GLOBAL STRATEGIC MANAGEMENT INC Diversified Active

CIK: 0001413303 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $106,151 (100.0% shares, 0.0% debt)

Holdings (31)

FNV FRANCO-NEVADA 16.1%

Value ($000) $17,108 Shares 227,799 Est. Cost $62.48 Unrealized +11.4%

— OSISKO GOLD 12.6%

Value ($000) $13,346 Shares 1,187,353 Est. Cost $8.74 Unrealized —

RGLD ROYAL GOLD 10.2%

Value ($000) $10,841 Shares 119,120 Est. Cost $76.98 Unrealized +13.5%

— FORTUNA SILVER 5.9%

Value ($000) $6,212 Shares 1,854,243 Est. Cost $3.61 Unrealized —

— PRETIUM RESOURCES 5.6%

Value ($000) $5,950 Shares 692,602 Est. Cost $8.45 Unrealized —

AEM AGNICO EAGLE MINES LTD 5.3%

Value ($000) $5,584 Shares 128,220 Est. Cost $31.59 Unrealized +15.2%

VGZ VISTA GOLD 5.0%

Value ($000) $5,281 Shares 7,998,076 Est. Cost $0.51 Unrealized +35.2%

— BARRICK GOLD CORPORATION 4.4%

Value ($000) $4,637 Shares 337,978 Est. Cost $24.40 Unrealized —

BTG B2GOLD 4.4%

Value ($000) $4,623 Shares 1,651,200 Est. Cost $2.08 Unrealized +14.5%

WPM WHEATON PRECIOUS METALS 4.3%

Value ($000) $4,545 Shares 190,960 Est. Cost $15.64 Unrealized +25.2%

GFI GOLDFIELDS 4.3%

Value ($000) $4,518 Shares 1,207,900 Est. Cost $3.52 Unrealized —

AAUAF ALMADEN MINERALS 3.8%

Value ($000) $4,067 Shares 7,024,724 Est. Cost $0.57 Unrealized +22.5%

ARCC ARES CAPITAL 3.1%

Value ($000) $3,241 Shares 188,991 Est. Cost $8.36 Unrealized +3.8%

EMX EMX ROYALTY 2.6%

Value ($000) $2,745 Shares 2,346,428 Est. Cost $1.13 Unrealized —

NEM NEWMONT MINING 2.5%

Value ($000) $2,601 Shares 72,700 Est. Cost $26.76 Unrealized +2.2%

GAIN GLADSTONE INVESTMENT 1.5%

Value ($000) $1,551 Shares 133,135 Est. Cost $4.68 Unrealized +14.5%

GBDC GOLUB CAPITAL 1.3%

Value ($000) $1,406 Shares 78,460 Est. Cost $8.99 Unrealized +1.4%

PAAS PAN AMERICAN SILVER 1.2%

Value ($000) $1,292 Shares 97,375 Est. Cost $14.17 Unrealized -1.2%

LAND GLADSTONE LAND 1.0%

Value ($000) $1,038 Shares 83,054 Est. Cost $11.59 Unrealized —

— COLLECTORS UNIVERSE 0.9%

Value ($000) $958 Shares 54,884 Est. Cost $11.34 Unrealized —

L LOEWS CORPORATION 0.8%

Value ($000) $868 Shares 18,119 Est. Cost $45.70 Unrealized +0.3%

— GLADSTONE CAPITAL 0.8%

Value ($000) $798 Shares 88,151 Est. Cost $7.38 Unrealized —

PHYS SPROTT PHYSICAL GOLD TRUST 0.7%

Value ($000) $783 Shares 74,869 Est. Cost $10.46 Unrealized —

— ROYAL DUTCH 0.6%

Value ($000) $640 Shares 10,230 Est. Cost $58.20 Unrealized —

— MAG SILVER 0.4%

Value ($000) $446 Shares 41,737 Est. Cost $7.30 Unrealized —

FCX FREEPORT-MCMORAN INC 0.4%

