GLOBAL STRATEGIC MANAGEMENT INC Diversified Active

CIK: 0001413303 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 27, 2020

Total Value ($000): $49,070 (100.0% shares, 0.0% debt)

Holdings (34)

FNV FRANCO NEVADA CORP 26.7%

Value ($000) $13,084 Shares 131,814 Est. Cost $62.48 Unrealized +64.8%

— OSISKO GOLD ROYALTIES LTD 9.3%

Value ($000) $4,554 Shares 612,943 Est. Cost $8.76 Unrealized —

RGLD ROYAL GOLD INC 8.7%

Value ($000) $4,274 Shares 49,082 Est. Cost $76.98 Unrealized +34.1%

EMX EMX RTY CORP 5.8%

Value ($000) $2,828 Shares 2,094,511 Est. Cost $1.15 Unrealized —

— FORTUNA SILVER MINES INC 4.8%

Value ($000) $2,377 Shares 1,029,099 Est. Cost $3.25 Unrealized —

ARCC ARES CAPITAL CORP 4.4%

Value ($000) $2,172 Shares 201,508 Est. Cost $8.72 Unrealized +9.8%

WPM WHEATON PRECIOUS METALS CORP 3.8%

Value ($000) $1,859 Shares 66,480 Est. Cost $15.64 Unrealized +72.4%

PAAS PAN AMERN SILVER CORP 3.3%

Value ($000) $1,632 Shares 114,189 Est. Cost $14.06 Unrealized +47.7%

GAIN GLADSTONE INVT CORP 2.7%

Value ($000) $1,325 Shares 168,094 Est. Cost $5.11 Unrealized +20.4%

— BARCLAYS BK PLC SHRT TRM 2.6%

Value ($000) $1,272 Shares 27,700 Est. Cost $17.28 Unrealized —

— BARRICK GOLD CORPORATION 2.6%

Value ($000) $1,255 Shares 68,641 Est. Cost $6.83 Unrealized —

GBDC GOLUB CAP BDC INC 2.5%

Value ($000) $1,245 Shares 99,460 Est. Cost $9.11 Unrealized +0.7%

LAND GLADSTONE LD CORP 2.5%

Value ($000) $1,234 Shares 104,208 Est. Cost $11.61 Unrealized —

AEM AGNICO EAGLE MINES LTD 2.3%

Value ($000) $1,135 Shares 28,660 Est. Cost $33.35 Unrealized +37.4%

VGZ VISTA GOLD CORP 2.2%

Value ($000) $1,070 Shares 2,326,000 Est. Cost $0.51 Unrealized +25.1%

TSLA TESLA INC 2.0%

Value ($000) $996 Shares 1,900 Est. Cost — Unrealized —

— PRETIUM RES INC 1.7%

Value ($000) $855 Shares 150,745 Est. Cost $8.12 Unrealized —

PHYS SPROTT PHYSICAL GOLD 1.7%

Value ($000) $823 Shares 63,304 Est. Cost $10.46 Unrealized —

L LOEWS CORP 1.4%

Value ($000) $687 Shares 19,725 Est. Cost $46.14 Unrealized -0.3%

BTG B2GOLD CORP 1.3%

Value ($000) $637 Shares 208,100 Est. Cost $2.66 Unrealized +19.5%

— ROYAL DUTCH SHELL PLC 1.3%

Value ($000) $621 Shares 17,810 Est. Cost $50.60 Unrealized —

— GLADSTONE CAPITAL CORP 1.1%

Value ($000) $559 Shares 99,926 Est. Cost $6.15 Unrealized —

FCX FREEPORT-MCMORAN INC 0.9%

Value ($000) $458 Shares 67,710 Est. Cost $10.13 Unrealized -3.4%

— SANDSTORM GOLD LTD 0.8%

Value ($000) $415 Shares 83,000 Est. Cost $5.72 Unrealized —

AAUAF ALMADEN MINERALS LTD 0.8%

Value ($000) $393 Shares 1,407,013 Est. Cost $0.57 Unrealized -25.0%

— BARRICK GOLD CORPORATION 0.7%

Value ($000) $338 Shares 18,500 Est. Cost $6.83 Unrealized —

Value ($000) $267 Shares 10,950 Est. Cost $38.03 Unrealized —

PAAS PAN AMERN SILVER CORP 0.5%

Value ($000) $260 Shares 260,078 Est. Cost $14.06 Unrealized +47.7%

SA SEABRIDGE GOLD INC 0.3%

Value ($000) $134 Shares 14,400 Est. Cost $12.22 Unrealized -3.2%

— SPROTT PHYSICAL SILVER TR 0.2%

Value ($000) $115 Shares 21,900 Est. Cost $6.53 Unrealized —

GFI GOLD FIELDS LTD NEW 0.2%

Value ($000) $107 Shares 22,600 Est. Cost $3.52 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.1%

