Fund Universe

← Fund Universe

☆GLOBAL STRATEGIC MANAGEMENT INC

CIK 0001413303 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.373
AUM ($M)
130
Positions
26
Turnover
0.21
Top-10 wt
83%
Herfindahl
0.095
History (qtrs)
3
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 27 positions · portfolio value $130M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BTG funds › B2GOLD CORP ADD — 18.0% +15.9% 23.3 6,230,593 +5,683,429 2 —
☆MTA funds › METALLA RTY & STREAMING LTD ADD — 15.1% +2.4% 19.6 2,569,178 +249,429 2 —
☆FNV funds › FRANCO NEV CORP ADD — 12.3% -3.4% 15.9 76,485 +269 2 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 8.5% -3.0% 11.1 71,647 +3,377 2 —
☆FSM funds › FORTUNA MNG CORP ADD — 6.5% -1.5% 8.5 1,000,419 +23,370 2 —
☆TFPM funds › TRIPLE FLAG PRECIOUS METAL TRIM — 6.0% -2.7% 7.8 261,158 -41,220 2 —
☆OR funds › OR ROYALTIES INC ADD — 5.2% -1.5% 6.7 213,026 +1,524 2 —
☆PAAS funds › PAN AMERN SILVER CORP TRIM — 4.8% -1.9% 6.2 138,837 -9,447 2 —
☆RGLD funds › ROYAL GOLD INC ADD — 3.7% -1.0% 4.8 23,780 +1,559 2 —
☆ELE funds › ELEMENTAL RTY CORP TRIM — 3.3% -0.6% 4.3 244,743 -2,976 2 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 3.1% -0.9% 4.0 35,579 -770 2 —
☆AU funds › ANGLOGOLD ASHANTI PLC NEW — 2.2% +2.2% 2.9 35,600 +35,600 1 —
☆CUSIP:46655E108 funds › DAKOTA GOLD CORP TRIM — 1.6% -0.7% 2.1 498,784 -56,300 2 —
☆ARCC funds › ARES CAPITAL CORP ADD — 1.6% +0.0% 2.0 108,192 +5,080 2 —
☆EQX funds › EQUINOX GOLD CORP TRIM — 1.3% -0.8% 1.6 167,363 -7,815 2 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER TRIM — 1.1% -0.4% 1.4 75,000 -500 2 —
☆B funds › BARRICK MNG CORP TRIM — 1.0% -1.5% 1.3 36,275 -37,259 2 —
☆LAND funds › GLADSTONE LD CORP ADD — 0.9% -0.1% 1.2 139,170 +17,450 2 —
☆ORLA funds › ORLA MNG LTD ADD — 0.8% -0.2% 1.0 107,095 +28,795 2 —
☆WRN funds › WESTERN COPPER & GOLD CORP HOLD — 0.8% -0.2% 1.0 439,200 +0 2 —
☆DEO funds › DIAGEO PLC SPON ADR ADD — 0.6% +0.0% 0.8 10,350 +150 2 —
☆DMLP funds › DORCHESTER MINERALS L P NEW — 0.5% +0.5% 0.7 27,050 +27,050 1 —
☆CAG funds › CONAGRA BRANDS INC TRIM — 0.4% -0.1% 0.5 36,500 -1,000 2 —
☆GBDC funds › GOLUB CAP BDC INC TRIM — 0.4% -0.2% 0.5 36,300 -14,400 2 —
☆IE funds › IVANHOE ELECTRIC INC TRIM — 0.3% -0.1% 0.3 35,438 -6,200 2 —
☆IAUX funds › I-80 GOLD CORP TRIM — 0.1% -0.1% 0.1 49,000 -71,000 2 —
☆VMET funds › VERSAMET ROYALTIES CORP EXIT — 0.0% -0.3% 0.0 0 -33,500 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 130 26 0.21 83% 0.095 0.375 — in
2026Q1 120 25 0.09 83% 0.085 0.617 — entered
2025Q4 120 27 0.00 80% 0.079 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status