | -2.3% | |
| 4 | TFPM.TO | 9.29% | 302,378 | $10M | $34.72 | -$232K | -20,931 | -6.5% | |
| 5 | FSM | 8.55% | 977,049 | $10M | $9.89 | $419K | +35,700 | +3.8% | |
| 6 | PAAS | 7.17% | 148,284 | $8M | $54.62 | $113K | -5,700 | -3.7% | |
| 7 | OR | 7.12% | 211,502 | $8M | $38.03 | $2K | -14,490 | -6.4% | |
| 8 | RGLD | 5.00% | 22,221 | $6M | $253.99 | $329K | -1,720 | -7.2% | |
| 9 | WPM | 4.21% | 36,349 | $5M | $130.84 | $122K | -3,020 | -7.7% | |
| 10 | B | 2.65% | 73,534 | $3M | $40.77 | -$2M | -51,771 | -41.3% | |
| 11 | EQX | 2.24% | 175,178 | $3M | $14.44 | $603K | +38,500 | +28.2% | |
| 12 | BTG | 2.19% | 547,164 | $2M | $4.52 | $82K | +18,200 | +3.4% | |
| 13 | ARCC | 1.64% | 103,112 | $2M | $18.01 | -$360K | -6,129 | -5.6% | |
| 14 | PSLV | 1.63% | 75,500 | $2M | $24.38 | $46K | — | — | |
| 15 | ORLA | 1.11% | 78,300 | $1M | $16.05 | -$42K | -18,400 | -19.0% | |
| 16 | LAND | 1.10% | 121,720 | $1M | $10.17 | -$182K | -33,500 | -21.6% | |
| 17 | WRN | 0.98% | 439,200 | $1M | $2.53 | $241K | +113,800 | +35.0% | |
| 18 | DEO | 0.67% | 10,200 | $759K | $74.41 | — | +10,200 | — | NEW |
| 19 | GBDC | 0.57% | 50,700 | $645K | $12.72 | $239K | +20,800 | +69.6% | |
| 20 | CAG | 0.52% | 37,500 | $589K | $15.71 | $128K | +11,000 | +41.5% | |
| 21 | IE | 0.43% | 41,638 | $491K | $11.79 | -$490K | -20,000 | -32.5% | |
| 22 | VMET | 0.28% | 33,500 | $316K | $9.43 | — | +33,500 | — | NEW |
| 23 | IAUX | 0.16% | 120,000 | $181K | $1.51 | — | +120,000 | — | NEW |
| 24 | DMLP | —% | — | — | — | -$644K | -29,050 | -100.0% | SOLD |
| 25 | SEG | —% | — | — | — | -$341K | -17,300 | -100.0% | SOLD |
| 26 | ERO | —% | — | — | — | -$527K | -18,608 | -100.0% | SOLD |
| 27 | PTON | —% | — | — | — | -$490K | -79,200 | -100.0% | SOLD |
| 28 | GAINI | —% | — | — | — | -$545K | -39,032 | -100.0% | SOLD |