Value ($000) $37 Shares 20,500 Est. Cost $5.57 Unrealized —

UEC URANIUM ENERGY CORP 0.1%

Value ($000) $33 Shares 62,500 Est. Cost $0.75 Unrealized 0.0%

— ENERPLUS CORP 0.0%

Value ($000) $19 Shares 12,500 Est. Cost $1.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FNV	FRANCO NEVADA CORP	131,814	$13,084	26.7%	$62.48	+64.8%	COM	351858105
—	OSISKO GOLD ROYALTIES LTD	612,943	$4,554	9.3%	$8.76	—	COM	68827L101
RGLD	ROYAL GOLD INC	49,082	$4,274	8.7%	$76.98	+34.1%	COM	780287108
EMX	EMX RTY CORP	2,094,511	$2,828	5.8%	$1.15	—	COM	26873J107
—	FORTUNA SILVER MINES INC	1,029,099	$2,377	4.8%	$3.25	—	COM	349915108
ARCC	ARES CAPITAL CORP	201,508	$2,172	4.4%	$8.72	+9.8%	COM	04010L103
WPM	WHEATON PRECIOUS METALS CORP	66,480	$1,859	3.8%	$15.64	+72.4%	COM	962879102
PAAS	PAN AMERN SILVER CORP	114,189	$1,632	3.3%	$14.06	+47.7%	COM	697900108
GAIN	GLADSTONE INVT CORP	168,094	$1,325	2.7%	$5.11	+20.4%	COM	376546107
—	BARCLAYS BK PLC SHRT TRM	27,700	$1,272	2.6%	$17.28	—	ETN 48	06746P621
—	BARRICK GOLD CORPORATION	68,641	$1,255	2.6%	$6.83	—	COM	067901108
GBDC	GOLUB CAP BDC INC	99,460	$1,245	2.5%	$9.11	+0.7%	COM	38173M102
LAND	GLADSTONE LD CORP	104,208	$1,234	2.5%	$11.61	—	COM	376549101
AEM	AGNICO EAGLE MINES LTD	28,660	$1,135	2.3%	$33.35	+37.4%	COM	008474108
VGZ	VISTA GOLD CORP	2,326,000	$1,070	2.2%	$0.51	+25.1%	COM NEW	927926303
TSLA	TESLA INC	1,900	$996	2.0%	—	—	Put	88160R101
—	PRETIUM RES INC	150,745	$855	1.7%	$8.12	—	COM	74139C102
PHYS	SPROTT PHYSICAL GOLD	63,304	$823	1.7%	$10.46	—	TRUST UNIT	85207H104
L	LOEWS CORP	19,725	$687	1.4%	$46.14	-0.3%	COM	540424108
BTG	B2GOLD CORP	208,100	$637	1.3%	$2.66	+19.5%	COM	11777Q209
—	ROYAL DUTCH SHELL PLC	17,810	$621	1.3%	$50.60	—	SPONS ADR A	780259206
—	GLADSTONE CAPITAL CORP	99,926	$559	1.1%	$6.15	—	COM	376535100
FCX	FREEPORT-MCMORAN INC	67,710	$458	0.9%	$10.13	-3.4%	CL B	35671D857
—	SANDSTORM GOLD LTD	83,000	$415	0.8%	$5.72	—	COM NEW	80013R206
AAUAF	ALMADEN MINERALS LTD	1,407,013	$393	0.8%	$0.57	-25.0%	COM CLB	020283305
—	BARRICK GOLD CORPORATION	18,500	$338	0.7%	$6.83	—	Call	067901108
BP	BP PLC	10,950	$267	0.5%	$38.03	—	SPONSORED ADR	055622104
PAAS	PAN AMERN SILVER CORP	260,078	$260	0.5%	$14.06	+47.7%	Call	697900108
SA	SEABRIDGE GOLD INC	14,400	$134	0.3%	$12.22	-3.2%	COM	811916105
—	SPROTT PHYSICAL SILVER TR	21,900	$115	0.2%	$6.53	—	TR UNIT	85207k107
GFI	GOLD FIELDS LTD NEW	22,600	$107	0.2%	$3.52	—	NEW SPONSORED ADR	38059T106
—	DIAMOND OFFSHORE DRILLING IN	20,500	$37	0.1%	$5.57	—	COM	25271C102
UEC	URANIUM ENERGY CORP	62,500	$33	0.1%	$0.75	0.0%	COM	916896103
—	ENERPLUS CORP	12,500	$19	0.0%	$1.52	—	COM	292766102