GLOBAL STRATEGIC MANAGEMENT INC Diversified Active

CIK: 0001413303 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $77,879 (100.0% shares, 0.0% debt)

Holdings (29)

FNV FRANCO NEVADA CORP 21.4%

Value ($000) $16,657 Shares 119,126 Est. Cost $62.48 Unrealized +126.5%

— OSISKO GOLD ROYALTIES LTD 9.1%

Value ($000) $7,068 Shares 596,469 Est. Cost $8.76 Unrealized —

MTA METALLA RTY & STREAMING LTD 9.0%

Value ($000) $7,021 Shares 891,386 Est. Cost $5.66 Unrealized +36.5%

— FORTUNA SILVER MINES INC 7.2%

Value ($000) $5,569 Shares 878,329 Est. Cost $3.25 Unrealized —

RGLD ROYAL GOLD INC 7.0%

Value ($000) $5,468 Shares 45,662 Est. Cost $76.98 Unrealized +70.6%

EMX EMX RTY CORP 6.7%

Value ($000) $5,248 Shares 1,995,613 Est. Cost $1.15 Unrealized —

PAAS PAN AMERN SILVER CORP 4.4%

Value ($000) $3,391 Shares 105,624 Est. Cost $14.06 Unrealized +144.4%

VGZ VISTA GOLD CORP 3.7%

Value ($000) $2,845 Shares 2,634,500 Est. Cost $0.61 Unrealized +85.2%

WPM WHEATON PRECIOUS METALS CORP 3.5%

Value ($000) $2,697 Shares 54,810 Est. Cost $15.64 Unrealized +206.6%

ARCC ARES CAPITAL CORP 3.0%

Value ($000) $2,371 Shares 169,830 Est. Cost $8.72 Unrealized -1.9%

AEM AGNICO EAGLE MINES LTD 2.9%

Value ($000) $2,245 Shares 28,054 Est. Cost $33.35 Unrealized +100.8%

— BARRICK GOLD CORPORATION 2.7%

Value ($000) $2,124 Shares 75,680 Est. Cost $8.75 Unrealized —

— PRETIUM RES INC 2.2%

Value ($000) $1,712 Shares 134,185 Est. Cost $8.12 Unrealized —

— BARCLAYS BANK PLC IPTH 2.1%

Value ($000) $1,667 Shares 67,000 Est. Cost $22.72 Unrealized —

EQX EQUINOX GOLD CORP 1.7%

Value ($000) $1,294 Shares 110,000 Est. Cost $8.95 Unrealized +34.5%

GAIN GLADSTONE INVT CORP 1.6%

Value ($000) $1,281 Shares 140,299 Est. Cost $5.11 Unrealized +1.5%

PHYS SPROTT PHYSICAL GOLD 1.6%

Value ($000) $1,228 Shares 81,497 Est. Cost $11.44 Unrealized —

BTG B2GOLD CORP 1.6%

Value ($000) $1,219 Shares 186,100 Est. Cost $2.66 Unrealized +97.2%

GBDC GOLUB CAP BDC INC 1.2%

Value ($000) $910 Shares 68,489 Est. Cost $9.11 Unrealized -19.7%

AAUAF ALMADEN MINERALS LTD 1.2%

Value ($000) $903 Shares 1,100,187 Est. Cost $0.57 Unrealized +23.7%

LAND GLADSTONE LD CORP 0.9%

Value ($000) $710 Shares 47,454 Est. Cost $11.61 Unrealized —

— GLADSTONE CAPITAL CORP 0.9%

Value ($000) $706 Shares 95,578 Est. Cost $6.19 Unrealized —

— SPROTT PHYSICAL SILVER TR 0.9%

Value ($000) $690 Shares 83,200 Est. Cost $6.59 Unrealized —

— SANDSTORM GOLD LTD 0.9%

Value ($000) $682 Shares 80,700 Est. Cost $5.72 Unrealized —

L LOEWS CORP 0.8%

Value ($000) $634 Shares 18,385 Est. Cost $46.14 Unrealized -23.8%

EOG EOG RES INC 0.7%

Value ($000) $583 Shares 16,190 Est. Cost $34.85 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.6%

