GLOBAL STRATEGIC MANAGEMENT INC Diversified Active

Location: San Juan, Puerto Rico

CIK: 0001413303 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value: $77.88M (100.0% shares, 0.0% debt)

Holdings (29)

FNV FRANCO NEVADA CORP 21.4%

Value $16.66M Shares 119,126 Share Price $139.83 * Est. Cost/Share $62.48 Unrealized @ Report Date +113.1%

— OSISKO GOLD ROYALTIES LTD 9.1%

Value $7.068M Shares 596,469 Share Price $11.85 Est. Cost/Share $8.76 Unrealized @ Report Date —

MTA METALLA RTY & STREAMING LTD 9.0%

Value $7.021M Shares 891,386 Share Price $7.88 Est. Cost/Share $5.66 Unrealized @ Report Date +39.4%

— FORTUNA SILVER MINES INC 7.2%

Value $5.569M Shares 878,329 Share Price $6.34 Est. Cost/Share $3.25 Unrealized @ Report Date —

RGLD ROYAL GOLD INC 7.0%

Value $5.468M Shares 45,662 Share Price $119.75 Est. Cost/Share $76.98 Unrealized @ Report Date +56.1%

EMX EMX RTY CORP 6.7%

Value $5.248M Shares 1,995,613 Share Price $2.63 Est. Cost/Share $1.15 Unrealized @ Report Date —

PAAS PAN AMERN SILVER CORP 4.4%

Value $3.391M Shares 105,624 Share Price $32.10 Est. Cost/Share $14.06 Unrealized @ Report Date +128.6%

VGZ VISTA GOLD CORP 3.7%

Value $2.845M Shares 2,634,500 Share Price $1.08 Est. Cost/Share $0.61 Unrealized @ Report Date +77.7%

WPM WHEATON PRECIOUS METALS CORP 3.5%

Value $2.697M Shares 54,810 Share Price $49.21 * Est. Cost/Share $15.64 Unrealized @ Report Date +195.4%

ARCC ARES CAPITAL CORP 3.0%

Value $2.371M Shares 169,830 Share Price $13.96 * Est. Cost/Share $8.72 Unrealized @ Report Date -1.6%

AEM AGNICO EAGLE MINES LTD 2.9%

Value $2.245M Shares 28,054 Share Price $80.02 * Est. Cost/Share $33.35 Unrealized @ Report Date +109.4%

— BARRICK GOLD CORPORATION 2.7%

Value $2.124M Shares 75,680 Share Price $28.07 Est. Cost/Share $8.75 Unrealized @ Report Date —

— PRETIUM RES INC 2.2%

Value $1.712M Shares 134,185 Share Price $12.76 Est. Cost/Share $8.12 Unrealized @ Report Date —

— BARCLAYS BANK PLC IPTH 2.1%

Value $1.667M Shares 67,000 Share Price $24.88 Est. Cost/Share $22.72 Unrealized @ Report Date —

EQX EQUINOX GOLD CORP 1.7%

Value $1.294M Shares 110,000 Share Price $11.76 Est. Cost/Share $8.95 Unrealized @ Report Date +30.8%

GAIN GLADSTONE INVT CORP 1.6%

Value $1.281M Shares 140,299 Share Price $9.13 * Est. Cost/Share $5.11 Unrealized @ Report Date -1.8%

PHYS SPROTT PHYSICAL GOLD 1.6%

Value $1.228M Shares 81,497 Share Price $15.07 Est. Cost/Share $11.44 Unrealized @ Report Date —

BTG B2GOLD CORP 1.6%

Value $1.219M Shares 186,100 Share Price $6.55 * Est. Cost/Share $2.66 Unrealized @ Report Date +98.8%

GBDC GOLUB CAP BDC INC 1.2%

Value $910K Shares 68,489 Share Price $13.29 * Est. Cost/Share $9.11 Unrealized @ Report Date -13.6%

AAUAF ALMADEN MINERALS LTD 1.2%

Value $903K Shares 1,100,187 Share Price $0.82 * Est. Cost/Share $0.57 Unrealized @ Report Date +23.7%

LAND GLADSTONE LD CORP 0.9%

Value $710K Shares 47,454 Share Price $14.96 Est. Cost/Share $11.61 Unrealized @ Report Date —

— GLADSTONE CAPITAL CORP 0.9%

Value $706K Shares 95,578 Share Price $7.39 Est. Cost/Share $6.19 Unrealized @ Report Date —

— SPROTT PHYSICAL SILVER TR 0.9%

Value $690K Shares 83,200 Share Price $8.29 Est. Cost/Share $6.59 Unrealized @ Report Date —

— SANDSTORM GOLD LTD 0.9%

Value $682K Shares 80,700 Share Price $8.45 Est. Cost/Share $5.72 Unrealized @ Report Date —

