Institutional Manager · CIK 0001413303
GLOBAL STRATEGIC MANAGEMENT INC
SAN JUAN, PR · File #028-19411
Latest AUM
$119,926
Positions
27
Top-10 Concentration
80.0%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | FRANCO NEV CORP | FNV | +78,651 | +$16,285 | $0 |
| NEW | METALLA RTY & STREAMING LTD | 59124U605 | +2,082,799 | +$16,183 | $0 |
| NEW | AGNICO EAGLE MINES LTD | AEM | +69,890 | +$11,887 | $0 |
| NEW | TRIPLE FLAG PRECIOUS METAL | TFPM | +323,309 | +$10,731 | $0 |
| NEW | FORTUNA MNG CORP | 349942102 | +941,349 | +$9,244 | $0 |
| NEW | OR ROYALTIES INC. COM SHS | OR | +225,992 | +$8,041 | $0 |
| NEW | PAN AMERN SILVER CORP | 697900108 | +153,984 | +$7,986 | $0 |
| NEW | BARRICK MNG CORP | 06849F108 | +125,305 | +$5,472 | $0 |
| NEW | ROYAL GOLD INC | RGLD | +23,941 | +$5,315 | $0 |
| NEW | ELEMENTAL RTY CORP | 28620K106 | +281,197 | +$4,740 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202527 pos · $119,926
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FRANCO NEV CORP | FNV | 78,651 | $16,285 | 13.58% |
| 2 | METALLA RTY & STREAMING LTD | 59124U605 | 2,082,799 | $16,183 | 13.49% |
| 3 | AGNICO EAGLE MINES LTD | AEM | 69,890 | $11,887 | 9.91% |
| 4 | TRIPLE FLAG PRECIOUS METAL | TFPM | 323,309 | $10,731 | 8.95% |
| 5 | FORTUNA MNG CORP | 349942102 | 941,349 | $9,244 | 7.71% |
| 6 | OR ROYALTIES INC. COM SHS | OR | 225,992 | $8,041 | 6.70% |
| 7 | PAN AMERN SILVER CORP | 697900108 | 153,984 | $7,986 | 6.66% |
| 8 | BARRICK MNG CORP | 06849F108 | 125,305 | $5,472 | 4.56% |
| 9 | ROYAL GOLD INC | RGLD | 23,941 | $5,315 | 4.43% |
| 10 | ELEMENTAL RTY CORP | 28620K106 | 281,197 | $4,740 | 3.95% |
| 11 | WHEATON PRECIOUS METALS CORP | WPM | 39,369 | $4,634 | 3.86% |
| 12 | DAKOTA GOLD CORP | DC | 542,720 | $3,094 | 2.58% |
| 13 | B2GOLD CORP | BTG | 528,964 | $2,391 | 1.99% |
| 14 | ARES CAPITAL CORP | ARCC | 109,241 | $2,217 | 1.85% |
| 15 | EQUINOX GOLD CORP | EQX | 136,678 | $1,927 | 1.61% |
| 16 | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | SII | 75,500 | $1,795 | 1.50% |
| 17 | GLADSTONE LD CORP | 376549101 | 155,220 | $1,420 | 1.18% |
| 18 | ORLA MNG LTD | 68634K106 | 96,700 | $1,299 | 1.08% |
| 19 | IVANHOE ELECTRIC INC | IE | 61,638 | $981 | 0.82% |
| 20 | WESTERN COPPER & GOLD CORP | WRN | 325,400 | $870 | 0.73% |