Global Strategic Management
Latest statistics and disclosures from Global Strategic Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FNV, MTA, OR, Fortuna Silver Mines, EMX, and represent 54.22% of Global Strategic Management's stock portfolio.
- Added to shares of these 10 stocks: GOLD, MUFG, PAAS, GlaxoSmithKline, AEM, GFI, CVX, WPM, GLD, BTG.
- Started 5 new stock positions in KGC, GLD, MUFG, CVX, GlaxoSmithKline.
- Reduced shares in these 10 stocks: MTA, AAUAF, FNV, EOG, , GBDC, PHYS, OR, PSLV, Gladstone Capital Corporation.
- Sold out of its positions in AAUAF, FCX.
- Global Strategic Management was a net buyer of stock by $2.0M.
- Global Strategic Management has $84M in assets under management (AUM), dropping by 8.32%.
- Central Index Key (CIK): 0001413303
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Portfolio Holdings for Global Strategic Management
Global Strategic Management holds 32 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Franco-Nevada Corporation (FNV) | 16.9 | $14M | -4% | 114k | 125.27 |
|
| Metalla Rty & Streaming Com New (MTA) | 12.1 | $10M | -9% | 810k | 12.56 |
|
| Osisko Gold Royalties (OR) | 8.8 | $7.4M | 586k | 12.68 |
|
|
| Fortuna Silver Mines Call Option | 8.4 | $7.1M | 878k | 8.10 |
|
|
| E M X Royalty Corpor small blend (EMX) | 8.0 | $6.8M | +2% | 2.0M | 3.30 |
|
| Royal Gold (RGLD) | 5.8 | $4.9M | 46k | 106.34 |
|
|
| Barrick Gold Corp Call Option (GOLD) | 5.1 | $4.3M | +149% | 189k | 22.78 |
|
| Pan American Silver Corp Can Call Option (PAAS) | 4.9 | $4.2M | +14% | 121k | 34.46 |
|
| Ares Capital Corporation (ARCC) | 3.4 | $2.9M | 172k | 16.89 |
|
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| Vista Gold Corp Com New (VGZ) | 3.3 | $2.8M | 2.6M | 1.07 |
|
|
| Wheaton Precious Metals Corp (WPM) | 3.0 | $2.6M | +11% | 61k | 41.81 |
|
| Agnico (AEM) | 2.9 | $2.5M | +24% | 35k | 70.47 |
|
| Gladstone Investment Corporation (GAIN) | 1.8 | $1.5M | +7% | 151k | 10.07 |
|
| Pretium Res Inc Com Isin# Ca74 | 1.8 | $1.5M | -2% | 131k | 11.47 |
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| Barclays Bank Plc Ipth SR B S&P | 1.5 | $1.2M | +11% | 75k | 16.64 |
|
| B2gold Corp (BTG) | 1.5 | $1.2M | +18% | 220k | 5.60 |
|
| Equinox Gold Corp equities (EQX) | 1.4 | $1.2M | 112k | 10.34 |
|
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 1.3 | $1.1M | -9% | 76k | 15.07 |
|
| Loews Corporation (L) | 0.9 | $785k | -5% | 17k | 45.02 |
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| Gladstone Capital Corporation | 0.9 | $776k | -8% | 88k | 8.85 |
|
| Gladstone Ld (LAND) | 0.8 | $670k | -3% | 46k | 14.64 |
|
| Sandstorm Gold Com New (SAND) | 0.7 | $607k | +5% | 85k | 7.16 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.7 | $599k | NEW | 136k | 4.42 |
|
| Golub Capital BDC (GBDC) | 0.7 | $581k | -40% | 41k | 14.15 |
|
| Sprott Physical Gold Trust Unit (PHYS) | 0.7 | $575k | -24% | 62k | 9.32 |
|
| Gold Fields Sponsored Adr (GFI) | 0.6 | $543k | +199% | 59k | 9.24 |
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| Glaxosmithkline Sponsored Adr | 0.6 | $500k | NEW | 14k | 36.79 |
|
| Chevron Corp New Com (CVX) | 0.4 | $317k | NEW | 3.8k | 84.31 |
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| EOG Resources (EOG) | 0.3 | $274k | -66% | 5.5k | 49.91 |
|
| Spdr Gold Tr Gold SHS (GLD) | 0.3 | $217k | NEW | 1.2k | 178.01 |
|
| Maverix Metals Com New | 0.2 | $191k | -16% | 35k | 5.49 |
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| Kinross Gold Corp (KGC) | 0.1 | $104k | NEW | 14k | 7.32 |
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Past Filings by Global Strategic Management
SEC 13F filings are viewable for Global Strategic Management going back to 2018
- Global Strategic Management 2020 Q4 filed Feb. 10, 2021
- Global Strategic Management 2020 Q3 filed Nov. 13, 2020
- Global Strategic Management 2020 Q2 filed Aug. 11, 2020
- Global Strategic Management 2020 Q1 filed April 27, 2020
- Global Strategic Management 2019 Q4 filed Feb. 13, 2020
- Global Strategic Management 2019 Q3 filed Nov. 13, 2019
- Global Strategic Management 2019 Q2 restated filed Aug. 13, 2019
- Global Strategic Management 2019 Q2 filed Aug. 13, 2019
- Global Strategic Management 2019 Q1 filed May 15, 2019
- Global Strategic Management 2018 Q4 filed Feb. 15, 2019