GLOBAL STRATEGIC MANAGEMENT INC
•CIK: 1413303•Filing: Q4 2025
**GLOBAL STRATEGIC MANAGEMENT INC** is a sophisticated, actively managed fund with $120M AUM, maintaining a focused portfolio of 27 positions. The strategy exhibits significant conviction in resource and industrial sectors, evidenced by top holdings including FNV ($16.3M) and MTA ($16.2M). The fund's allocation is notably concentrated, with the top five holdings representing over 62% of the disclosed portfolio value. This structure suggests a high-conviction, tactical approach to capital deployment.
Total AUM
$119.9M
QoQ Performance
N/A
Positions
27
Top 10 Concentration
80.0%
Latest Filing
Q4 2025
Top Holdings Allocation
FNV
MTA
AEM
TFPM
FVI
OR
PAAS
FNV13.6%
MTA13.5%
AEM9.9%
TFPM8.9%
FVI7.7%
OR6.7%
PAAS6.7%
B4.6%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other99.7%
Real Estate0.3%