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GLOBAL STRATEGIC MANAGEMENT INC
Market Value
$118M
+64.5%
Holdings
29
New Purchases
3
Added To
7
Closed
5
Reduced
13
Top 10 Concentration
84.5%
Turnover
27.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TFPM | 8.92% | 0.00% | +8.92% | $10M |
| AEM | 11.78% | 3.44% | +8.34% | $14M |
| FSM | 8.21% | 0.00% | +8.21% | $10M |
| OR | 6.84% | 0.00% | +6.84% | $8M |
| ELE | 3.98% | 0.00% | +3.98% | $5M |
| B | 2.55% | 0.00% | +2.55% | $3M |
| PSLV | 1.56% | 0.00% | +1.56% | $2M |
| PAAS | 6.88% | 5.38% | +1.50% | $8M |
| ORLA | 1.07% | 0.00% | +1.07% | $1M |
| WRN | 0.94% | 0.00% | +0.94% | $1M |
| DEO | 0.65% | 0.00% | +0.65% | $759K |
| EQX | 2.15% | 1.61% | +0.54% | $3M |
| CAG | 0.50% | 0.00% | +0.50% | $589K |
| WPM | 4.04% | 3.58% | +0.46% | $5M |
| IE | 0.42% | 0.00% | +0.42% | $491K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FSLUF | 0.00% | 10.08% | -10.08% | $0 |
| EMX | 0.00% | 9.44% | -9.44% | $0 |
| 0K58.L | 0.00% | 4.32% | -4.32% | $0 |
| FNV | 16.00% | 19.95% | -3.95% | $19M |
| VGZ | 0.00% | 3.94% | -3.94% | $0 |
| ARCC | 1.58% | 4.05% | -2.47% | $2M |
| GAIN | 0.00% | 2.12% | -2.12% | $0 |
| PVG | 0.00% | 2.11% | -2.11% | $0 |
| RGLD | 4.80% | 6.84% | -2.04% | $6M |
| MTA | 13.01% | 14.23% | -1.22% | $15M |
| L | 0.00% | 1.10% | -1.10% | $0 |
| SAND | 0.00% | 0.85% | -0.85% | $0 |
| MUFG | 0.00% | 0.84% | -0.84% | $0 |
| PHYS | 0.00% | 0.80% | -0.80% | $0 |
| CVX | 0.00% | 0.44% | -0.44% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $59M | 49.8% |
| Mid Cap | 10 | $36M | 30.3% |
| Small Cap | 9 | $23M | 19.8% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$15.2B
Median Market Cap
$4.0B
Avg P/E
17.0
Median P/E
14.6
Avg Dividend Yield
0.02%
Avg Beta
1.21
# Stocks
28
# ETFs / Funds
1
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FNV | 16.00% | 76,216 | $19M | $247.05 | $3M | -2,435 | -3.1% | |
| 2 | MTA | 13.01% | 2,319,749 | $15M | $6.60 | -$873K | +236,950 | +11.4% | |
| 3 | AEM | 11.78% | 68,270 | $14M | $202.97 | $2M | -1,620 | -2.3% | |
| 4 | TFPM | 8.92% | 302,378 | $10M | $34.72 | -$232K | -20,931 | -6.5% | |
| 5 | FSM | 8.21% | 977,049 | $10M | $9.89 | $419K | +35,700 | +3.8% | |
| 6 | PAAS | 6.88% | 148,284 | $8M | $54.62 | $113K | -5,700 | -3.7% | |
| 7 | OR | 6.84% | 211,502 | $8M | $38.03 | $2K | -14,490 | -6.4% | |
| 8 | RGLD | 4.80% | 22,221 | $6M | $253.99 | $329K | -1,720 | -7.2% | |
| 9 | WPM | 4.04% | 36,349 | $5M | $130.84 | $122K | -3,020 | -7.7% | |
| 10 | ELE | 3.98% | 247,719 | $5M | $18.90 | -$58K | -33,478 | -11.9% | |
| 11 | B | 2.55% | 73,534 | $3M | $40.77 | -$2M | -51,771 | -41.3% | |
| 12 | EQX | 2.15% | 175,178 | $3M | $14.44 | $603K | +38,500 | +28.2% | |
| 13 | BTG | 2.10% | 547,164 | $2M | $4.52 | $82K | +18,200 | +3.4% | |
| 14 | ARCC | 1.58% | 103,112 | $2M | $18.01 | -$360K | -6,129 | -5.6% | |
| 15 | PSLV | 1.56% | 75,500 | $2M | $24.38 | $46K | — | — | |
| 16 | ORLA | 1.07% | 78,300 | $1M | $16.05 | -$42K | -18,400 | -19.0% | |
| 17 | LAND | 1.05% | 121,720 | $1M | $10.17 | -$182K | -33,500 | -21.6% | |
| 18 | WRN | 0.94% | 439,200 | $1M | $2.53 | $241K | +113,800 | +35.0% | |
| 19 | DEO | 0.65% | 10,200 | $759K | $74.41 | — | +10,200 | — | NEW |
| 20 | GBDC | 0.55% | 50,700 | $645K | $12.72 | $239K | +20,800 | +69.6% | |
| 21 | CAG | 0.50% | 37,500 | $589K | $15.71 | $128K | +11,000 | +41.5% | |
| 22 | IE | 0.42% | 41,638 | $491K | $11.79 | -$490K | -20,000 | -32.5% | |
| 23 | VMET | 0.27% | 33,500 | $316K | $9.43 | — | +33,500 | — | NEW |
| 24 | IAUX | 0.15% | 120,000 | $181K | $1.51 | — | +120,000 | — | NEW |
| 25 | ERO | —% | — | — | — | -$527K | -18,608 | -100.0% | SOLD |
| 26 | SEG | —% | — | — | — | -$341K | -17,300 | -100.0% | SOLD |
| 27 | GAIN | —% | — | — | — | -$545K | -39,032 | -100.0% | SOLD |
| 28 | PTON | —% | — | — | — | -$490K | -79,200 | -100.0% | SOLD |
| 29 | DMLP | —% | — | — | — | -$644K | -29,050 | -100.0% | SOLD |