L LOEWS CORP 0.8%

Value $634K Shares 18,385 Share Price $34.48 Est. Cost/Share $46.14 Unrealized @ Report Date -26.2%

EOG EOG RES INC 0.7%

Value $583K Shares 16,190 Share Price $36.01 * Est. Cost/Share $34.85 Unrealized @ Report Date -19.8%

FCX FREEPORT-MCMORAN INC 0.6%

Value $500K Shares 32,110 Share Price $15.57 * Est. Cost/Share $10.13 Unrealized @ Report Date +44.5%

GFI GOLD FIELDS LTD 0.3%

Value $240K Shares 19,600 Share Price $12.24 Est. Cost/Share $2.95 Unrealized @ Report Date +316.7%

— MAVERIX METALS INC 0.3%

Value $216K Shares 41,800 Share Price $5.17 Est. Cost/Share $5.17 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FNV	FRANCO NEVADA CORP	119,126	$16.66M	21.4%	$139.83 *	$62.48	+113.1%	COM	351858105
—	OSISKO GOLD ROYALTIES LTD	596,469	$7.068M	9.1%	$11.85	$8.76	—	COM	68827L101
MTA	METALLA RTY & STREAMING LTD	891,386	$7.021M	9.0%	$7.88	$5.66	+39.4%	COM NEW	59124U605
—	FORTUNA SILVER MINES INC	878,329	$5.569M	7.2%	$6.34	$3.25	—	COM	349915108
RGLD	ROYAL GOLD INC	45,662	$5.468M	7.0%	$119.75	$76.98	+56.1%	COM	780287108
EMX	EMX RTY CORP	1,995,613	$5.248M	6.7%	$2.63	$1.15	—	COM	26873J107
PAAS	PAN AMERN SILVER CORP	105,624	$3.391M	4.4%	$32.10	$14.06	+128.6%	COM	697900108
VGZ	VISTA GOLD CORP	2,634,500	$2.845M	3.7%	$1.08	$0.61	+77.7%	COM NEW	927926303
WPM	WHEATON PRECIOUS METALS CORP	54,810	$2.697M	3.5%	$49.21 *	$15.64	+195.4%	COM	962879102
ARCC	ARES CAPITAL CORP	169,830	$2.371M	3.0%	$13.96 *	$8.72	-1.6%	COM	04010L103
AEM	AGNICO EAGLE MINES LTD	28,054	$2.245M	2.9%	$80.02 *	$33.35	+109.4%	COM	008474108
—	BARRICK GOLD CORPORATION	75,680	$2.124M	2.7%	$28.07	$8.75	—	COM	067901108
—	PRETIUM RES INC	134,185	$1.712M	2.2%	$12.76	$8.12	—	COM	74139C102
—	BARCLAYS BANK PLC IPTH	67,000	$1.667M	2.1%	$24.88	$22.72	—	SR B S&P	06746P621
EQX	EQUINOX GOLD CORP	110,000	$1.294M	1.7%	$11.76	$8.95	+30.8%	COM	29446Y502
GAIN	GLADSTONE INVT CORP	140,299	$1.281M	1.6%	$9.13 *	$5.11	-1.8%	COM	376546107
PHYS	SPROTT PHYSICAL GOLD	81,497	$1.228M	1.6%	$15.07	$11.44	—	TRUST UNIT	85207H104
BTG	B2GOLD CORP	186,100	$1.219M	1.6%	$6.55 *	$2.66	+98.8%	COM	11777Q209
GBDC	GOLUB CAP BDC INC	68,489	$910K	1.2%	$13.29 *	$9.11	-13.6%	COM	38173M102
AAUAF	ALMADEN MINERALS LTD	1,100,187	$903K	1.2%	$0.82 *	$0.57	+23.7%	COM CL B	020283305
LAND	GLADSTONE LD CORP	47,454	$710K	0.9%	$14.96	$11.61	—	COM	376549101
—	GLADSTONE CAPITAL CORP	95,578	$706K	0.9%	$7.39	$6.19	—	COM	376535100
—	SPROTT PHYSICAL SILVER TR	83,200	$690K	0.9%	$8.29	$6.59	—	TR UNIT	85207k107
—	SANDSTORM GOLD LTD	80,700	$682K	0.9%	$8.45	$5.72	—	COM NEW	80013R206
L	LOEWS CORP	18,385	$634K	0.8%	$34.48	$46.14	-26.2%	COM	540424108
EOG	EOG RES INC	16,190	$583K	0.7%	$36.01 *	$34.85	-19.8%	COM	26875P101
FCX	FREEPORT-MCMORAN INC	32,110	$500K	0.6%	$15.57 *	$10.13	+44.5%	CL B	35671D857
GFI	GOLD FIELDS LTD	19,600	$240K	0.3%	$12.24	$2.95	+316.7%	SPONSORED ADR	38059T106
—	MAVERIX METALS INC	41,800	$216K	0.3%	$5.17	$5.17	—	COM NEW	57776F405