Global Strategic Management

Global Strategic Management as of Sept. 30, 2020

Portfolio Holdings for Global Strategic Management

Global Strategic Management holds 29 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Franco-Nevada Corporation (FNV) 21.4 $17M 119k 139.83
Osisko Gold Royalties (OR) 9.1 $7.1M 597k 11.85
Metalla Rty & Streaming Com New (MTA) 9.0 $7.0M 891k 7.88
Fortuna Silver Mines 7.2 $5.6M 878k 6.34
Royal Gold (RGLD) 7.0 $5.5M 46k 119.75
E M X Royalty Corpor small blend (EMX) 6.7 $5.2M 2.0M 2.63
Pan American Silver Corp Can (PAAS) 4.4 $3.4M 106k 32.10
Vista Gold Corp Com New (VGZ) 3.7 $2.8M 2.6M 1.08
Wheaton Precious Metals Corp (WPM) 3.5 $2.7M 55k 49.21
Ares Capital Corporation (ARCC) 3.0 $2.4M 170k 13.96
Agnico (AEM) 2.9 $2.2M 28k 80.02
Barrick Gold Corp (GOLD) 2.7 $2.1M 76k 28.07
Pretium Res Inc Com Isin# Ca74 2.2 $1.7M 134k 12.76
Barclays Bank Plc Ipth SR B S&P 2.1 $1.7M 67k 24.88
Equinox Gold Corp equities (EQX) 1.7 $1.3M 110k 11.76
Gladstone Investment Corporation (GAIN) 1.6 $1.3M 140k 9.13
Sprott Physical Gold Trust Unit (PHYS) 1.6 $1.2M 82k 15.07
B2gold Corp (BTG) 1.6 $1.2M 186k 6.55
Golub Capital BDC (GBDC) 1.2 $910k 69k 13.29
Almaden Minerals Com Cl B (AAUAF) 1.2 $903k 1.1M 0.82
Gladstone Ld (LAND) 0.9 $710k 48k 14.96
Gladstone Capital Corporation 0.9 $706k 96k 7.39
Sprott Physical Silver Tr Tr Unit (PSLV) 0.9 $690k 83k 8.29
Sandstorm Gold Com New (SAND) 0.9 $682k 81k 8.45
Loews Corporation (L) 0.8 $634k 18k 34.48
EOG Resources (EOG) 0.7 $583k 16k 36.01
Freeport-mcmoran CL B (FCX) 0.6 $500k 32k 15.57
Gold Fields Sponsored Adr (GFI) 0.3 $240k 20k 12.24
Maverix Metals Com New 0.3 $216k 42k 5.17