Holdings of GLOBAL STRATEGIC MANAGEMENT INC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 7 in 2 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Royal Gold Inc | 22,221 | 5.6K $ | |
| 2 | ARES CAPITAL CORP | 103,112 | 1.9K $ | |
| 3 | Gladstone Land Corp | 121,720 | 1.2K $ | |
| 4 | DIAGEO PLC | 10,200 | 759 $ | |
| 5 | GOLUB CAPITAL BDC INC | 50,700 | 645 $ | |
| 6 | Conagra Brands Inc | 37,500 | 589 $ | |
| 7 | Ivanhoe Electric Inc / US | 41,638 | 491 $ |
Sector breakdown
- Materials 50.3 %
- Consumer staples 6.8 %
- Unattributed 42.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.2 %
- United Kingdom 6.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 10.5K $ | 93.24 % |
| 2 | United Kingdom | 1 | 759 $ | 6.76 % |
Cite this page
Titelia. "Holdings of GLOBAL STRATEGIC MANAGEMENT INC". https://titelia.com/en/funds/US13F1413303