Global Strategic Management

Global Strategic Management as of Dec. 31, 2020

Portfolio Holdings for Global Strategic Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Franco-Nevada Corporation (FNV) 16.9 $14M 114k 125.27
Metalla Rty & Streaming Com New (MTA) 12.1 $10M 810k 12.56
Osisko Gold Royalties (OR) 8.8 $7.4M 586k 12.68
Fortuna Silver Mines Call Option (FSM) 8.4 $7.1M 878k 8.10
E M X Royalty Corpor small blend (EMX) 8.0 $6.8M 2.0M 3.30
Royal Gold (RGLD) 5.8 $4.9M 46k 106.34
Barrick Gold Corp Call Option (GOLD) 5.1 $4.3M 189k 22.78
Pan American Silver Corp Can Call Option (PAAS) 4.9 $4.2M 121k 34.46
Ares Capital Corporation (ARCC) 3.4 $2.9M 172k 16.89
Vista Gold Corp Com New (VGZ) 3.3 $2.8M 2.6M 1.07
Wheaton Precious Metals Corp (WPM) 3.0 $2.6M 61k 41.81
Agnico (AEM) 2.9 $2.5M 35k 70.47
Gladstone Investment Corporation (GAIN) 1.8 $1.5M 151k 10.07
Pretium Res Inc Com Isin# Ca74 1.8 $1.5M 131k 11.47
Barclays Bank Plc Ipth SR B S&P 1.5 $1.2M 75k 16.64
B2gold Corp (BTG) 1.5 $1.2M 220k 5.60
Equinox Gold Corp equities (EQX) 1.4 $1.2M 112k 10.34
Sprott Physical Silver Tr Tr Unit (PSLV) 1.3 $1.1M 76k 15.07
Loews Corporation (L) 0.9 $785k 17k 45.02
Gladstone Capital Corporation (GLAD) 0.9 $776k 88k 8.85
Gladstone Ld (LAND) 0.8 $670k 46k 14.64
Sandstorm Gold Com New (SAND) 0.7 $607k 85k 7.16
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.7 $599k 136k 4.42
Golub Capital BDC (GBDC) 0.7 $581k 41k 14.15
Sprott Physical Gold Trust Unit (PHYS) 0.7 $575k 62k 9.32
Gold Fields Sponsored Adr (GFI) 0.6 $543k 59k 9.24
Glaxosmithkline Sponsored Adr 0.6 $500k 14k 36.79
Chevron Corp New Com (CVX) 0.4 $317k 3.8k 84.31
EOG Resources (EOG) 0.3 $274k 5.5k 49.91
Spdr Gold Tr Gold SHS (GLD) 0.3 $217k 1.2k 178.01
Maverix Metals Com New 0.2 $191k 35k 5.49
Kinross Gold Corp (KGC) 0.1 $104k 14k 7.32