GLOBAL STRATEGIC MANAGEMENT INC - Q4 2020 holdings

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$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 69.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
EMX BuyEMX RTY CORP$6,751,000
+28.6%
2,045,908
+2.5%
7.95%
+17.9%
RGLD BuyROYAL GOLD INC$4,891,000
-10.6%
45,994
+0.7%
5.76%
-18.0%
PAAS BuyPAN AMERN SILVER CORP$3,849,000
+13.5%
111,554
+5.6%
4.53%
+4.1%
GOLD BuyBARRICK GOLD CORPORATION$3,087,000
+45.3%
135,562
+79.1%
3.64%
+33.3%
ARCC BuyARES CAPITAL CORP$2,898,000
+22.2%
171,600
+1.0%
3.41%
+12.1%
WPM BuyWHEATON PRECIOUS METALS CORP$2,563,000
-5.0%
61,305
+11.9%
3.02%
-12.9%
AEM BuyAGNICO EAGLE MINES LTD$2,458,000
+9.5%
34,879
+24.3%
2.89%
+0.4%
GAIN BuyGLADSTONE INVT CORP$1,519,000
+18.6%
150,881
+7.5%
1.79%
+8.7%
VXX BuyBARCLAYS BANK PLC IPTHsr b s&p$1,248,000
-25.1%
75,000
+11.9%
1.47%
-31.4%
BTG BuyB2GOLD CORP$1,231,000
+1.0%
219,900
+18.2%
1.45%
-7.4%
GOLD NewBARRICK GOLD CORPORATIONcall$1,214,000–53,300
+100.0%
1.43%–
EQX BuyEQUINOX GOLD CORP$1,153,000
-10.9%
111,500
+1.4%
1.36%
-18.4%
GFI NewGOLD FIELDS LTDcall$765,000–33,600
+100.0%
0.90%–
SAND BuySANDSTORM GOLD LTD$607,000
-11.0%
84,800
+5.1%
0.72%
-18.4%
MUFG NewMITSUBISHI UFJ FINL GROUP INsponsored ads$599,000–135,500
+100.0%
0.70%–
GSK NewGLAXOSMITHKLINE PLCsponsored adr$500,000–13,590
+100.0%
0.59%–
PAAS NewPAN AMERN SILVER CORPcall$317,000–9,200
+100.0%
0.37%–
CVX NewCHEVRON CORP$317,000–3,760
+100.0%
0.37%–
GFI BuyGOLD FIELDS LTDsponsored adr$232,000
-3.3%
25,100
+28.1%
0.27%
-11.4%
GLD NewSPDR GOLD TR GOLD$217,000–1,219
+100.0%
0.26%–
KGC NewKINROSS GOLD CORP$104,000–14,200
+100.0%
0.12%–
FSM NewFORTUNA SILVER MINES INCcall$17,000–2,100
+100.0%
0.02%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FRANCO NEVADA CORP9Q4 202026.7%
OSISKO GOLD ROYALTIES LTD9Q4 202012.6%
ROYAL GOLD INC9Q4 202010.5%
FORTUNA SILVER MINES INC9Q4 20208.5%
EMX RTY CORP9Q4 20207.9%
AGNICO EAGLE MINES LTD9Q4 20205.7%
VISTA GOLD CORP9Q4 20205.2%
PRETIUM RESOURCES9Q4 20205.8%
WHEATON PRECIOUS METALS CORP9Q4 20204.3%
ARES CAPITAL CORP9Q4 20204.6%

View GLOBAL STRATEGIC MANAGEMENT INC's complete holdings history.

Latest significant ownerships (13-D/G)
GLOBAL STRATEGIC MANAGEMENT INC Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
LARA EXPLORATION LTDJanuary 06, 20237,511,19016.4%
Midland Exploration Inc.January 06, 20235,217,1386.9%
Harfang Exploration Inc.November 09, 20222,673,4254.6%
Riverside Resources IncFebruary 02, 20222,901,4004.2%
Prospero Silver Corp.February 07, 20201,100,0002.0%
Evrim Resources Corp.January 08, 20209,794,74811.5%
ALMADEN MINERALS LTDDecember 05, 20191,874,5041.7%
ALTUS STRATEGIES LtdDecember 05, 20192,772,0001.5%
Magna Gold Corp.December 05, 20191,033,0002.7%
Metalla Royalty & Streaming Ltd.December 05, 20193,865,6272.9%

View GLOBAL STRATEGIC MANAGEMENT INC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2023-01-06
SC 13G/A2023-01-06
SC 13G/A2022-11-09
SC 13G/A2022-02-02
SC 13G/A2022-02-02
SC 13G/A2022-02-02
SC 13G/A2022-02-02
13F-HR2021-02-10

View GLOBAL STRATEGIC MANAGEMENT INC's complete filings history.

All filings

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