GLOBAL STRATEGIC MANAGEMENT INC

GLOBAL STRATEGIC MANAGEMENT INC latest Q4_2020 13F filings reported $82,623,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 6.09%. This fund has 32 securities concentrations of 100% weights.

GLOBAL STRATEGIC MANAGEMENT INC largest holding is Franco-Nevada Corporation with weight of 17.27% and $14,270,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR32$82,623,0006.09%
2020-11-132020-09-30Q3_202013F-HR29$77,879,00012.20%
2020-08-112020-06-30Q2_202013F-HR29$69,413,00046.21%
2020-04-272020-03-31Q1_202013F-HR31$47,476,000-21.77%
2020-02-132019-12-31Q4_201913F-HR31$60,685,000-52.07%
2019-11-132019-09-30Q3_201913F-HR35$126,613,00011.77%
2019-08-132019-06-30Q2_201913F-HR31$106,151,0000.00%
2019-08-132019-06-30Q2_201913F-HR/A29$113,278,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
FRANCO NEV CORPFNVDECR$14,270-0.14%17.27%$125.27-0.04%113,910
METALLA RTY & STREAMING LTDMTAINCR$10,1770.45%12.32%$12.56-0.09%810,326
OSISKO GOLD ROYALTIES LTDORINCR$7,4280.05%8.99%$12.68-0.02%585,769
FORTUNA SILVER MINES INCFSMINCR$7,2110.29%8.73%$8.230.00%876,129
EMX RTY CORPEMXINCR$6,7510.29%8.17%$3.300.03%2,045,908
ROYAL GOLD INCRGLDDECR$4,891-0.11%5.92%$106.340.01%45,994
PAN AMERN SILVER CORPPAASINCR$3,8490.14%4.66%$34.500.06%111,554
BARRICK GOLD CORPGOLDINCR$3,0870.45%3.74%$22.770.79%135,562
ARES CAPITAL CORPARCCINCR$2,8980.22%3.51%$16.890.01%171,600
VISTA GOLD CORPVGZDECR$2,816-0.01%3.41%$1.070.00%2,632,066
WHEATON PRECIOUS METALS CORPWPMDECR$2,563-0.05%3.10%$41.810.12%61,305
AGNICO EAGLE MINES LTDAEMINCR$2,4580.09%2.97%$70.470.24%34,879
GLADSTONE INVT CORPGAININCR$1,5190.19%1.84%$10.070.08%150,881
PRETIUM RES INCPVGDECR$1,508-0.12%1.83%$11.47-0.02%131,435
BARCLAYS BANK PLCVXXDECR$1,248-0.25%1.51%$16.640.12%75,000
B2GOLD CORPBTGINCR$1,2310.01%1.49%$5.600.18%219,900
EQUINOX GOLD CORPEQXDECR$1,153-0.11%1.40%$10.340.01%111,500
SPROTT PHYSICAL SILVER TRINCR$1,1370.65%1.38%$15.07-0.09%75,471
LOEWS CORPLINCR$7850.24%0.95%$45.02-0.05%17,435
GLADSTONE CAPITAL CORPGLADINCR$7760.10%0.94%$8.85-0.08%87,678
GLADSTONE LD CORPLANDDECR$670-0.06%0.81%$14.64-0.04%45,764
SANDSTORM GOLD LTDSANDDECR$607-0.11%0.73%$7.160.05%84,800
MITSUBISHI UFJ FINL GROUP INMUFGBUY$5990.00%0.72%$4.420.00%135,500
GOLUB CAP BDC INCGBDCDECR$581-0.36%0.70%$14.15-0.40%41,059
SPROTT PHYSICAL GOLD TRPHYSDECR$575-0.53%0.70%$9.32-0.24%61,700
GLAXOSMITHKLINE PLCGSKBUY$5000.00%0.61%$36.790.00%13,590
CHEVRON CORP NEWCVXBUY$3170.00%0.38%$84.310.00%3,760
EOG RES INCEOGDECR$274-0.53%0.33%$49.91-0.66%5,490
GOLD FIELDS LTDGFIDECR$232-0.03%0.28%$9.240.28%25,100
SPDR GOLD TRGLDBUY$2170.00%0.26%$178.010.00%1,219
MAVERIX METALS INCMMXDECR$191-0.12%0.23%$5.49-0.17%34,800
KINROSS GOLD CORPKGCBUY$1040.00%0.13%$7.320.00%14,200
ALMADEN MINERALS LTDAAUSOLD$00.00%-100.00%$0.000.00%0
FREEPORT-MCMORAN INCFCXSOLD$00.00%-100.00%$0.000.00%0