Global Strategic Management

Global Strategic Management as of June 30, 2019

Portfolio Holdings for Global Strategic Management

Global Strategic Management holds 30 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Franco-Nevada Corporation (FNV) 16.4 $19M 221k 84.89
Osisko Gold Royalties (OR) 10.5 $12M 1.2M 10.43
Royal Gold (RGLD) 10.4 $12M 116k 102.30
Fortuna Silver Mines (FSM) 7.2 $8.2M 2.9M 2.85
Pretium Res Inc Com Isin# Ca74 5.8 $6.6M 664k 9.99
Agnico (AEM) 5.7 $6.5M 127k 51.23
Vista Gold (VGZ) 5.2 $6.0M 7.8M 0.76
Gold Fields (GFI) 5.2 $5.9M 1.1M 5.39
B2gold Corp (BTG) 4.6 $5.3M 337k 15.75
Barrick Gold Corp (GOLD) 4.3 $4.9M 1.6M 3.03
Almaden Minerals Ltd Npv Cls B (AAU) 3.6 $4.1M 6.9M 0.60
Wheaton Precious Metals Corp (WPM) 3.6 $4.1M 171k 24.15
Ares Capital Corporation (ARCC) 2.8 $3.2M 179k 17.94
Newmont Mining Corporation (NEM) 2.7 $3.1M 81k 38.36
E M X Royalty Corpor small blend (EMX) 2.4 $2.7M 2.2M 1.22
Pan American Silver Corp Can (PAAS) 2.3 $2.6M 204k 12.91
Golub Capital BDC (GBDC) 1.3 $1.5M 82k 17.82
Gladstone Investment Corporation (GAIN) 1.2 $1.3M 119k 11.25
Gladstone Ld (LAND) 1.1 $1.3M 110k 11.50
Loews Corporation (L) 0.8 $979k 18k 54.63
Sprott Physical Gold Trust (PHYS) 0.7 $803k 71k 11.30
Seabridge Gold (SA) 0.6 $653k 48k 13.52
At&t (T) 0.4 $503k 15k 33.53
Gladstone Capital Corporation (GLAD) 0.4 $460k 49k 9.35
Freeport-McMoRan Copper & Gold (FCX) 0.3 $360k 31k 11.61
Fs Investment Corporation 0.2 $208k 35k 5.96
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.2 $178k 33k 5.48
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $131k 23k 5.72
Nexgen Energy (NXE) 0.1 $127k 82k 1.55
Kinross Gold Corp (KGC) 0.1 $118k 31k 3.86