Global Strategic Management as of March 31, 2020
Portfolio Holdings for Global Strategic Management
Global Strategic Management holds 32 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Franco-Nevada Corporation (FNV) | 24.9 | $13M | 132k | 99.26 | |
Pan American Silver Corp Can (PAAS) | 10.2 | $5.3M | 374k | 14.29 | |
Osisko Gold Royalties (OR) | 8.7 | $4.6M | 613k | 7.43 | |
Royal Gold (RGLD) | 8.1 | $4.3M | 49k | 87.08 | |
E M X Royalty Corpor small blend (EMX) | 5.4 | $2.8M | 2.1M | 1.35 | |
Fortuna Silver Mines | 4.5 | $2.4M | 1.0M | 2.31 | |
Ares Capital Corporation (ARCC) | 4.1 | $2.2M | 202k | 10.78 | |
Wheaton Precious Metals Corp (WPM) | 3.5 | $1.9M | 67k | 27.96 | |
Barrick Gold Corp (GOLD) | 3.0 | $1.6M | 87k | 18.28 | |
Gladstone Investment Corporation (GAIN) | 2.5 | $1.3M | 168k | 7.88 | |
Barclays Bk Plc cmn | 2.4 | $1.3M | 28k | 45.92 | |
Golub Capital BDC (GBDC) | 2.4 | $1.2M | 100k | 12.52 | |
Gladstone Ld (LAND) | 2.4 | $1.2M | 104k | 11.84 | |
Agnico (AEM) | 2.2 | $1.1M | 29k | 39.60 | |
Vista Gold (VGZ) | 2.0 | $1.1M | 2.3M | 0.46 | |
Tesla Motors (TSLA) | 1.9 | $996k | 1.9k | 524.21 | |
Pretium Res Inc Com Isin# Ca74 | 1.6 | $855k | 151k | 5.67 | |
Sprott Physical Gold Trust (PHYS) | 1.6 | $823k | 63k | 13.00 | |
Loews Corporation (L) | 1.3 | $687k | 20k | 34.83 | |
B2gold Corp (BTG) | 1.2 | $637k | 208k | 3.06 | |
Royal Dutch Shell | 1.2 | $621k | 18k | 34.87 | |
Gladstone Capital Corporation | 1.1 | $559k | 100k | 5.59 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $458k | 68k | 6.76 | |
Sandstorm Gold (SAND) | 0.8 | $415k | 83k | 5.00 | |
Almaden Minerals Ltd Npv Cls B (AAUAF) | 0.8 | $393k | 1.4M | 0.28 | |
BP (BP) | 0.5 | $267k | 11k | 24.38 | |
Seabridge Gold (SA) | 0.3 | $134k | 14k | 9.31 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.2 | $115k | 22k | 5.25 | |
Gold Fields (GFI) | 0.2 | $107k | 23k | 4.73 | |
Diamond Offshore Drilling | 0.1 | $37k | 21k | 1.80 | |
Uranium Energy (UEC) | 0.1 | $33k | 63k | 0.53 | |
Enerplus Corp | 0.0 | $19k | 13k | 1.52 |