Global Strategic Management as of June 30, 2019
Portfolio Holdings for Global Strategic Management
Global Strategic Management holds 31 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Franco-Nevada Corporation (FNV) | 16.1 | $17M | 228k | 75.10 | |
| Osisko Gold Royalties (OR) | 12.6 | $13M | 1.2M | 11.24 | |
| Royal Gold (RGLD) | 10.2 | $11M | 119k | 91.01 | |
| Fortuna Silver Mines | 5.8 | $6.2M | 1.9M | 3.35 | |
| Pretium Res Inc Com Isin# Ca74 | 5.6 | $5.9M | 693k | 8.59 | |
| Agnico (AEM) | 5.3 | $5.6M | 128k | 43.55 | |
| Vista Gold (VGZ) | 5.0 | $5.3M | 8.0M | 0.66 | |
| Randgold Resources | 4.4 | $4.6M | 338k | 13.72 | |
| B2gold Corp (BTG) | 4.4 | $4.6M | 1.7M | 2.80 | |
| Wheaton Precious Metals Corp (WPM) | 4.3 | $4.5M | 191k | 23.80 | |
| Gold Fields (GFI) | 4.3 | $4.5M | 1.2M | 3.74 | |
| Almaden Minerals Ltd Npv Cls B (AAUAF) | 3.8 | $4.1M | 7.0M | 0.58 | |
| Ares Capital Corporation (ARCC) | 3.0 | $3.2M | 189k | 17.15 | |
| E M X Royalty Corpor small blend (EMX) | 2.6 | $2.7M | 2.3M | 1.17 | |
| Newmont Mining Corporation (NEM) | 2.5 | $2.6M | 73k | 35.78 | |
| Gladstone Investment Corporation (GAIN) | 1.5 | $1.6M | 133k | 11.65 | |
| Golub Capital BDC (GBDC) | 1.3 | $1.4M | 79k | 17.92 | |
| Pan American Silver Corp Can (PAAS) | 1.2 | $1.3M | 97k | 13.27 | |
| Gladstone Ld (LAND) | 1.0 | $1.0M | 83k | 12.50 | |
| Collectors Universe | 0.9 | $958k | 55k | 17.45 | |
| Loews Corporation (L) | 0.8 | $868k | 18k | 47.91 | |
| Gladstone Capital Corporation | 0.8 | $798k | 88k | 9.05 | |
| Sprott Physical Gold Trust (PHYS) | 0.7 | $783k | 75k | 10.46 | |
| Royal Dutch Shell | 0.6 | $640k | 10k | 62.56 | |
| Mag Silver Corp (MAG) | 0.4 | $446k | 42k | 10.69 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $433k | 34k | 12.89 | |
| Goldcorp | 0.2 | $222k | 19k | 11.44 | |
| Kinross Gold Corp (KGC) | 0.1 | $131k | 38k | 3.44 | |
| Seabridge Gold (SA) | 0.1 | $124k | 10k | 12.40 | |
| Nexgen Energy (NXE) | 0.1 | $83k | 51k | 1.63 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $79k | 14k | 5.56 |
