Global Strategic Management

Global Strategic Management as of March 31, 2019

Portfolio Holdings for Global Strategic Management

Global Strategic Management holds 31 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Franco-Nevada Corporation (FNV) 16.1 $17M 228k 75.10
Osisko Gold Royalties (OR) 12.6 $13M 1.2M 11.24
Royal Gold (RGLD) 10.2 $11M 119k 91.01
Fortuna Silver Mines (FSM) 5.8 $6.2M 1.9M 3.35
Pretium Res Inc Com Isin# Ca74 5.6 $5.9M 693k 8.59
Agnico (AEM) 5.3 $5.6M 128k 43.55
Vista Gold (VGZ) 5.0 $5.3M 8.0M 0.66
Randgold Resources 4.4 $4.6M 338k 13.72
B2gold Corp (BTG) 4.4 $4.6M 1.7M 2.80
Wheaton Precious Metals Corp (WPM) 4.3 $4.5M 191k 23.80
Gold Fields (GFI) 4.3 $4.5M 1.2M 3.74
Almaden Minerals Ltd Npv Cls B (AAU) 3.8 $4.1M 7.0M 0.58
Ares Capital Corporation (ARCC) 3.0 $3.2M 189k 17.15
E M X Royalty Corpor small blend (EMX) 2.6 $2.7M 2.3M 1.17
Newmont Mining Corporation (NEM) 2.5 $2.6M 73k 35.78
Gladstone Investment Corporation (GAIN) 1.5 $1.6M 133k 11.65
Golub Capital BDC (GBDC) 1.3 $1.4M 79k 17.92
Pan American Silver Corp Can (PAAS) 1.2 $1.3M 97k 13.27
Gladstone Ld (LAND) 1.0 $1.0M 83k 12.50
Collectors Universe 0.9 $958k 55k 17.45
Loews Corporation (L) 0.8 $868k 18k 47.91
Gladstone Capital Corporation (GLAD) 0.8 $798k 88k 9.05
Sprott Physical Gold Trust (PHYS) 0.7 $783k 75k 10.46
Royal Dutch Shell 0.6 $640k 10k 62.56
Mag Silver Corp (MAG) 0.4 $446k 42k 10.69
Freeport-McMoRan Copper & Gold (FCX) 0.4 $433k 34k 12.89
Goldcorp 0.2 $222k 19k 11.44
Kinross Gold Corp (KGC) 0.1 $131k 38k 3.44
Seabridge Gold (SA) 0.1 $124k 10k 12.40
Nexgen Energy (NXE) 0.1 $83k 51k 1.63
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $79k 14k 5.56