$77.9 Million is the total value of GLOBAL STRATEGIC MANAGEMENT INC's 29 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 19.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FNV | Sell | FRANCO NEVADA CORP | $16,657,000 | -1.2% | 119,126 | -1.3% | 21.39% | -1.5% |
OR | Sell | OSISKO GOLD ROYALTIES LTD | $7,068,000 | +15.0% | 596,469 | -3.3% | 9.08% | +14.7% |
MTA | Buy | METALLA RTY & STREAMING LTD | $7,021,000 | +63.3% | 891,386 | +9.9% | 9.02% | +62.9% |
FSM | Sell | FORTUNA SILVER MINES INC | $5,569,000 | +20.2% | 878,329 | -4.1% | 7.15% | +19.9% |
RGLD | Sell | ROYAL GOLD INC | $5,468,000 | -5.0% | 45,662 | -1.9% | 7.02% | -5.3% |
EMX | Sell | EMX RTY CORP | $5,248,000 | +15.8% | 1,995,613 | -5.3% | 6.74% | +15.5% |
PAAS | Sell | PAN AMERN SILVER CORP | $3,391,000 | +1.8% | 105,624 | -3.6% | 4.35% | +1.5% |
VGZ | Buy | VISTA GOLD CORP | $2,845,000 | +50.9% | 2,634,500 | +19.2% | 3.65% | +50.5% |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $2,697,000 | +11.1% | 54,810 | -0.9% | 3.46% | +10.8% |
ARCC | Sell | ARES CAPITAL CORP | $2,371,000 | -6.8% | 169,830 | -3.7% | 3.04% | -7.1% |
AEM | Sell | AGNICO EAGLE MINES LTD | $2,245,000 | +22.3% | 28,054 | -2.1% | 2.88% | +22.1% |
GOLD | Buy | BARRICK GOLD CORPORATION | $2,124,000 | +8.1% | 75,680 | +4.0% | 2.73% | +7.8% |
PVG | Sell | PRETIUM RES INC | $1,712,000 | +46.4% | 134,185 | -3.6% | 2.20% | +46.0% |
VXX | Buy | BARCLAYS BANK PLC IPTHsr b s&p | $1,667,000 | +159.3% | 67,000 | +252.6% | 2.14% | +158.6% |
EQX | Sell | EQUINOX GOLD CORP | $1,294,000 | +4.8% | 110,000 | -0.3% | 1.66% | +4.5% |
GAIN | Buy | GLADSTONE INVT CORP | $1,281,000 | -10.3% | 140,299 | +0.0% | 1.64% | -10.5% |
PHYS | Sell | SPROTT PHYSICAL GOLDtrust unit | $1,228,000 | +1.1% | 81,497 | -4.1% | 1.58% | +0.8% |
BTG | Sell | B2GOLD CORP | $1,219,000 | +12.8% | 186,100 | -2.7% | 1.56% | +12.4% |
GBDC | Sell | GOLUB CAP BDC INC | $910,000 | -7.0% | 68,489 | -18.3% | 1.17% | -7.3% |
AAU | Sell | ALMADEN MINERALS LTD | $903,000 | +57.0% | 1,100,187 | -6.8% | 1.16% | +56.6% |
LAND | Sell | GLADSTONE LD CORP | $710,000 | -25.9% | 47,454 | -21.4% | 0.91% | -26.0% |
GLAD | Sell | GLADSTONE CAPITAL CORP | $706,000 | -6.7% | 95,578 | -8.1% | 0.91% | -7.0% |
PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $690,000 | -11.8% | 83,200 | -29.7% | 0.89% | -12.0% |
SAND | Buy | SANDSTORM GOLD LTD | $682,000 | -11.8% | 80,700 | +0.2% | 0.88% | -12.0% |
L | Sell | LOEWS CORP | $634,000 | -0.6% | 18,385 | -1.3% | 0.81% | -0.9% |
EOG | New | EOG RES INC | $583,000 | – | 16,190 | +100.0% | 0.75% | – |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $500,000 | -32.1% | 32,110 | -49.2% | 0.64% | -32.3% |
GFI | GOLD FIELDS LTDsponsored adr | $240,000 | +30.4% | 19,600 | 0.0% | 0.31% | +30.0% | |
MMX | New | MAVERIX METALS INC | $216,000 | – | 41,800 | +100.0% | 0.28% | – |
DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -20,500 | -100.0% | -0.01% | – |
ERF | Exit | ENERPLUS CORP | $0 | – | -12,500 | -100.0% | -0.04% | – |
GOLD | Exit | BARRICK GOLD CORPORATIONcall | $0 | – | -2,000 | -100.0% | -0.07% | – |
TSLA | Exit | TESLA INCput | $0 | – | -7,600 | -100.0% | -10.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.