GLOBAL STRATEGIC MANAGEMENT INC
CIK 0001413303
Annualised vol
8.501032%
Beta
0.055939
HHI
954.943151
Top-10 weight
83.401132%
VaR 95%
0.720436%
VaR 99%
1.91793%
Max drawdown
15.457687%
Matched value
47.139736%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BTG | ADDED | 6,230,593 | 547,164 | 1038.71% | 23,302 |
| AEM | ADDED | 71,647 | 68,270 | 4.95% | 11,066 |
| OR | ADDED | 213,026 | 211,502 | 0.72% | 6,732 |
| RGLD | ADDED | 23,780 | 22,221 | 7.02% | 4,756 |
| WPM | REDUCED | 35,579 | 36,349 | -2.12% | 4,004 |
| AU | NEW | 35,600 | - | - | 2,875 |
| DC | REDUCED | 498,784 | 555,084 | -10.14% | 2,120 |
| ARCC | ADDED | 108,192 | 103,112 | 4.93% | 2,009 |
| EQX | REDUCED | 167,363 | 175,178 | -4.46% | 1,632 |
| WRN | UNCHANGED | 439,200 | 439,200 | 0.0% | 987 |
| DMLP | NEW | 27,050 | - | - | 687 |
| CAG | REDUCED | 36,500 | 37,500 | -2.67% | 489 |
| IE | REDUCED | 35,438 | 41,638 | -14.89% | 341 |
| IAUX | REDUCED | 49,000 | 120,000 | -59.17% | 70 |
| VMET | CLOSED OUT | 0 | 33,500 | -100.0% | 0 |
| DEO | CLOSED OUT | 0 | 10,200 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| BTG | ADDED | B2GOLD CORP | COM | 11777Q209 | 23,302 | 17.99 | 6230593.0 |
| - | METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 19,577 | 15.11 | 2569178.0 | |
| - | FRANCO NEV CORP | COM | 351858105 | 15,890 | 12.27 | 76485.0 | |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 11,066 | 8.54 | 71647.0 |
| - | FORTUNA MNG CORP | COM NEW | 349942102 | 8,454 | 6.53 | 1000419.0 | |
| - | TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 7,816 | 6.03 | 261158.0 | |
| OR | ADDED | OR ROYALTIES INC | COM SHS | 68390D106 | 6,732 | 5.2 | 213026.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 6,198 | 4.78 | 138837.0 | |
| RGLD | ADDED | ROYAL GOLD INC | COM | 780287108 | 4,756 | 3.67 | 23780.0 |
| - | ELEMENTAL RTY CORP | COM NEW | 28620K106 | 4,256 | 3.29 | 244743.0 | |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,004 | 3.09 | 35579.0 |
| AU | NEW | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 2,875 | 2.22 | 35600.0 |
| DC | REDUCED | DAKOTA GOLD CORP | COM | 46655E108 | 2,120 | 1.64 | 498784.0 |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 2,009 | 1.55 | 108192.0 |
| EQX | REDUCED | EQUINOX GOLD CORP | COM | 29446Y502 | 1,632 | 1.26 | 167363.0 |
| - | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | UNIT | 85207K107 | 1,420 | 1.1 | 75000.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 1,329 | 1.03 | 36275.0 | |
| - | GLADSTONE LD CORP | COM | 376549101 | 1,189 | 0.92 | 139170.0 | |
| - | ORLA MNG LTD | NEW COM | 68634K106 | 1,047 | 0.81 | 107095.0 | |
| WRN | UNCHANGED | WESTERN COPPER & GOLD CORP | COM | 95805V108 | 987 | 0.76 | 439200.0 |
| - | DIAGEO PLC SPON ADR | NEW | 25243Q205 | 832 | 0.64 | 10350.0 | |
| DMLP | NEW | DORCHESTER MINERALS L P | COM UNIT | 25820R105 | 687 | 0.53 | 27050.0 |
| CAG | REDUCED | CONAGRA BRANDS INC | COM | 205887102 | 489 | 0.38 | 36500.0 |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 473 | 0.37 | 36300.0 | |
| IE | REDUCED | IVANHOE ELECTRIC INC | COM | 46578C108 | 341 | 0.26 | 35438.0 |
| IAUX | REDUCED | I-80 GOLD CORP | COM | 44955L106 | 70 | 0.05 | 49000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 129,548,935 | 26 | 8.501032 | 0.055939 | 15.457687 |
| 2026-03-31 | 2026-05-13 | 120,438,173 | 25 | 5.715074 | 0.042187 | 11.272687 |
| 2025-12-31 | 2026-02-13 | 119,926 | 27 | 5.227663 | 0.039282 | 10.187794 |