Global Strategic Management

Global Strategic Management as of March 31, 2020

Portfolio Holdings for Global Strategic Management

Global Strategic Management holds 32 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Franco-Nevada Corporation (FNV) 24.9 $13M 132k 99.26
Pan American Silver Corp Can (PAAS) 10.2 $5.3M 374k 14.29
Osisko Gold Royalties (OR) 8.7 $4.6M 613k 7.43
Royal Gold (RGLD) 8.1 $4.3M 49k 87.08
E M X Royalty Corpor small blend (EMX) 5.4 $2.8M 2.1M 1.35
Fortuna Silver Mines (FSM) 4.5 $2.4M 1.0M 2.31
Ares Capital Corporation (ARCC) 4.1 $2.2M 202k 10.78
Wheaton Precious Metals Corp (WPM) 3.5 $1.9M 67k 27.96
Barrick Gold Corp (GOLD) 3.0 $1.6M 87k 18.28
Gladstone Investment Corporation (GAIN) 2.5 $1.3M 168k 7.88
Barclays Bk Plc cmn 2.4 $1.3M 28k 45.92
Golub Capital BDC (GBDC) 2.4 $1.2M 100k 12.52
Gladstone Ld (LAND) 2.4 $1.2M 104k 11.84
Agnico (AEM) 2.2 $1.1M 29k 39.60
Vista Gold (VGZ) 2.0 $1.1M 2.3M 0.46
Tesla Motors (TSLA) 1.9 $996k 1.9k 524.21
Pretium Res Inc Com Isin# Ca74 1.6 $855k 151k 5.67
Sprott Physical Gold Trust (PHYS) 1.6 $823k 63k 13.00
Loews Corporation (L) 1.3 $687k 20k 34.83
B2gold Corp (BTG) 1.2 $637k 208k 3.06
Royal Dutch Shell 1.2 $621k 18k 34.87
Gladstone Capital Corporation (GLAD) 1.1 $559k 100k 5.59
Freeport-McMoRan Copper & Gold (FCX) 0.9 $458k 68k 6.76
Sandstorm Gold (SAND) 0.8 $415k 83k 5.00
Almaden Minerals Ltd Npv Cls B (AAU) 0.8 $393k 1.4M 0.28
BP (BP) 0.5 $267k 11k 24.38
Seabridge Gold (SA) 0.3 $134k 14k 9.31
Sprott Physical Silver Tr tr unit (PSLV) 0.2 $115k 22k 5.25
Gold Fields (GFI) 0.2 $107k 23k 4.73
Diamond Offshore Drilling 0.1 $37k 21k 1.80
Uranium Energy (UEC) 0.1 $33k 63k 0.53
Enerplus Corp (ERF) 0.0 $19k 13k 1.52