GLOBAL STRATEGIC MANAGEMENT INC
data from 31/12/2020
Capitalization
$ 84.936 M
9.06 %
Performance
$ 61.962 M
78.43 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2020/12/31 | FNV | FRANCO NEVADA CORP | 16.80% | 14.270 M $ | 113910 | 2018/12/31 | -1.698 M $ | -10.19 % |
| 2020/12/31 | MTA | METALLA RTY & STREAMING LTD | 11.98% | 10.177 M $ | 810326 | 2020/06/30 | 4.163 M $ | 59.29 % |
| 2020/12/31 | OR | OSISKO GOLD ROYALTIES LTD | 8.75% | 7.428 M $ | 585769 | 2018/12/31 | 506.998 K $ | 7.17 % |
| 2020/12/31 | FSM | FORTUNA SILVER MINES INC | 8.49% | 7.211 M $ | 876129 | 2018/12/31 | 1.651 M $ | 29.65 % |
| 2020/12/31 | EMX | EMX RTY CORP | 7.95% | 6.751 M $ | 2045908 | 2018/12/31 | 1.437 M $ | 27.38 % |
| 2020/12/31 | RGLD | ROYAL GOLD INC | 5.76% | 4.891 M $ | 45994 | 2018/12/31 | -630.592 K $ | -11.53 % |
| 2020/12/31 | PAAS | PAN AMERN SILVER CORP | 4.53% | 3.849 M $ | 111554 | 2018/12/31 | 249.272 K $ | 7.35 % |
| 2020/12/31 | GOLD | BARRICK GOLD CORPORATION | 3.63% | 3.087 M $ | 135562 | 2019/06/30 | -403.374 K $ | -18.99 % |
| 2020/12/31 | ARCC | ARES CAPITAL CORP | 3.41% | 2.898 M $ | 171600 | 2018/12/31 | 499.300 K $ | 21.06 % |
| 2020/12/31 | VGZ | VISTA GOLD CORP | 3.32% | 2.816 M $ | 2632066 | 2018/12/31 | -26.345 K $ | -0.93 % |
| 2020/12/31 | WPM | WHEATON PRECIOUS METALS CORP | 3.02% | 2.563 M $ | 61305 | 2018/12/31 | -401.757 K $ | -14.90 % |
| 2020/12/31 | AEM | AGNICO EAGLE MINES LTD | 2.89% | 2.458 M $ | 34879 | 2018/12/31 | -255.291 K $ | -11.37 % |
| 2020/12/31 | GAIN | GLADSTONE INVT CORP | 1.79% | 1.519 M $ | 150881 | 2018/12/31 | 138.896 K $ | 10.84 % |
| 2020/12/31 | PVG | PRETIUM RES INC | 1.78% | 1.508 M $ | 131435 | 2018/12/31 | -182.491 K $ | -10.66 % |
| 2020/12/31 | BARCLAYS BANK PLC IPTH | 1.47% | 1.248 M $ | 75000 | 2019/09/30 | -552.079 K $ | -33.12 % | |
| 2020/12/31 | BTG | B2GOLD CORP | 1.45% | 1.231 M $ | 219900 | 2018/12/31 | -171.212 K $ | -14.05 % |
| 2020/12/31 | GOLD | BARRICK GOLD CORPORATION | 1.43% | 1.214 M $ | 53300 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | EQX | EQUINOX GOLD CORP | 1.36% | 1.153 M $ | 111500 | 2020/06/30 | -150.700 K $ | -11.65 % |
| 2020/12/31 | PSLV | SPROTT PHYSICAL SILVER TR | 1.34% | 1.137 M $ | 75471 | 2019/03/31 | 89.024 K $ | 12.90 % |
| 2020/12/31 | L | LOEWS CORP | 0.92% | 785.000 K $ | 17435 | 2018/12/31 | 188.813 K $ | 29.78 % |
| 2020/12/31 | GLAD | GLADSTONE CAPITAL CORP | 0.91% | 776.000 K $ | 87678 | 2018/12/31 | 138.588 K $ | 19.63 % |
| 2020/12/31 | GFI | GOLD FIELDS LTD | 0.90% | 765.000 K $ | 33600 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | LAND | GLADSTONE LD CORP | 0.79% | 670.000 K $ | 45764 | 2018/12/31 | -18.032 K $ | -2.54 % |
| 2020/12/31 | SAND | SANDSTORM GOLD LTD | 0.71% | 607.000 K $ | 84800 | 2019/12/31 | -102.488 K $ | -15.03 % |
| 2020/12/31 | MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.71% | 599.000 K $ | 135500 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | GBDC | GOLUB CAP BDC INC | 0.68% | 581.000 K $ | 41059 | 2018/12/31 | 61.640 K $ | 6.77 % |
| 2020/12/31 | PHYS | SPROTT PHYSICAL GOLD | 0.68% | 575.000 K $ | 61700 | 2019/03/31 | 3.259 K $ | 0.27 % |
| 2020/12/31 | GSK | GLAXOSMITHKLINE PLC | 0.59% | 500.000 K $ | 13590 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | PAAS | PAN AMERN SILVER CORP | 0.37% | 317.000 K $ | 9200 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | CVX | CHEVRON CORP | 0.37% | 317.000 K $ | 3760 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | EOG | EOG RES INC | 0.32% | 274.000 K $ | 5490 | 2020/09/30 | 225.526 K $ | 38.68 % |
| 2020/12/31 | GFI | GOLD FIELDS LTD | 0.27% | 232.000 K $ | 25100 | 2018/12/31 | -59.191 K $ | -24.66 % |
| 2020/12/31 | GLD | SPDR GOLD TR GOLD | 0.26% | 217.000 K $ | 1219 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | MMX | MAVERIX METALS INC | 0.22% | 191.000 K $ | 34800 | 2020/09/30 | 13.376 K $ | 6.19 % |
| 2020/12/31 | KGC | KINROSS GOLD CORP | 0.12% | 104.000 K $ | 14200 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | FSM | FORTUNA SILVER MINES INC | 0.02% | 17.000 K $ | 2100 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | AAU | ALMADEN MINERALS LTD | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | FCX | FREEPORT-MCMORAN INC | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |