Managers / Q4 2019 · view latest →
GLOBAL STRATEGIC MANAGEMENT INC
CIK 0001413303 · PO BOX 9024106, SAN JUAN, PR, 00902-4106 · 410-224-2037
Summary
Global Strategic Management Inc reported $65M in U.S.-listed holdings across 34 positions for Q4 2019.
The portfolio is heavily concentrated: FNV alone accounts for 21.5% of reported value.
Compared with Q3 2019, the fund opened 4 new positions and exited 7.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 89.6% · $58M
- ETP · 3.1% · $2M
- Other · 2.9% · $2M
- REIT · 2.4% · $2M
- ADR · 2.0% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SOXXISHARES TR PHLX SEMICND | NEW | +8.0K | 8.0K | +$2M | $2M |
| TSLATESLA INC | NEW | +4.6K | 4.6K | +$2M | $2M |
| SANDSTORM GOLD LTD | NEW | +24.0K | 24.0K | +$180,000 | $180,000 |
| SPROTT PHYSICAL SILVER TR | NEW | +21.9K | 21.9K | +$143,000 | $143,000 |
| BARCLAYS BK PLC IPATH B SHRT TRM | ADDED | +85.5K | 113.2K | +$1M | $2M |
| NEMNEWMONT GOLDCORP CORPORATION | SOLD OUT | −103.7K | 0 | −$4M | $0 |
| BVNCOMPANIA DE MINAS BUENAVENTU | SOLD OUT | −117.0K | 0 | −$2M | $0 |
| TAT&T INC | SOLD OUT | −27.0K | 0 | −$1M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $120M | 25 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $120M | 27 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $85M | 36 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $78M | 29 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $78M | 31 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $49M | 34 | Apr 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $65M | 34 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $128M | 37 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $115M | 31 | Aug 13, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2019 | $106M | 31 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $102M | 28 | Feb 15, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.