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 |