Managers / Q4 2020 · 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 $85M in U.S.-listed holdings across 36 positions for Q4 2020.
Its largest position, FNV, represents 16.8% of the portfolio.
Compared with Q3 2020, the fund opened 5 new positions and exited 2.
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 · 93.5% · $79M
- Other · 3.6% · $3M
- ADR · 1.9% · $2M
- REIT · 0.8% · $670,000
- ETP · 0.3% · $217,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MUFGMITSUBISHI UFJ FINL GROUP IN | NEW | +135.5K | 135.5K | +$599,000 | $599,000 |
| GLAXOSMITHKLINE PLC | NEW | +13.6K | 13.6K | +$500,000 | $500,000 |
| CVXCHEVRON CORP | NEW | +3.8K | 3.8K | +$317,000 | $317,000 |
| GLDSPDR GOLD TR GOLD | NEW | +1.2K | 1.2K | +$217,000 | $217,000 |
| KGCKINROSS GOLD CORP | NEW | +14.2K | 14.2K | +$104,000 | $104,000 |
| GFIGOLD FIELDS LTD | ADDED | +39.1K | 58.7K | +$757,000 | $997,000 |
| ABXBARRICK GOLD CORPORATION | ADDED | +113.2K | 188.9K | +$2M | $4M |
| AAUAFALMADEN MINERALS LTD | SOLD OUT | −1.10M | 0 | −$903,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2020
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 ↗.