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The Analysis of GLOBAL STRATEGIC MANAGEMENT INC's Holdings & P&L

Currently, GLOBAL STRATEGIC MANAGEMENT INC holds 25 types of securities in its portfolio with a total value $120.4K. In the most recent quarter, they have increased their positions in N/A (+555.1K shares, valued at $2.8K), MTA (+236.9K shares, valued at $1.6K), DEO (+10.2K shares, valued at $759); decreased their positions in N/A (-51.8K shares, valued at $2.1K), TFPM (-20.9K shares, valued at $726.7544894139123), N/A (-33.5K shares, valued at $632.7491875875489); initiated new positions in N/A (+555.1K shares, valued at $2.8K), DEO (+10.2K shares, valued at $759), N/A (+33.5K shares, valued at $316).

1M P&L

+610.1K+0.70%

3M P&L

-12.7M-12.58%

HY P&L

-25.5M-22.44%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Gold67.3K

66.2%

2Other Precious Metals & Mining25.8K

25.4%

3Asset Management2.5K

2.5%

Top Industries by Stock Count

1Gold10 stocks

50.0%

2Asset Management2 stocks

10.0%

3Other Precious Metals & Mining2 stocks

10.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FNV FRANCO NEV CORP76.2K shares-3.10%2026-03-312026-05-13

MTA METALLA RTY & STREAMING LTD2.3M shares11.38%2026-03-312026-05-13

AEM AGNICO EAGLE MINES LTD68.3K shares-2.32%2026-03-312026-05-13

TFPM TRIPLE FLAG PRECIOUS METAL302.4K shares-6.47%2026-03-312026-05-13

FSM FORTUNA MNG CORP977.0K shares3.79%2026-03-312026-05-13

PAAS PAN AMERN SILVER CORP148.3K shares-3.70%2026-03-312026-05-13

OR ROYALTIES INC OR ROYALTIES INC211.5K shares-6.41%2026-03-312026-05-13

RGLD ROYAL GOLD INC22.2K shares-7.18%2026-03-312026-05-13

Sponsored

WPM WHEATON PRECIOUS METALS CORP36.3K shares-7.67%2026-03-312026-05-13

ELEMENTAL RTY CORP ELEMENTAL RTY CORP247.7K shares-11.91%2026-03-312026-05-13

BARRICK MNG CORP BARRICK MNG CORP73.5K shares-41.32%2026-03-312026-05-13

DAKOTA GOLD CORP DAKOTA GOLD CORP555.1K sharesnew addition2026-03-312026-05-13

EQX EQUINOX GOLD CORP175.2K shares28.17%2026-03-312026-05-13

BTG B2GOLD CORP547.2K shares3.44%2026-03-312026-05-13

ARCC ARES CAPITAL CORP103.1K shares-5.61%2026-03-312026-05-13

PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER75.5K shares0.00%2026-03-312026-05-13

Sponsored

ORLA ORLA MNG LTD78.3K shares-19.03%2026-03-312026-05-13

LAND GLADSTONE LD CORP121.7K shares-21.58%2026-03-312026-05-13

WRN WESTERN COPPER & GOLD CORP439.2K shares34.97%2026-03-312026-05-13

DEO DIAGEO PLC10.2K sharesnew addition2026-03-312026-05-13

GBDC GOLUB CAP BDC INC50.7K shares69.57%2026-03-312026-05-13

CAG CONAGRA BRANDS INC37.5K shares41.51%2026-03-312026-05-13

IE IVANHOE ELECTRIC INC41.6K shares-32.45%2026-03-312026-05-13

VERSAMET ROYALTIES CORP VERSAMET ROYALTIES CORP33.5K sharesnew addition2026-03-312026-05-13

Sponsored

IAUX I-80 GOLD CORP120.0K sharesnew addition2026-03-312026-05-13

FNV

FRANCO NEV CORP

-3.10%

Shares76.2K

Event2026-03-31

Filed2026-05-13

MTA

METALLA RTY & STREAMING LTD

11.38%

Shares2.3M

Event2026-03-31

Filed2026-05-13

AEM

AGNICO EAGLE MINES LTD

-2.32%

Shares68.3K

Event2026-03-31

Filed2026-05-13

TFPM

TRIPLE FLAG PRECIOUS METAL

-6.47%

Shares302.4K

Event2026-03-31

Filed2026-05-13

FSM

FORTUNA MNG CORP

3.79%

Shares977.0K

Event2026-03-31

Filed2026-05-13

PAAS

PAN AMERN SILVER CORP

-3.70%

Shares148.3K

Event2026-03-31

Filed2026-05-13

OR ROYALTIES INC

-6.41%

Shares211.5K

Event2026-03-31

Filed2026-05-13

RGLD

ROYAL GOLD INC

-7.18%

Shares22.2K

Event2026-03-31

Filed2026-05-13

WPM

WHEATON PRECIOUS METALS CORP

-7.67%

Shares36.3K

Event2026-03-31

Filed2026-05-13

ELEMENTAL RTY CORP

-11.91%

Shares247.7K

Event2026-03-31

Filed2026-05-13

BARRICK MNG CORP

-41.32%

Shares73.5K

Event2026-03-31

Filed2026-05-13

DAKOTA GOLD CORP

New

Shares555.1K

Event2026-03-31

Filed2026-05-13

EQX

EQUINOX GOLD CORP

28.17%

Shares175.2K

Event2026-03-31

Filed2026-05-13

BTG

B2GOLD CORP

3.44%

Shares547.2K

Event2026-03-31

Filed2026-05-13

ARCC

ARES CAPITAL CORP

-5.61%

Shares103.1K

Event2026-03-31

Filed2026-05-13

PSLV

SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER

0.00%

Shares75.5K

Event2026-03-31

Filed2026-05-13

ORLA

ORLA MNG LTD

-19.03%

Shares78.3K

Event2026-03-31

Filed2026-05-13

LAND

GLADSTONE LD CORP

-21.58%

Shares121.7K

Event2026-03-31

Filed2026-05-13

WRN

WESTERN COPPER & GOLD CORP

34.97%

Shares439.2K

Event2026-03-31

Filed2026-05-13

DEO

DIAGEO PLC

New

Shares10.2K

Event2026-03-31

Filed2026-05-13

GBDC

GOLUB CAP BDC INC

69.57%

Shares50.7K

Event2026-03-31

Filed2026-05-13

CAG

CONAGRA BRANDS INC

41.51%

Shares37.5K

Event2026-03-31

Filed2026-05-13

IVANHOE ELECTRIC INC

-32.45%

Shares41.6K

Event2026-03-31

Filed2026-05-13

VERSAMET ROYALTIES CORP

New

Shares33.5K

Event2026-03-31

Filed2026-05-13

IAUX

I-80 GOLD CORP

New

Shares120.0K

Event2026-03-31

Filed2026-05-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available