Q4 2020 · 13F-HR
GLOBAL STRATEGIC MANAGEMENT INCholdings as filed
Filed 2021-02-10 · accession 0001413303-21-000005
$84,936
Reported value
36
Positions
2020-12-31
Period end
The Brief · GLOBAL STRATEGIC MANAGEMENT INC · Q4 2020
AI · grounded in 13F
GLOBAL STRATEGIC MANAGEMENT INC established a new position in FNV valued at $14,270. The fund also initiated new stakes in MTA for $10,177 and OREUR for $7,428. Additional new positions include FVICHF and EMX.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 351858105 | FNV | FRANCO NEVADA CORP | $14,270 | 16.8% | 113,910 | Common | SOLE |
| 59124U605 | MTA | METALLA RTY & STREAMING LTD | $10,177 | 12.0% | 810,326 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $7,428 | 8.75% | 585,769 | Common | SOLE |
| 349915108 | FVICHF | FORTUNA SILVER MINES INC | $7,211 | 8.49% | 876,129 | Common | SOLE |
| 26873J107 | EMX | EMX RTY CORP | $6,751 | 7.95% | 2,045,908 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $4,891 | 5.76% | 45,994 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $3,849 | 4.53% | 111,554 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORPORATION | $3,087 | 3.63% | 135,562 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2,898 | 3.41% | 171,600 | Common | SOLE |
| 927926303 | VGZ | VISTA GOLD CORP | $2,816 | 3.32% | 2,632,066 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2,563 | 3.02% | 61,305 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2,458 | 2.89% | 34,879 | Common | SOLE |
| 376546107 | GAIN | GLADSTONE INVT CORP | $1,519 | 1.79% | 150,881 | Common | SOLE |
| 74139C102 | PVG1EUR | PRETIUM RES INC | $1,508 | 1.78% | 131,435 | Common | SOLE |
| 06746P621 | — | BARCLAYS BANK PLC IPTH | $1,248 | 1.47% | 75,000 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $1,231 | 1.45% | 219,900 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORPORATION | $1,214 | 1.43% | 53,300 | CALL | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $1,153 | 1.36% | 111,500 | Common | SOLE |
| 85207k107 | — | SPROTT PHYSICAL SILVER TR | $1,137 | 1.34% | 75,471 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $785 | 0.92% | 17,435 | Common | SOLE |
| 376535100 | GLADUSD | GLADSTONE CAPITAL CORP | $776 | 0.91% | 87,678 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $765 | 0.90% | 33,600 | CALL | SOLE |
| 376549101 | LAND | GLADSTONE LD CORP | $670 | 0.79% | 45,764 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $607 | 0.71% | 84,800 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $599 | 0.71% | 135,500 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $581 | 0.68% | 41,059 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD | $575 | 0.68% | 61,700 | Common | SOLE |
| 37733W105 | — | GLAXOSMITHKLINE PLC | $500 | 0.59% | 13,590 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $317 | 0.37% | 3,760 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $317 | 0.37% | 9,200 | CALL | SOLE |
| 26875P101 | EOG | EOG RES INC | $274 | 0.32% | 5,490 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $232 | 0.27% | 25,100 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR GOLD | $217 | 0.26% | 1,219 | Common | SOLE |
| 57776F405 | — | MAVERIX METALS INC | $191 | 0.22% | 34,800 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $104 | 0.12% | 14,200 | Common | SOLE |
| 349915108 | FVICHF | FORTUNA SILVER MINES INC | $17 | 0.02% | 2,100 | CALL | 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.