Value ($000) $433 Shares 33,600 Est. Cost $10.68 Unrealized +4.1%

— GOLDCORP 0.2%

Value ($000) $222 Shares 19,400 Est. Cost $9.76 Unrealized —

KGC KINROSS GOLD 0.1%

Value ($000) $131 Shares 38,100 Est. Cost $2.80 Unrealized +19.2%

SA SEABRIDGE GOLD INC 0.1%

Value ($000) $124 Shares 10,000 Est. Cost $13.63 Unrealized 0.0%

NXE NEXGEN ENERGY LTD 0.1%

Value ($000) $83 Shares 51,000 Est. Cost $1.74 Unrealized 0.0%

PSLV SPROTT PHYSICAL SILVER TR 0.1%

Value ($000) $79 Shares 14,200 Est. Cost $5.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FNV	FRANCO-NEVADA	227,799	$17,108	16.1%	$62.48	+11.4%	COM	351858105
—	OSISKO GOLD	1,187,353	$13,346	12.6%	$8.74	—	COM	68827L101
RGLD	ROYAL GOLD	119,120	$10,841	10.2%	$76.98	+13.5%	COM	780287108
—	FORTUNA SILVER	1,854,243	$6,212	5.9%	$3.61	—	COM	349915108
—	PRETIUM RESOURCES	692,602	$5,950	5.6%	$8.45	—	COM	74139C102
AEM	AGNICO EAGLE MINES LTD	128,220	$5,584	5.3%	$31.59	+15.2%	COM	008474108
VGZ	VISTA GOLD	7,998,076	$5,281	5.0%	$0.51	+35.2%	COM	927926303
—	BARRICK GOLD CORPORATION	337,978	$4,637	4.4%	$24.40	—	COM	752344309
BTG	B2GOLD	1,651,200	$4,623	4.4%	$2.08	+14.5%	COM	11777Q209
WPM	WHEATON PRECIOUS METALS	190,960	$4,545	4.3%	$15.64	+25.2%	COM	962879102
GFI	GOLDFIELDS	1,207,900	$4,518	4.3%	$3.52	—	NEW SPONSORED ADR	38059T106
AAUAF	ALMADEN MINERALS	7,024,724	$4,067	3.8%	$0.57	+22.5%	COM CL B	020283305
ARCC	ARES CAPITAL	188,991	$3,241	3.1%	$8.36	+3.8%	COM	04010L103
EMX	EMX ROYALTY	2,346,428	$2,745	2.6%	$1.13	—	COM	26873J107
NEM	NEWMONT MINING	72,700	$2,601	2.5%	$26.76	+2.2%	COM	651639106
GAIN	GLADSTONE INVESTMENT	133,135	$1,551	1.5%	$4.68	+14.5%	COM	376546107
GBDC	GOLUB CAPITAL	78,460	$1,406	1.3%	$8.99	+1.4%	COM	38173M102
PAAS	PAN AMERICAN SILVER	97,375	$1,292	1.2%	$14.17	-1.2%	COM	697900108
LAND	GLADSTONE LAND	83,054	$1,038	1.0%	$11.59	—	COM	376549101
—	COLLECTORS UNIVERSE	54,884	$958	0.9%	$11.34	—	COM NEW	19421R200
L	LOEWS CORPORATION	18,119	$868	0.8%	$45.70	+0.3%	COM	540424108
—	GLADSTONE CAPITAL	88,151	$798	0.8%	$7.38	—	COM	376535100
PHYS	SPROTT PHYSICAL GOLD TRUST	74,869	$783	0.7%	$10.46	—	UNIT	85207H104
—	ROYAL DUTCH	10,230	$640	0.6%	$58.20	—	SPONS ADR A	780259206
—	MAG SILVER	41,737	$446	0.4%	$7.30	—	COM	55903Q104
FCX	FREEPORT-MCMORAN INC	33,600	$433	0.4%	$10.68	+4.1%	CL B	35671D857
—	GOLDCORP	19,400	$222	0.2%	$9.76	—	COM	380956409
KGC	KINROSS GOLD	38,100	$131	0.1%	$2.80	+19.2%	COM NO PAR	496902404
SA	SEABRIDGE GOLD INC	10,000	$124	0.1%	$13.63	0.0%	COM	811916105
NXE	NEXGEN ENERGY LTD	51,000	$83	0.1%	$1.74	0.0%	COM	65340P106
PSLV	SPROTT PHYSICAL SILVER TR	14,200	$79	0.1%	$5.56	—	UNIT	85207K107