Long-term investor
Global Strategic Management Inc. @globalstrategicmanagemen
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001413303).
Record
- Tracked since 2020-09-30 (2168 days), 99 trades recorded
- Returns: week n/a · month n/a · 90 days -12.6% · 6 months -8.9% · 1 year -8.9% · all -4.0%
- Max drawdown -12.6% · Sharpe -0.57 · win rate 25% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- BTG · 18.0% · long · since 2020-09-30
- MTA · 15.1% · long · since 2020-09-30
- FNV · 12.3% · long · since 2020-09-30
- AEM · 8.5% · long · since 2020-09-30
- FSM · 6.5% · long · since 2025-12-31
- TFPM · 6.0% · long · since 2025-12-31
- OR · 5.2% · long · since 2025-12-31
- PAAS · 4.8% · long · since 2020-09-30
- RGLD · 3.7% · long · since 2020-09-30
- ELE · 3.3% · long · since 2025-12-31
- WPM · 3.1% · long · since 2020-09-30
- AU · 2.2% · long · since 2026-06-30