GLOBAL STRATEGIC MANAGEMENT INC 13F Portfolio
GLOBAL STRATEGIC MANAGEMENT INC runs GLOBAL STRATEGIC MANAGEMENT INC and currently holds 26 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $129.55M. Their top holdings are BTG, MTA, FNV, AEM, TFPM.TO. The top five represent 59.9% of reported portfolio weight. GLOBAL STRATEGIC MANAGEMENT INC ranks #996 out of 1000 investors tracked by Alpha Score. In the most recent quarter, GLOBAL STRATEGIC MANAGEMENT INC initiated 1 new position. They added to 10 existing positions. They trimmed 10 positions. Their current best-performing preview position is MTA with returns of +14.85%.
Portfolio Value
$129.55M
Alpha Score
-8.6
#996 of 1000
Holdings
26
GLOBAL STRATEGIC MANAGEMENT INC Current 13F Holdings
Reported holdings from GLOBAL STRATEGIC MANAGEMENT INC's latest SEC 13F filing, ranked by portfolio weight.
26 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 BTG B2GOLD CORP | 17.99% | $3.81 | $5.25 | +37.80% | Added +1038.71% |
 MTA METALLA RTY & STREAMING LTD | 15.11% | $7.66 | $8.74 | +14.10% | Added +10.75% |
 FNV FRANCO NEV CORP | 12.27% | $207.28 | $244.87 | +18.13% | Added +0.35% |
 AEM AGNICO EAGLE MINES LTD | 8.54% | $168.85 | $189.06 | +11.97% | Added +4.95% |
 TFPM.TO TRIPLE FLAG PRECIOUS METAL | 6.03% | $45.61 | $44.44 | -2.57% | Trimmed -13.63% |
 OR OR ROYALTIES INC | 5.20% | $35.36 | $34.85 | -1.44% | Added +0.72% |
 PAAS PAN AMERN SILVER CORP | 4.78% | $51.81 | $46.26 | -10.71% | Trimmed -6.37% |
 RGLD ROYAL GOLD INC | 3.67% | $220.80 | $236.23 | +6.99% | Added +7.02% |
 WPM WHEATON PRECIOUS METALS CORP | 3.09% | $117.52 | $138.67 | +18.00% | Trimmed -2.12% |
 AU ANGLOGOLD ASHANTI PLC | 2.22% | $80.89 | $94.19 | +16.44% | New Buy |
Showing 1-10 of 26