Value ($000) $500 Shares 32,110 Est. Cost $10.13 Unrealized +33.2%

GFI GOLD FIELDS LTD 0.3%

Value ($000) $240 Shares 19,600 Est. Cost $3.52 Unrealized —

— MAVERIX METALS INC 0.3%

Value ($000) $216 Shares 41,800 Est. Cost $5.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FNV	FRANCO NEVADA CORP	119,126	$16,657	21.4%	$62.48	+126.5%	COM	351858105
—	OSISKO GOLD ROYALTIES LTD	596,469	$7,068	9.1%	$8.76	—	COM	68827L101
MTA	METALLA RTY & STREAMING LTD	891,386	$7,021	9.0%	$5.66	+36.5%	COM NEW	59124U605
—	FORTUNA SILVER MINES INC	878,329	$5,569	7.2%	$3.25	—	COM	349915108
RGLD	ROYAL GOLD INC	45,662	$5,468	7.0%	$76.98	+70.6%	COM	780287108
EMX	EMX RTY CORP	1,995,613	$5,248	6.7%	$1.15	—	COM	26873J107
PAAS	PAN AMERN SILVER CORP	105,624	$3,391	4.4%	$14.06	+144.4%	COM	697900108
VGZ	VISTA GOLD CORP	2,634,500	$2,845	3.7%	$0.61	+85.2%	COM NEW	927926303
WPM	WHEATON PRECIOUS METALS CORP	54,810	$2,697	3.5%	$15.64	+206.6%	COM	962879102
ARCC	ARES CAPITAL CORP	169,830	$2,371	3.0%	$8.72	-1.9%	COM	04010L103
AEM	AGNICO EAGLE MINES LTD	28,054	$2,245	2.9%	$33.35	+100.8%	COM	008474108
—	BARRICK GOLD CORPORATION	75,680	$2,124	2.7%	$8.75	—	COM	067901108
—	PRETIUM RES INC	134,185	$1,712	2.2%	$8.12	—	COM	74139C102
—	BARCLAYS BANK PLC IPTH	67,000	$1,667	2.1%	$22.72	—	SR B S&P	06746P621
EQX	EQUINOX GOLD CORP	110,000	$1,294	1.7%	$8.95	+34.5%	COM	29446Y502
GAIN	GLADSTONE INVT CORP	140,299	$1,281	1.6%	$5.11	+1.5%	COM	376546107
PHYS	SPROTT PHYSICAL GOLD	81,497	$1,228	1.6%	$11.44	—	TRUST UNIT	85207H104
BTG	B2GOLD CORP	186,100	$1,219	1.6%	$2.66	+97.2%	COM	11777Q209
GBDC	GOLUB CAP BDC INC	68,489	$910	1.2%	$9.11	-19.7%	COM	38173M102
AAUAF	ALMADEN MINERALS LTD	1,100,187	$903	1.2%	$0.57	+23.7%	COM CL B	020283305
LAND	GLADSTONE LD CORP	47,454	$710	0.9%	$11.61	—	COM	376549101
—	GLADSTONE CAPITAL CORP	95,578	$706	0.9%	$6.19	—	COM	376535100
—	SPROTT PHYSICAL SILVER TR	83,200	$690	0.9%	$6.59	—	TR UNIT	85207k107
—	SANDSTORM GOLD LTD	80,700	$682	0.9%	$5.72	—	COM NEW	80013R206
L	LOEWS CORP	18,385	$634	0.8%	$46.14	-23.8%	COM	540424108
EOG	EOG RES INC	16,190	$583	0.7%	$34.85	0.0%	COM	26875P101
FCX	FREEPORT-MCMORAN INC	32,110	$500	0.6%	$10.13	+33.2%	CL B	35671D857
GFI	GOLD FIELDS LTD	19,600	$240	0.3%	$3.52	—	SPONSORED ADR	38059T106
—	MAVERIX METALS INC	41,800	$216	0.3%	$5.17	—	COM NEW	57776F405