GLOBAL STRATEGIC MANAGEMENT INC

data from 31/12/2020

Capitalization

$ 84.936 M 9.06 %

Average holding period

6 ans

Performance

$ 61.962 M 78.43 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in GLOBAL STRATEGIC MANAGEMENT INC

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 %