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 |