Global Strategic Management as of Sept. 30, 2019
Portfolio Holdings for Global Strategic Management
Global Strategic Management holds 36 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Franco-Nevada Corporation (FNV) | 15.3 | $20M | 215k | 91.28 | |
| Royal Gold (RGLD) | 10.5 | $13M | 109k | 123.30 | |
| Osisko Gold Royalties (OR) | 8.7 | $11M | 1.2M | 9.29 | |
| Fortuna Silver Mines | 6.3 | $8.1M | 2.6M | 3.08 | |
| Pretium Res Inc Com Isin# Ca74 | 5.5 | $7.0M | 607k | 11.51 | |
| Agnico (AEM) | 5.3 | $6.8M | 127k | 53.59 | |
| B2gold Corp (BTG) | 4.7 | $6.0M | 1.8M | 3.23 | |
| Barrick Gold Corp (GOLD) | 4.6 | $5.9M | 338k | 17.32 | |
| Vista Gold (VGZ) | 4.6 | $5.9M | 7.7M | 0.76 | |
| Gold Fields (GFI) | 4.1 | $5.3M | 1.1M | 4.91 | |
| Pan American Silver Corp Can (PAAS) | 3.5 | $4.4M | 283k | 15.69 | |
| Almaden Minerals Ltd Npv Cls B (AAUAF) | 3.5 | $4.4M | 6.8M | 0.65 | |
| Wheaton Precious Metals Corp (WPM) | 3.4 | $4.3M | 165k | 26.26 | |
| Newmont Mining Corporation (NEM) | 3.1 | $3.9M | 104k | 37.94 | |
| E M X Royalty Corpor small blend (EMX) | 2.6 | $3.4M | 2.5M | 1.36 | |
| Ares Capital Corporation (ARCC) | 2.2 | $2.8M | 149k | 18.66 | |
| Compania de Minas Buenaventura SA (BVN) | 1.4 | $1.8M | 117k | 15.16 | |
| Gladstone Investment Corporation (GAIN) | 1.3 | $1.7M | 134k | 12.34 | |
| Gladstone Ld (LAND) | 1.1 | $1.5M | 122k | 11.93 | |
| Golub Capital BDC (GBDC) | 1.1 | $1.4M | 73k | 18.85 | |
| Loews Corporation (L) | 0.8 | $1.0M | 20k | 51.47 | |
| At&t (T) | 0.8 | $1.0M | 27k | 37.85 | |
| Kinross Gold Corp (KGC) | 0.8 | $1.0M | 220k | 4.61 | |
| Carnival Corporation (CCL) | 0.7 | $916k | 21k | 43.81 | |
| Sprott Physical Gold Trust (PHYS) | 0.6 | $751k | 64k | 11.80 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.6 | $727k | 20k | 36.35 | |
| Royal Dutch Shell | 0.5 | $683k | 12k | 58.83 | |
| Barclays Bk Plc cmn | 0.5 | $658k | 28k | 23.75 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.4 | $535k | 20k | 26.75 | |
| BP (BP) | 0.4 | $483k | 13k | 38.03 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $456k | 48k | 9.57 | |
| Seabridge Gold (SA) | 0.3 | $372k | 29k | 12.65 | |
| Gladstone Capital Corporation | 0.2 | $306k | 31k | 9.74 | |
| Diamond Offshore Drilling | 0.2 | $275k | 49k | 5.57 | |
| Fs Investment Corporation | 0.1 | $192k | 33k | 5.84 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $143k | 23k | 6.24 |
