GLOBAL STRATEGIC MANAGEMENT INC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $221,643,624 | Individuals and high net worth (96%) |
| Apr 2025 to Mar 2026 | $117,586,284 | Individuals and high net worth (98%) |
| Apr 2024 to Mar 2025 | $101,458,129 | Individuals and high net worth (97%) |
| May 2023 to Mar 2024 | $108,006,589 | Individuals and high net worth (93%) |
| Apr 2023 | $108,006,589 | Individuals and high net worth (93%) |
| Apr 2022 to Mar 2023 | $124,996,755 | Individuals and high net worth (93%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: the S&P MidCap 400 as of 2026-06-30, active share 99.6%; sector active share 92.2% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
29 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Basic Materials | 93.2% | $123,096,563 |
| Financial Services | 3.4% | $4,506,634 |
| Real Estate | 1.0% | $1,344,360 |
| Energy | 1.0% | $1,324,890 |
| Consumer Defensive | 0.7% | $903,080 |
| Unclassified | 0.7% | $862,822 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EQX | Equinox Gold Corp. | +177,945 | 345,308 | $3,836,371 | |
| MTA | Metalla Royalty & Streaming Ltd. | +96,905 | 2,666,083 | $25,114,501 | |
| WRN | Western Copper & Gold Corp | +85,300 | 524,500 | $1,159,145 | |
| FSM | Fortuna Mining Corp. | +45,900 | 1,046,319 | $11,760,625 | |
| DMLP | Dorchester Minerals, L.P. | +20,200 | 47,250 | $1,324,890 | |
| OR | OR Royalties Inc. | +14,920 | 227,946 | $7,827,665 | |
| PAAS | Pan American Silver Corp | +12,110 | 150,947 | $6,869,597 | |
| AEM | Agnico Eagle Mines Ltd | +6,903 | 78,550 | $14,395,858 | |
| RGLD | Royal Gold Inc | +5,765 | 29,545 | $6,972,620 | |
| LAND | GLADSTONE LAND Corp | +2,940 | 142,110 | $1,344,360 | |
| PSLV | Sprott Physical Silver Trust | +700 | 75,700 | $1,466,309 | |
| FNV | FRANCO NEVADA Corp | +430 | 76,915 | $18,314,230 | |
| ELE | Elemental Royalty Corp | +314 | 245,057 | $4,680,588 | |
| DEO | Diageo PLC | +200 | 10,550 | $903,080 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BTG | B2gold Corp | −5,693,729 | 536,864 | $2,802,430 | |
| AU | AngloGold Ashanti PLC | −22,060 | 13,540 | $1,272,083 | |
| IAUX | i-80 Gold Corp. | −19,000 | 30,000 | $49,800 | |
| TFPM | Triple Flag Precious Metals Corp. | −17,723 | 243,435 | $7,500,232 | |
| GBDC | GOLUB CAPITAL BDC, Inc. | −5,000 | 31,300 | $395,319 | |
| ARCC | Ares Capital Corp | −4,630 | 103,562 | $1,978,034 | |
| WPM | Wheaton Precious Metals Corp. | −170 | 35,409 | $4,734,891 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DC | Dakota Gold Corp. | 502,184 | $3,058,300 | |
| SA | Seabridge Gold Inc | 37,500 | $1,062,750 | |
| ARIS | Aris Mining Corp | 56,600 | $984,840 | |
| URNM | 18,180 | $862,822 | ||
| ITUB | Itau Unibanco Holding S.A. | 52,400 | $446,972 | |
| AG | First Majestic Silver Corp | 19,700 | $348,493 | |
| BBD | Bank Bradesco | 62,500 | $220,000 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MTA |
Metalla Royalty & Streaming Ltd.
Basic Materials
|
Added | 2,666,083 | $25,114,501 | 19.02% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Added | 76,915 | $18,314,230 | 13.87% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Added | 78,550 | $14,395,858 | 10.90% | |
| FSM |
Fortuna Mining Corp.
Basic Materials
|
Added | 1,046,319 | $11,760,625 | 8.91% | |
| OR |
OR Royalties Inc.
Basic Materials
|
Added | 227,946 | $7,827,665 | 5.93% | |
| TFPM |
Triple Flag Precious Metals Corp.
Basic Materials
|
Reduced | 243,435 | $7,500,232 | 5.68% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
Added | 29,545 | $6,972,620 | 5.28% | |
| PAAS |
Pan American Silver Corp
Basic Materials
|
Added | 150,947 | $6,869,597 | 5.20% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Reduced | 35,409 | $4,734,891 | 3.59% | |
| ELE |
Elemental Royalty Corp
Basic Materials
|
Added | 245,057 | $4,680,588 | 3.54% | |
| EQX |
Equinox Gold Corp.
Basic Materials
|
Added | 345,308 | $3,836,371 | 2.91% | |
| DC |
Dakota Gold Corp.
Basic Materials
|
NEW | 502,184 | $3,058,300 | 2.32% | |
| BTG |
B2gold Corp
Basic Materials
|
Reduced | 536,864 | $2,802,430 | 2.12% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Reduced | 103,562 | $1,978,034 | 1.50% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
Added | 75,700 | $1,466,309 | 1.11% | |
| LAND |
GLADSTONE LAND Corp
Real Estate
|
Added | 142,110 | $1,344,360 | 1.02% | |
| DMLP |
Dorchester Minerals, L.P.
Energy
|
Added | 47,250 | $1,324,890 | 1.00% | |
| AU |
AngloGold Ashanti PLC
Basic Materials
|
Reduced | 13,540 | $1,272,083 | 0.96% | |
| WRN |
Western Copper & Gold Corp
Basic Materials
|
Added | 524,500 | $1,159,145 | 0.88% | |
| SA |
Seabridge Gold Inc
Basic Materials
|
NEW | 37,500 | $1,062,750 | 0.80% | |
| ARIS |
Aris Mining Corp
Basic Materials
|
NEW | 56,600 | $984,840 | 0.75% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Added | 10,550 | $903,080 | 0.68% | |
| URNM |
|
NEW | 18,180 | $862,822 | 0.65% | |
| ITUB |
Itau Unibanco Holding S.A.
Financial Services
|
NEW | 52,400 | $446,972 | 0.34% | |
| GBDC |
GOLUB CAPITAL BDC, Inc.
Financial Services
|
Reduced | 31,300 | $395,319 | 0.30% | |
| IE |
Ivanhoe Electric Inc.
Basic Materials
|
Held | 35,438 | $351,544 | 0.27% | |
| AG |
First Majestic Silver Corp
Basic Materials
|
NEW | 19,700 | $348,493 | 0.26% | |
| BBD |
Bank Bradesco
Financial Services
|
NEW | 62,500 | $220,000 | 0.17% | |
| IAUX |
i-80 Gold Corp.
Basic Materials
|
Reduced | 30,000 | $49,800 | 0.04% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.