GLOBAL STRATEGIC MANAGEMENT INC Diversified Active

CIK: 0001413303 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 10, 2021

Total Value ($000): $84,936 (100.0% shares, 0.0% debt)

Holdings (36)

FNV FRANCO NEVADA CORP 16.8%

Value ($000) $14,270 Shares 113,910 Est. Cost $62.48 Unrealized +106.1%

MTA METALLA RTY & STREAMING LTD 12.0%

Value ($000) $10,177 Shares 810,326 Est. Cost $5.66 Unrealized +63.0%

— OSISKO GOLD ROYALTIES LTD 8.7%

Value ($000) $7,428 Shares 585,769 Est. Cost $8.76 Unrealized —

— FORTUNA SILVER MINES INC 8.5%

Value ($000) $7,211 Shares 876,129 Est. Cost $3.25 Unrealized —

EMX EMX RTY CORP 7.9%

Value ($000) $6,751 Shares 2,045,908 Est. Cost $1.20 Unrealized —

RGLD ROYAL GOLD INC 5.8%

Value ($000) $4,891 Shares 45,994 Est. Cost $76.98 Unrealized +50.1%

PAAS PAN AMERN SILVER CORP 4.5%

Value ($000) $3,849 Shares 111,554 Est. Cost $15.03 Unrealized +114.8%

— BARRICK GOLD CORPORATION 3.6%

Value ($000) $3,087 Shares 135,562 Est. Cost $14.94 Unrealized —

ARCC ARES CAPITAL CORP 3.4%

Value ($000) $2,898 Shares 171,600 Est. Cost $8.73 Unrealized +9.7%

VGZ VISTA GOLD CORP 3.3%

Value ($000) $2,816 Shares 2,632,066 Est. Cost $0.61 Unrealized +70.2%

WPM WHEATON PRECIOUS METALS CORP 3.0%

Value ($000) $2,563 Shares 61,305 Est. Cost $18.45 Unrealized +128.3%

AEM AGNICO EAGLE MINES LTD 2.9%

Value ($000) $2,458 Shares 34,879 Est. Cost $39.66 Unrealized +65.4%

GAIN GLADSTONE INVT CORP 1.8%

Value ($000) $1,519 Shares 150,881 Est. Cost $5.13 Unrealized +3.4%

— PRETIUM RES INC 1.8%

Value ($000) $1,508 Shares 131,435 Est. Cost $8.12 Unrealized —

— BARCLAYS BANK PLC IPTH 1.5%

Value ($000) $1,248 Shares 75,000 Est. Cost $22.08 Unrealized —

BTG B2GOLD CORP 1.4%

Value ($000) $1,231 Shares 219,900 Est. Cost $3.01 Unrealized +64.7%

— BARRICK GOLD CORPORATION 1.4%

Value ($000) $1,214 Shares 53,300 Est. Cost $14.94 Unrealized —

EQX EQUINOX GOLD CORP 1.4%

Value ($000) $1,153 Shares 111,500 Est. Cost $8.98 Unrealized +21.5%

— SPROTT PHYSICAL SILVER TR 1.3%

Value ($000) $1,137 Shares 75,471 Est. Cost $6.59 Unrealized —

L LOEWS CORP 0.9%

Value ($000) $785 Shares 17,435 Est. Cost $46.14 Unrealized -14.6%

— GLADSTONE CAPITAL CORP 0.9%

Value ($000) $776 Shares 87,678 Est. Cost $6.19 Unrealized —

GFI GOLD FIELDS LTD 0.9%

Value ($000) $765 Shares 33,600 Est. Cost $4.77 Unrealized —

LAND GLADSTONE LD CORP 0.8%

Value ($000) $670 Shares 45,764 Est. Cost $11.61 Unrealized —

— SANDSTORM GOLD LTD 0.7%

Value ($000) $607 Shares 84,800 Est. Cost $5.79 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.7%

