Q3 2020 · 13F-HR
GLOBAL STRATEGIC MANAGEMENT INCholdings as filed
Filed 2020-11-13 · accession 0001413303-20-000014
$77,879
Reported value
29
Positions
2020-09-30
Period end
The Brief · GLOBAL STRATEGIC MANAGEMENT INC · Q3 2020
AI · grounded in 13F
GLOBAL STRATEGIC MANAGEMENT INC established a new position in FNV valued at $16,657. The fund also initiated new stakes in OREUR for $7,068 and MTA for $7,021. Other new additions include FVICHF, RGLD, and EMX. The fund ended the period with 29 positions and total AUM of $77,879.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 351858105 | FNV | FRANCO NEVADA CORP | $16,657 | 21.4% | 119,126 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $7,068 | 9.08% | 596,469 | Common | SOLE |
| 59124U605 | MTA | METALLA RTY & STREAMING LTD | $7,021 | 9.02% | 891,386 | Common | SOLE |
| 349915108 | FVICHF | FORTUNA SILVER MINES INC | $5,569 | 7.15% | 878,329 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $5,468 | 7.02% | 45,662 | Common | SOLE |
| 26873J107 | EMX | EMX RTY CORP | $5,248 | 6.74% | 1,995,613 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $3,391 | 4.35% | 105,624 | Common | SOLE |
| 927926303 | VGZ | VISTA GOLD CORP | $2,845 | 3.65% | 2,634,500 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2,697 | 3.46% | 54,810 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2,371 | 3.04% | 169,830 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2,245 | 2.88% | 28,054 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORPORATION | $2,124 | 2.73% | 75,680 | Common | SOLE |
| 74139C102 | PVG1EUR | PRETIUM RES INC | $1,712 | 2.20% | 134,185 | Common | SOLE |
| 06746P621 | — | BARCLAYS BANK PLC IPTH | $1,667 | 2.14% | 67,000 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $1,294 | 1.66% | 110,000 | Common | SOLE |
| 376546107 | GAIN | GLADSTONE INVT CORP | $1,281 | 1.64% | 140,299 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD | $1,228 | 1.58% | 81,497 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $1,219 | 1.57% | 186,100 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $910 | 1.17% | 68,489 | Common | SOLE |
| 020283305 | AAUAF | ALMADEN MINERALS LTD | $903 | 1.16% | 1,100,187 | Common | SOLE |
| 376549101 | LAND | GLADSTONE LD CORP | $710 | 0.91% | 47,454 | Common | SOLE |
| 376535100 | GLADUSD | GLADSTONE CAPITAL CORP | $706 | 0.91% | 95,578 | Common | SOLE |
| 85207k107 | — | SPROTT PHYSICAL SILVER TR | $690 | 0.89% | 83,200 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $682 | 0.88% | 80,700 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $634 | 0.81% | 18,385 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $583 | 0.75% | 16,190 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $500 | 0.64% | 32,110 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $240 | 0.31% | 19,600 | Common | SOLE |
| 57776F405 | — | MAVERIX METALS INC | $216 | 0.28% | 41,800 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.