Global Strategic Management as of June 30, 2020
Portfolio Holdings for Global Strategic Management
Global Strategic Management holds 30 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Franco-Nevada Corporation (FNV) | 21.7 | $17M | 121k | 139.69 | |
| Tesla Motors Put Option (TSLA) | 10.6 | $8.2M | 7.6k | 1079.74 | |
| Osisko Gold Royalties (OR) | 7.9 | $6.1M | 617k | 9.96 | |
| Royal Gold (RGLD) | 7.4 | $5.8M | 47k | 123.72 | |
| Fortuna Silver Mines (FSM) | 6.0 | $4.6M | 916k | 5.06 | |
| E M X Royalty Corpor small blend (EMX) | 5.8 | $4.5M | 2.1M | 2.15 | |
| Metalla Rty & Streaming Com New (MTA) | 5.5 | $4.3M | 811k | 5.30 | |
| Pan American Silver Corp Can (PAAS) | 4.3 | $3.3M | 110k | 30.41 | |
| Ares Capital Corporation (ARCC) | 3.3 | $2.5M | 176k | 14.44 | |
| Wheaton Precious Metals Corp (WPM) | 3.1 | $2.4M | 55k | 43.90 | |
| Barrick Gold Corp (GOLD) | 2.6 | $2.0M | 75k | 26.98 | |
| Vista Gold Corp Com New (VGZ) | 2.4 | $1.9M | 2.2M | 0.85 | |
| Agnico (AEM) | 2.4 | $1.8M | 29k | 64.03 | |
| Gladstone Investment Corporation (GAIN) | 1.8 | $1.4M | 140k | 10.18 | |
| Equinox Gold Corp equities (EQX) | 1.6 | $1.2M | 110k | 11.20 | |
| Sprott Physical Gold Trust Unit (PHYS) | 1.6 | $1.2M | 85k | 14.29 | |
| Pretium Res Inc Com Isin# Ca74 | 1.5 | $1.2M | 139k | 8.40 | |
| B2gold Corp (BTG) | 1.4 | $1.1M | 191k | 5.65 | |
| Golub Capital BDC (GBDC) | 1.3 | $979k | 84k | 11.68 | |
| Gladstone Ld (LAND) | 1.2 | $958k | 60k | 15.86 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 1.0 | $782k | 118k | 6.61 | |
| Sandstorm Gold Com New (SAND) | 1.0 | $773k | 81k | 9.60 | |
| Gladstone Capital Corporation (GLAD) | 1.0 | $757k | 104k | 7.28 | |
| Freeport-mcmoran CL B (FCX) | 0.9 | $736k | 63k | 11.64 | |
| Barclays Bk Plc Ipth SR B S&P | 0.8 | $643k | 19k | 33.84 | |
| Loews Corporation (L) | 0.8 | $638k | 19k | 34.24 | |
| Almaden Minerals Com Cl B (AAU) | 0.7 | $575k | 1.2M | 0.49 | |
| Gold Fields Sponsored Adr (GFI) | 0.2 | $184k | 20k | 9.39 | |
| Enerplus Corp (ERF) | 0.0 | $35k | 13k | 2.80 | |
| Diamond Offshore Drilling | 0.0 | $5.0k | 21k | 0.24 |
