Global Strategic Management

Global Strategic Management as of Dec. 31, 2019

Portfolio Holdings for Global Strategic Management

Global Strategic Management holds 33 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Franco-Nevada Corporation (FNV) 21.5 $14M 135k 103.46
Royal Gold (RGLD) 9.9 $6.4M 52k 122.60
Osisko Gold Royalties (OR) 9.5 $6.2M 634k 9.73
Fortuna Silver Mines (FSM) 5.8 $3.7M 919k 4.07
E M X Royalty Corpor small blend (EMX) 5.4 $3.5M 2.1M 1.64
Ares Capital Corporation (ARCC) 4.6 $3.0M 160k 18.66
Pan American Silver Corp Can (PAAS) 4.1 $2.7M 112k 23.75
Wheaton Precious Metals Corp (WPM) 3.3 $2.1M 71k 29.87
iShares S&P NA Tec. Semi. Idx (SOXX) 3.1 $2.0M 8.0k 251.12
Tesla Motors (TSLA) 3.0 $1.9M 4.6k 418.26
Vista Gold (VGZ) 2.8 $1.8M 2.5M 0.73
Gladstone Investment Corporation (GAIN) 2.7 $1.7M 131k 13.25
Barclays Bk Plc cmn 2.6 $1.7M 113k 15.18
Golub Capital BDC (GBDC) 2.5 $1.6M 86k 18.51
Gladstone Ld (LAND) 2.4 $1.6M 120k 12.97
Agnico (AEM) 2.4 $1.5M 25k 61.70
Pretium Res Inc Com Isin# Ca74 2.3 $1.5M 133k 11.16
Loews Corporation (L) 1.6 $1.0M 20k 52.36
Barrick Gold Corp (GOLD) 1.5 $958k 52k 18.59
Almaden Minerals Ltd Npv Cls B (AAU) 1.4 $909k 1.6M 0.58
Sprott Physical Gold Trust (PHYS) 1.2 $777k 64k 12.19
B2gold Corp (BTG) 1.1 $722k 180k 4.01
Royal Dutch Shell 1.1 $688k 12k 58.85
Freeport-McMoRan Copper & Gold (FCX) 1.0 $631k 48k 13.14
BP (BP) 0.7 $443k 12k 37.70
Gladstone Capital Corporation (GLAD) 0.5 $308k 31k 9.94
Diamond Offshore Drilling 0.5 $302k 42k 7.19
Seabridge Gold (SA) 0.4 $234k 17k 13.85
Carnival Corporation (CCL) 0.3 $214k 4.2k 50.83
Gold Fields (GFI) 0.3 $195k 30k 6.61
Sandstorm Gold (SAND) 0.3 $180k 24k 7.50
Sprott Physical Silver Tr tr unit (PSLV) 0.2 $143k 22k 6.53
Fs Investment Corporation 0.2 $134k 22k 6.15