GLOBAL STRATEGIC MANAGEMENT INC Diversified Active

CIK: 0001413303 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 15, 2019

Total Value ($000): $102,468 (100.0% shares, 0.0% debt)

Holdings (28)

FNV FRANCO-NEVADA 15.7%

Value ($000) $16,044 Shares 228,962 Est. Cost $62.48 Unrealized 0.0%

— OSISKO GOLD 10.6%

Value ($000) $10,868 Shares 1,243,457 Est. Cost $8.74 Unrealized —

RGLD ROYAL GOLD 10.0%

Value ($000) $10,203 Shares 119,644 Est. Cost $76.98 Unrealized 0.0%

— FORTUNA SILVER 5.9%

Value ($000) $6,013 Shares 1,651,957 Est. Cost $3.64 Unrealized —

— PRETIUM RESOURCES 5.5%

Value ($000) $5,683 Shares 672,562 Est. Cost $8.45 Unrealized —

AEM AGNICO EAGLE MINES LTD 5.1%

Value ($000) $5,205 Shares 129,260 Est. Cost $31.59 Unrealized 0.0%

— NEVSUN RESOURCES 5.0%

Value ($000) $5,129 Shares 1,166,272 Est. Cost $4.40 Unrealized —

BTG B2GOLD 4.7%

Value ($000) $4,813 Shares 1,659,700 Est. Cost $2.08 Unrealized 0.0%

AAUAF ALMADEN MINERALS 4.6%

Value ($000) $4,669 Shares 7,107,423 Est. Cost $0.57 Unrealized 0.0%

GFI GOLDFIELDS 4.2%

Value ($000) $4,300 Shares 1,221,500 Est. Cost $3.52 Unrealized —

— RANDGOLD RESOURCES 4.2%

Value ($000) $4,298 Shares 50,258 Est. Cost $85.52 Unrealized —

VGZ VISTA GOLD 4.1%

Value ($000) $4,166 Shares 8,134,665 Est. Cost $0.51 Unrealized 0.0%

WPM WHEATON PRECIOUS METALS 3.7%

Value ($000) $3,792 Shares 194,480 Est. Cost $15.64 Unrealized 0.0%

ARCC ARES CAPITAL 3.3%

Value ($000) $3,392 Shares 217,723 Est. Cost $8.36 Unrealized 0.0%

EMX EMX ROYALTY 2.5%

Value ($000) $2,592 Shares 2,293,845 Est. Cost $1.13 Unrealized —

— GOLDCORP 1.9%

Value ($000) $1,897 Shares 194,401 Est. Cost $9.76 Unrealized —

GBDC GOLUB CAPITAL 1.3%

Value ($000) $1,307 Shares 78,840 Est. Cost $8.99 Unrealized 0.0%

GAIN GLADSTONE INVESTMENT 1.2%

Value ($000) $1,258 Shares 134,496 Est. Cost $4.68 Unrealized 0.0%

NEM NEWMONT MINING 1.1%

Value ($000) $1,129 Shares 32,700 Est. Cost $26.05 Unrealized 0.0%

— COLLECTORS UNIVERSE 1.1%

Value ($000) $1,127 Shares 99,360 Est. Cost $11.34 Unrealized —

L LOEWS CORPORATION 0.8%

Value ($000) $802 Shares 17,719 Est. Cost $45.69 Unrealized 0.0%

LAND GLADSTONE LAND 0.8%

Value ($000) $799 Shares 69,934 Est. Cost $11.43 Unrealized —

PAAS PAN AMERICAN SILVER 0.8%

Value ($000) $798 Shares 54,875 Est. Cost $14.30 Unrealized 0.0%

— GLADSTONE CAPITAL 0.7%

Value ($000) $690 Shares 93,558 Est. Cost $7.38 Unrealized —

— ROYAL DUTCH 0.6%

Value ($000) $586 Shares 10,080 Est. Cost $58.13 Unrealized —

— MAG SILVER 0.4%

Value ($000) $369 Shares 50,567 Est. Cost $7.30 Unrealized —

FCX FREEPORT-MCMORAN INC 0.3%

Value ($000) $337 Shares 32,900 Est. Cost $10.68 Unrealized 0.0%

KGC KINROSS GOLD 0.2%

Value ($000) $202 Shares 62,700 Est. Cost $2.80 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FNV	FRANCO-NEVADA	228,962	$16,044	15.7%	$62.48	0.0%	COM	351858105
—	OSISKO GOLD	1,243,457	$10,868	10.6%	$8.74	—	COM	68827L101
RGLD	ROYAL GOLD	119,644	$10,203	10.0%	$76.98	0.0%	COM	780287108
—	FORTUNA SILVER	1,651,957	$6,013	5.9%	$3.64	—	COM	349915108
—	PRETIUM RESOURCES	672,562	$5,683	5.5%	$8.45	—	COM	74139C102
AEM	AGNICO EAGLE MINES LTD	129,260	$5,205	5.1%	$31.59	0.0%	COM	008474108
—	NEVSUN RESOURCES	1,166,272	$5,129	5.0%	$4.40	—	COM	64156L101
BTG	B2GOLD	1,659,700	$4,813	4.7%	$2.08	0.0%	COM	11777Q209
AAUAF	ALMADEN MINERALS	7,107,423	$4,669	4.6%	$0.57	0.0%	COM CL B	020283305
GFI	GOLDFIELDS	1,221,500	$4,300	4.2%	$3.52	—	NEW SPONSORED ADR	38059T106
—	RANDGOLD RESOURCES	50,258	$4,298	4.2%	$85.52	—	ADR	752344309
VGZ	VISTA GOLD	8,134,665	$4,166	4.1%	$0.51	0.0%	COM NEW	927926303
WPM	WHEATON PRECIOUS METALS	194,480	$3,792	3.7%	$15.64	0.0%	COM	962879102
ARCC	ARES CAPITAL	217,723	$3,392	3.3%	$8.36	0.0%	COM	04010L103
EMX	EMX ROYALTY	2,293,845	$2,592	2.5%	$1.13	—	COM	26873J107
—	GOLDCORP	194,401	$1,897	1.9%	$9.76	—	COM	380956409
GBDC	GOLUB CAPITAL	78,840	$1,307	1.3%	$8.99	0.0%	COM	38173M102
GAIN	GLADSTONE INVESTMENT	134,496	$1,258	1.2%	$4.68	0.0%	COM	376546107
NEM	NEWMONT MINING	32,700	$1,129	1.1%	$26.05	0.0%	COM	651639106
—	COLLECTORS UNIVERSE	99,360	$1,127	1.1%	$11.34	—	COM NEW	19421R200
L	LOEWS CORPORATION	17,719	$802	0.8%	$45.69	0.0%	COM	540424108
LAND	GLADSTONE LAND	69,934	$799	0.8%	$11.43	—	COM	376549101
PAAS	PAN AMERICAN SILVER	54,875	$798	0.8%	$14.30	0.0%	COM	697900108
—	GLADSTONE CAPITAL	93,558	$690	0.7%	$7.38	—	COM	376535100
—	ROYAL DUTCH	10,080	$586	0.6%	$58.13	—	SPONS ADR A	780259206
—	MAG SILVER	50,567	$369	0.4%	$7.30	—	COM	55903Q104
FCX	FREEPORT-MCMORAN INC	32,900	$337	0.3%	$10.68	0.0%	CL B	35671D857
KGC	KINROSS GOLD	62,700	$202	0.2%	$2.80	0.0%	COM NO PAR	496902404