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GLOBAL STRATEGIC MANAGEMENT INC 13F portfolio summary

GLOBAL STRATEGIC MANAGEMENT INC of GLOBAL STRATEGIC MANAGEMENT INC has 26 current stock holdings with a reported portfolio value of $129.6M. The portfolio 1 year return is -8.13%. Top holdings include BTG (17.99%), MTA (15.11%), FNV (12.27%), AEM (8.54%), TFPM.TO (6.03%).

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GLOBAL STRATEGIC MANAGEMENT INC

GLOBAL STRATEGIC MANAGEMENT INC
Latest filing: 2026-06-30

GLOBAL STRATEGIC MANAGEMENT INC runs GLOBAL STRATEGIC MANAGEMENT INC and currently holds 26 stock positions, which is fewer than the average of 230 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 #995 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%.

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Top 5 Holdings
BTG18.0%
MTA15.1%
FNV12.3%
AEM8.5%
Top 5: 59.9%
Portfolio Returns
1 Year
-8.13%
#989/1000
3 Year
-8.13%
#996/1000
5 Year
-8.13%
#992/1000

Portfolio Value

$129.55M

Alpha Score

-8.6

#995 of 1000

Holdings

26

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26 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
BTG
B2GOLD CORP
17.99%$3.81$5.53+45.01%
Added
+1038.71%
MTA
METALLA RTY & STREAMING LTD
15.11%$7.66$11.15+45.56%
Added
+10.75%
FNV
FRANCO NEV CORP
12.27%$207.28$265.98+28.32%
Added
+0.35%
AEM
AGNICO EAGLE MINES LTD
8.54%$168.85$216.20+28.04%
Added
+4.95%
TFPM.TO
TRIPLE FLAG PRECIOUS METAL
6.03%$45.61$46.56+2.08%
Trimmed
-13.63%
OR
OR ROYALTIES INC
5.20%$35.36$36.11+2.12%
Added
+0.72%
PAAS
PAN AMERN SILVER CORP
4.78%$51.81$53.09+2.46%
Trimmed
-6.37%
RGLD
ROYAL GOLD INC
3.67%$220.80$259.01+17.31%
Added
+7.02%
WPM
WHEATON PRECIOUS METALS CORP
3.09%$117.52$157.73+34.22%
Trimmed
-2.12%
AU
ANGLOGOLD ASHANTI PLC
2.22%$80.89$121.21+49.85%
New Buy

Showing 1-10 of 26