$128 Million is the total value of GLOBAL STRATEGIC MANAGEMENT INC's 37 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNV | Sell | FRANCO NEVADA CORP | $19,620,000 | +4.5% | 214,940 | -2.8% | 15.33% | -6.4% |
| RGLD | Sell | ROYAL GOLD INC | $13,439,000 | +13.0% | 108,992 | -6.3% | 10.50% | +1.2% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $11,078,000 | -8.1% | 1,192,455 | +3.1% | 8.66% | -17.7% |
| FSM | Sell | FORTUNA SILVER MINES INC | $7,710,000 | +5.7% | 2,503,246 | -2.2% | 6.02% | -5.3% |
| PVG | Sell | PRETIUM RES INC | $6,986,000 | +5.3% | 606,982 | -8.6% | 5.46% | -5.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $6,783,000 | +4.5% | 126,580 | -0.1% | 5.30% | -6.4% |
| BTG | Buy | B2GOLD CORP | $5,970,000 | +12.5% | 1,848,200 | +448.5% | 4.66% | +0.8% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $5,857,000 | +18.4% | 338,169 | -79.3% | 4.58% | +6.1% |
| VGZ | Sell | VISTA GOLD CORP | $5,843,000 | -1.9% | 7,720,176 | -1.5% | 4.57% | -12.1% |
| GFI | Sell | GOLD FIELDS LTDnew sponsored adr | $5,295,000 | -10.6% | 1,078,500 | -1.8% | 4.14% | -19.9% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $4,443,000 | +69.1% | 283,172 | +39.1% | 3.47% | +51.5% |
| AAU | Sell | ALMADEN MINERALS LTD | $4,394,000 | +7.2% | 6,791,524 | -1.4% | 3.43% | -3.9% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $4,344,000 | +5.5% | 165,430 | -3.0% | 3.39% | -5.5% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $3,936,000 | +26.7% | 103,748 | +28.1% | 3.08% | +13.6% |
| EMX | Buy | EMX RTY CORP | $3,351,000 | +22.3% | 2,463,981 | +9.7% | 2.62% | +9.5% |
| ARCC | Sell | ARES CAP CORP | $2,774,000 | -13.8% | 148,650 | -17.2% | 2.17% | -22.8% |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,774,000 | – | 117,000 | +100.0% | 1.39% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $1,657,000 | +24.1% | 134,309 | +13.2% | 1.30% | +11.3% |
| LAND | Buy | GLADSTONE LD CORP | $1,460,000 | +16.0% | 122,408 | +11.8% | 1.14% | +3.9% |
| GBDC | Sell | GOLUB CAP BDC INC | $1,367,000 | -6.9% | 72,510 | -12.0% | 1.07% | -16.6% |
| T | Buy | AT&T INCput | $1,022,000 | +103.2% | 27,000 | +80.0% | 0.80% | +82.0% |
| L | Buy | LOEWS CORP | $1,021,000 | +4.3% | 19,835 | +10.7% | 0.80% | -6.6% |
| KGC | Buy | KINROSS GOLD CORP | $1,014,000 | +759.3% | 220,000 | +619.0% | 0.79% | +668.9% |
| CCL | New | CARNIVAL CORP UNIT99/99/9999 | $916,000 | – | 20,910 | +100.0% | 0.72% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $751,000 | -6.5% | 63,660 | -10.4% | 0.59% | -16.1% |
| GDXJ | New | VANECK VECTORS ETF TR JR GOLD MINERSetf | $727,000 | – | 20,000 | +100.0% | 0.57% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $683,000 | – | 11,610 | +100.0% | 0.53% | – |
| VXX | New | BARCLAYS BK PLC IPATHb shrt trm | $658,000 | – | 27,700 | +100.0% | 0.51% | – |
| GDX | New | VANECK VECTORS ETF TR GOLD MINERSetf | $535,000 | – | 20,000 | +100.0% | 0.42% | – |
| BP | New | BP PLCsponsored adr | $483,000 | – | 12,700 | +100.0% | 0.38% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $456,000 | +26.7% | 47,660 | +53.7% | 0.36% | +13.4% |
| SA | Sell | SEABRIDGE GOLD INC | $372,000 | -43.0% | 29,400 | -39.1% | 0.29% | -48.9% |
| FSM | Sell | FORTUNA SILVER MINES INCcall | $343,000 | -62.1% | 111,200 | -65.0% | 0.27% | -66.0% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $306,000 | -33.5% | 31,401 | -36.2% | 0.24% | -40.4% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $275,000 | – | 49,400 | +100.0% | 0.22% | – |
| FSK | Sell | FS KKR CAPITAL CORP | $192,000 | -7.7% | 32,900 | -5.7% | 0.15% | -17.1% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $143,000 | +9.2% | 22,900 | 0.0% | 0.11% | -1.8% | |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -82,000 | -100.0% | -0.11% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -32,500 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.