$84.9 Million is the total value of GLOBAL STRATEGIC MANAGEMENT INC's 36 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 37.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNV | Sell | FRANCO NEVADA CORP | $14,270,000 | -14.3% | 113,910 | -4.4% | 16.80% | -21.4% |
| MTA | Sell | METALLA RTY & STREAMING LTD | $10,177,000 | +45.0% | 810,326 | -9.1% | 11.98% | +32.9% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $7,428,000 | +5.1% | 585,769 | -1.8% | 8.74% | -3.6% |
| FSM | Sell | FORTUNA SILVER MINES INC | $7,211,000 | +29.5% | 876,129 | -0.3% | 8.49% | +18.7% |
| EMX | Buy | EMX RTY CORP | $6,751,000 | +28.6% | 2,045,908 | +2.5% | 7.95% | +17.9% |
| RGLD | Buy | ROYAL GOLD INC | $4,891,000 | -10.6% | 45,994 | +0.7% | 5.76% | -18.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $3,849,000 | +13.5% | 111,554 | +5.6% | 4.53% | +4.1% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $3,087,000 | +45.3% | 135,562 | +79.1% | 3.64% | +33.3% |
| ARCC | Buy | ARES CAPITAL CORP | $2,898,000 | +22.2% | 171,600 | +1.0% | 3.41% | +12.1% |
| VGZ | Sell | VISTA GOLD CORP | $2,816,000 | -1.0% | 2,632,066 | -0.1% | 3.32% | -9.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $2,563,000 | -5.0% | 61,305 | +11.9% | 3.02% | -12.9% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $2,458,000 | +9.5% | 34,879 | +24.3% | 2.89% | +0.4% |
| GAIN | Buy | GLADSTONE INVT CORP | $1,519,000 | +18.6% | 150,881 | +7.5% | 1.79% | +8.7% |
| PVG | Sell | PRETIUM RES INC | $1,508,000 | -11.9% | 131,435 | -2.0% | 1.78% | -19.2% |
| VXX | Buy | BARCLAYS BANK PLC IPTHsr b s&p | $1,248,000 | -25.1% | 75,000 | +11.9% | 1.47% | -31.4% |
| BTG | Buy | B2GOLD CORP | $1,231,000 | +1.0% | 219,900 | +18.2% | 1.45% | -7.4% |
| GOLD | New | BARRICK GOLD CORPORATIONcall | $1,214,000 | – | 53,300 | +100.0% | 1.43% | – |
| EQX | Buy | EQUINOX GOLD CORP | $1,153,000 | -10.9% | 111,500 | +1.4% | 1.36% | -18.4% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $1,137,000 | +64.8% | 75,471 | -9.3% | 1.34% | +51.1% |
| L | Sell | LOEWS CORP | $785,000 | +23.8% | 17,435 | -5.2% | 0.92% | +13.5% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $776,000 | +9.9% | 87,678 | -8.3% | 0.91% | +0.8% |
| GFI | New | GOLD FIELDS LTDcall | $765,000 | – | 33,600 | +100.0% | 0.90% | – |
| LAND | Sell | GLADSTONE LD CORP | $670,000 | -5.6% | 45,764 | -3.6% | 0.79% | -13.5% |
| SAND | Buy | SANDSTORM GOLD LTD | $607,000 | -11.0% | 84,800 | +5.1% | 0.72% | -18.4% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $599,000 | – | 135,500 | +100.0% | 0.70% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $581,000 | -36.2% | 41,059 | -40.1% | 0.68% | -41.4% |
| PHYS | Sell | SPROTT PHYSICAL GOLDtrust unit | $575,000 | -53.2% | 61,700 | -24.3% | 0.68% | -57.1% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $500,000 | – | 13,590 | +100.0% | 0.59% | – |
| PAAS | New | PAN AMERN SILVER CORPcall | $317,000 | – | 9,200 | +100.0% | 0.37% | – |
| CVX | New | CHEVRON CORP | $317,000 | – | 3,760 | +100.0% | 0.37% | – |
| EOG | Sell | EOG RES INC | $274,000 | -53.0% | 5,490 | -66.1% | 0.32% | -56.9% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $232,000 | -3.3% | 25,100 | +28.1% | 0.27% | -11.4% |
| GLD | New | SPDR GOLD TR GOLD | $217,000 | – | 1,219 | +100.0% | 0.26% | – |
| MMX | Sell | MAVERIX METALS INC | $191,000 | -11.6% | 34,800 | -16.7% | 0.22% | -18.8% |
| KGC | New | KINROSS GOLD CORP | $104,000 | – | 14,200 | +100.0% | 0.12% | – |
| FSM | New | FORTUNA SILVER MINES INCcall | $17,000 | – | 2,100 | +100.0% | 0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -32,110 | -100.0% | -0.64% | – |
| AAU | Exit | ALMADEN MINERALS LTD | $0 | – | -1,100,187 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FRANCO NEVADA CORP | 9 | Q4 2020 | 26.7% |
| OSISKO GOLD ROYALTIES LTD | 9 | Q4 2020 | 12.6% |
| ROYAL GOLD INC | 9 | Q4 2020 | 10.5% |
| FORTUNA SILVER MINES INC | 9 | Q4 2020 | 8.5% |
| EMX RTY CORP | 9 | Q4 2020 | 7.9% |
| AGNICO EAGLE MINES LTD | 9 | Q4 2020 | 5.7% |
| VISTA GOLD CORP | 9 | Q4 2020 | 5.2% |
| PRETIUM RESOURCES | 9 | Q4 2020 | 5.8% |
| WHEATON PRECIOUS METALS CORP | 9 | Q4 2020 | 4.3% |
| ARES CAPITAL CORP | 9 | Q4 2020 | 4.6% |
View GLOBAL STRATEGIC MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LARA EXPLORATION LTD | January 06, 2023 | 7,511,190 | 16.4% |
| Midland Exploration Inc. | January 06, 2023 | 5,217,138 | 6.9% |
| Harfang Exploration Inc. | November 09, 2022 | 2,673,425 | 4.6% |
| Riverside Resources Inc | February 02, 2022 | 2,901,400 | 4.2% |
| Prospero Silver Corp. | February 07, 2020 | 1,100,000 | 2.0% |
| Evrim Resources Corp. | January 08, 2020 | 9,794,748 | 11.5% |
| ALMADEN MINERALS LTD | December 05, 2019 | 1,874,504 | 1.7% |
| ALTUS STRATEGIES Ltd | December 05, 2019 | 2,772,000 | 1.5% |
| Magna Gold Corp. | December 05, 2019 | 1,033,000 | 2.7% |
| Metalla Royalty & Streaming Ltd. | December 05, 2019 | 3,865,627 | 2.9% |
View GLOBAL STRATEGIC MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2023-01-06 |
| SC 13G/A | 2023-01-06 |
| SC 13G/A | 2022-11-09 |
| SC 13G/A | 2022-02-02 |
| SC 13G/A | 2022-02-02 |
| SC 13G/A | 2022-02-02 |
| SC 13G/A | 2022-02-02 |
| 13F-HR | 2021-02-10 |
View GLOBAL STRATEGIC MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.