Value ($000) $599 Shares 135,500 Est. Cost $4.42 Unrealized —

GBDC GOLUB CAP BDC INC 0.7%

Value ($000) $581 Shares 41,059 Est. Cost $9.11 Unrealized -10.3%

PHYS SPROTT PHYSICAL GOLD 0.7%

Value ($000) $575 Shares 61,700 Est. Cost $11.44 Unrealized —

— GLAXOSMITHKLINE PLC 0.6%

Value ($000) $500 Shares 13,590 Est. Cost $36.79 Unrealized —

CVX CHEVRON CORP 0.4%

Value ($000) $317 Shares 3,760 Est. Cost $65.02 Unrealized 0.0%

PAAS PAN AMERN SILVER CORP 0.4%

Value ($000) $317 Shares 9,200 Est. Cost $15.03 Unrealized +114.8%

EOG EOG RES INC 0.3%

Value ($000) $274 Shares 5,490 Est. Cost $34.85 Unrealized -2.1%

GFI GOLD FIELDS LTD 0.3%

Value ($000) $232 Shares 25,100 Est. Cost $4.77 Unrealized —

GLD SPDR GOLD TR GOLD 0.3%

Value ($000) $217 Shares 1,219 Est. Cost $178.01 Unrealized —

— MAVERIX METALS INC 0.2%

Value ($000) $191 Shares 34,800 Est. Cost $5.17 Unrealized —

KGC KINROSS GOLD CORP 0.1%

Value ($000) $104 Shares 14,200 Est. Cost $7.97 Unrealized 0.0%

— FORTUNA SILVER MINES INC 0.0%

Value ($000) $17 Shares 2,100 Est. Cost $3.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FNV	FRANCO NEVADA CORP	113,910	$14,270	16.8%	$62.48	+106.1%	COM	351858105
MTA	METALLA RTY & STREAMING LTD	810,326	$10,177	12.0%	$5.66	+63.0%	COM NEW	59124U605
—	OSISKO GOLD ROYALTIES LTD	585,769	$7,428	8.7%	$8.76	—	COM	68827L101
—	FORTUNA SILVER MINES INC	876,129	$7,211	8.5%	$3.25	—	COM	349915108
EMX	EMX RTY CORP	2,045,908	$6,751	7.9%	$1.20	—	COM	26873J107
RGLD	ROYAL GOLD INC	45,994	$4,891	5.8%	$76.98	+50.1%	COM	780287108
PAAS	PAN AMERN SILVER CORP	111,554	$3,849	4.5%	$15.03	+114.8%	COM	697900108
—	BARRICK GOLD CORPORATION	135,562	$3,087	3.6%	$14.94	—	COM	067901108
ARCC	ARES CAPITAL CORP	171,600	$2,898	3.4%	$8.73	+9.7%	COM	04010L103
VGZ	VISTA GOLD CORP	2,632,066	$2,816	3.3%	$0.61	+70.2%	COM NEW	927926303
WPM	WHEATON PRECIOUS METALS CORP	61,305	$2,563	3.0%	$18.45	+128.3%	COM	962879102
AEM	AGNICO EAGLE MINES LTD	34,879	$2,458	2.9%	$39.66	+65.4%	COM	008474108
GAIN	GLADSTONE INVT CORP	150,881	$1,519	1.8%	$5.13	+3.4%	COM	376546107
—	PRETIUM RES INC	131,435	$1,508	1.8%	$8.12	—	COM	74139C102
—	BARCLAYS BANK PLC IPTH	75,000	$1,248	1.5%	$22.08	—	SR B S&P	06746P621
BTG	B2GOLD CORP	219,900	$1,231	1.4%	$3.01	+64.7%	COM	11777Q209
—	BARRICK GOLD CORPORATION	53,300	$1,214	1.4%	$14.94	—	Call	067901108
EQX	EQUINOX GOLD CORP	111,500	$1,153	1.4%	$8.98	+21.5%	COM	29446Y502
—	SPROTT PHYSICAL SILVER TR	75,471	$1,137	1.3%	$6.59	—	TR UNIT	85207k107
L	LOEWS CORP	17,435	$785	0.9%	$46.14	-14.6%	COM	540424108
—	GLADSTONE CAPITAL CORP	87,678	$776	0.9%	$6.19	—	COM	376535100
GFI	GOLD FIELDS LTD	33,600	$765	0.9%	$4.77	—	Call	38059T106
LAND	GLADSTONE LD CORP	45,764	$670	0.8%	$11.61	—	COM	376549101
—	SANDSTORM GOLD LTD	84,800	$607	0.7%	$5.79	—	COM NEW	80013R206
MUFG	MITSUBISHI UFJ FINL GROUP IN	135,500	$599	0.7%	$4.42	—	SPONSORED ADS	606822104
GBDC	GOLUB CAP BDC INC	41,059	$581	0.7%	$9.11	-10.3%	COM	38173M102
PHYS	SPROTT PHYSICAL GOLD	61,700	$575	0.7%	$11.44	—	TRUST UNIT	85207H104
—	GLAXOSMITHKLINE PLC	13,590	$500	0.6%	$36.79	—	SPONSORED ADR	37733W105
CVX	CHEVRON CORP	3,760	$317	0.4%	$65.02	0.0%	NEW COM	166764100
PAAS	PAN AMERN SILVER CORP	9,200	$317	0.4%	$15.03	+114.8%	Call	697900108
EOG	EOG RES INC	5,490	$274	0.3%	$34.85	-2.1%	COM	26875P101
GFI	GOLD FIELDS LTD	25,100	$232	0.3%	$4.77	—	SPONSORED ADR	38059T106
GLD	SPDR GOLD TR GOLD	1,219	$217	0.3%	$178.01	—	SHS	78463V107
—	MAVERIX METALS INC	34,800	$191	0.2%	$5.17	—	COM NEW	57776F405
KGC	KINROSS GOLD CORP	14,200	$104	0.1%	$7.97	0.0%	COM	496902404
—	FORTUNA SILVER MINES INC	2,100	$17	0.0%	$3.25	—	Call	349915108