0001413303-21-000005.txt : 20210210 0001413303-21-000005.hdr.sgml : 20210210 20210209174215 ACCESSION NUMBER: 0001413303-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210210 DATE AS OF CHANGE: 20210209 EFFECTIVENESS DATE: 20210210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GLOBAL STRATEGIC MANAGEMENT INC CENTRAL INDEX KEY: 0001413303 IRS NUMBER: 521729253 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19411 FILM NUMBER: 21608119 BUSINESS ADDRESS: STREET 1: PO BOX 9024106 CITY: SAN JUAN STATE: PR ZIP: 00902-4106 BUSINESS PHONE: 410-224-2037 MAIL ADDRESS: STREET 1: PO BOX 9024106 CITY: SAN JUAN STATE: PR ZIP: 00902-4106 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001413303 XXXXXXXX 12-31-2020 12-31-2020 GLOBAL STRATEGIC MANAGEMENT INC
PO BOX 9024106 SAN JUAN PR 00902-4106
13F HOLDINGS REPORT 028-19411 N
ADRIAN V DAY PRESIDENT 4102242037 ADRIAN V DAY SAN JUAN PR 02-09-2021 0 36 84936 false
INFORMATION TABLE 2 infotablegsm123120.xml 4TH QUARTER 2020 13F HOLDINGS REPORT AGNICO EAGLE MINES LTD COM 008474108 2458 34879 SH SOLE 33729 0 1150 ARES CAPITAL CORP COM 04010L103 2898 171600 SH SOLE 161093 0 10507 B2GOLD CORP COM 11777Q209 1231 219900 SH SOLE 219900 0 0 BARRICK GOLD CORPORATION COM 067901108 1214 53300 SH Call SOLE 53300 0 0 BARRICK GOLD CORPORATION COM 067901108 3087 135562 SH SOLE 132762 0 2800 CHEVRON CORP NEW COM 166764100 317 3760 SH SOLE 3450 0 310 EMX RTY CORP COM 26873J107 6751 2045908 SH SOLE 1986008 0 59900 EOG RES INC COM 26875P101 274 5490 SH SOLE 5490 0 0 EQUINOX GOLD CORP COM 29446Y502 1153 111500 SH SOLE 103600 0 7900 FORTUNA SILVER MINES INC COM 349915108 17 2100 SH Call SOLE 2100 0 0 FORTUNA SILVER MINES INC COM 349915108 7211 876129 SH SOLE 847729 0 28400 FRANCO NEVADA CORP COM 351858105 14270 113910 SH SOLE 109768 0 4142 GLADSTONE CAPITAL CORP COM 376535100 776 87678 SH SOLE 83118 0 4560 GLADSTONE INVT CORP COM 376546107 1519 150881 SH SOLE 142996 0 7885 GLADSTONE LD CORP COM 376549101 670 45764 SH SOLE 43964 0 1800 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 500 13590 SH SOLE 12790 0 800 GOLD FIELDS LTD SPONSORED ADR 38059T106 232 25100 SH SOLE 25100 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 765 33600 SH Call SOLE 33600 0 0 GOLUB CAP BDC INC COM 38173M102 581 41059 SH SOLE 37389 0 3670 BARCLAYS BANK PLC IPTH SR B S&P 06746P621 1248 75000 SH SOLE 73500 0 1500 KINROSS GOLD CORP COM 496902404 104 14200 SH SOLE 14200 0 0 LOEWS CORP COM 540424108 785 17435 SH SOLE 16225 0 1210 MAVERIX METALS INC COM NEW 57776F405 191 34800 SH SOLE 34800 0 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 10177 810326 SH SOLE 783236 0 27090 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 599 135500 SH SOLE 119800 0 15700 OSISKO GOLD ROYALTIES LTD COM 68827L101 7428 585769 SH SOLE 566677 0 19092 PAN AMERN SILVER CORP COM 697900108 317 9200 SH Call SOLE 9200 0 0 PAN AMERN SILVER CORP COM 697900108 3849 111554 SH SOLE 107354 0 4200 PRETIUM RES INC COM 74139C102 1508 131435 SH SOLE 128435 0 3000 ROYAL GOLD INC COM 780287108 4891 45994 SH SOLE 44564 0 1430 SANDSTORM GOLD LTD COM NEW 80013R206 607 84800 SH SOLE 84800 0 0 SPDR GOLD TR GOLD SHS 78463V107 217 1219 SH SOLE 1179 0 40 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 575 61700 SH SOLE 61700 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207k107 1137 75471 SH SOLE 74722 0 749 VISTA GOLD CORP COM NEW 927926303 2816 2632066 SH SOLE 2551466 0 80600 WHEATON PRECIOUS METALS CORP COM 962879102 2563 61305 SH SOLE 59180 0 2125