Global Strategic Management as of Dec. 31, 2018
Portfolio Holdings for Global Strategic Management
Global Strategic Management holds 28 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Franco-Nevada Corporation (FNV) | 15.7 | $16M | 229k | 70.07 | |
| Osisko Gold Royalties (OR) | 10.6 | $11M | 1.2M | 8.74 | |
| Royal Gold (RGLD) | 10.0 | $10M | 120k | 85.28 | |
| Fortuna Silver Mines | 5.9 | $6.0M | 1.7M | 3.64 | |
| Pretium Res Inc Com Isin# Ca74 | 5.5 | $5.7M | 673k | 8.45 | |
| Agnico (AEM) | 5.1 | $5.2M | 129k | 40.27 | |
| Nevsun Res | 5.0 | $5.1M | 1.2M | 4.40 | |
| B2gold Corp (BTG) | 4.7 | $4.8M | 1.7M | 2.90 | |
| Almaden Minerals Ltd Npv Cls B (AAUAF) | 4.6 | $4.7M | 7.1M | 0.66 | |
| Gold Fields (GFI) | 4.2 | $4.3M | 1.2M | 3.52 | |
| Randgold Resources | 4.2 | $4.3M | 50k | 85.52 | |
| Vista Gold (VGZ) | 4.0 | $4.1M | 8.1M | 0.51 | |
| Wheaton Precious Metals Corp (WPM) | 3.7 | $3.8M | 195k | 19.50 | |
| Ares Capital Corporation (ARCC) | 3.3 | $3.4M | 218k | 15.58 | |
| E M X Royalty Corpor small blend (EMX) | 2.5 | $2.6M | 2.3M | 1.13 | |
| Goldcorp | 1.9 | $1.9M | 194k | 9.76 | |
| Golub Capital BDC (GBDC) | 1.3 | $1.3M | 79k | 16.58 | |
| Gladstone Investment Corporation (GAIN) | 1.2 | $1.3M | 135k | 9.35 | |
| Newmont Mining Corporation (NEM) | 1.1 | $1.1M | 33k | 34.53 | |
| Collectors Universe | 1.1 | $1.1M | 99k | 11.34 | |
| Loews Corporation (L) | 0.8 | $802k | 18k | 45.26 | |
| Pan American Silver Corp Can (PAAS) | 0.8 | $798k | 55k | 14.54 | |
| Gladstone Ld (LAND) | 0.8 | $799k | 70k | 11.43 | |
| Gladstone Capital Corporation | 0.7 | $691k | 94k | 7.38 | |
| Royal Dutch Shell | 0.6 | $586k | 10k | 58.13 | |
| Mag Silver Corp (MAG) | 0.4 | $369k | 51k | 7.30 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $337k | 33k | 10.24 | |
| Kinross Gold Corp (KGC) | 0.2 | $202k | 63k | 3.22 |
