0001413303-19-000023.txt : 20190813 0001413303-19-000023.hdr.sgml : 20190813 20190813110752 ACCESSION NUMBER: 0001413303-19-000023 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190813 DATE AS OF CHANGE: 20190813 EFFECTIVENESS DATE: 20190813 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-19411 FILM NUMBER: 191018832 BUSINESS ADDRESS: STREET 1: PO BOX 6643 CITY: ANNAPOLIS STATE: MD ZIP: 21401 BUSINESS PHONE: 410-224-2037 MAIL ADDRESS: STREET 1: PO BOX 6643 CITY: ANNAPOLIS STATE: MD ZIP: 21401 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001413303 XXXXXXXX 06-30-2019 06-30-2019 true 1 RESTATEMENT GLOBAL STRATEGIC MANAGEMENT INC

PO BOX 6643 ANNAPOLIS MD 21401

13F HOLDINGS REPORT 028-19411 N ADRIAN V DAY 410-224-2037 ADRIAN V DAY SAN JUAN PR 08-13-2019 0 31 114686 false INFORMATION TABLE 2 infotablegsm063019.xml GSM 13F 2Q 2019 HOLDINGS (CORRECTED) AGNICO EAGLE MINES LTD COM 008474108 6493 126740 SH SOLE 125590 0 1150 ALMADEN MINERALS COM CL B 020283305 4098 6886124 SH SOLE 6798240 0 87884 ARES CAPITAL COM 04010L103 3219 179448 SH SOLE 179448 0 0 AT&T INC COM 00206R102 503 15000 SH Put SOLE 15000 0 0 B2GOLD COM 11777Q209 5307 336963 SH SOLE 336963 0 0 BARRICK GOLD CORPORATION COM 067901108 4946 1632200 SH SOLE 1632200 0 0 EMX ROYALTY COM 26873J107 2741 2246548 SH SOLE 2190048 0 56500 FORTUNA SILVER COM 349915108 7294 2559296 SH SOLE 2526096 0 33200 FORTUNA SILVER COM 349915108 905 317700 SH Call SOLE 317700 0 0 FRANCO-NEVADA COM 351858105 18780 221221 SH SOLE 216679 0 4542 FREEPORT-MCMORAN INC CL B 35671D857 360 31000 SH SOLE 28100 0 2900 FS KKR CAPITAL CORP COM 302635107 208 34900 SH SOLE 34900 0 0 GLADSTONE CAPITAL COM 376535100 460 49201 SH SOLE 47501 0 1700 GLADSTONE INVESTMENT COM 376546107 1335 118673 SH SOLE 115318 0 3355 GLADSTONE LAND COM 376549101 1259 109474 SH SOLE 104674 0 4800 GOLDFIELDS NEW SPONSORED ADR 38059T106 5920 1098300 SH SOLE 1098300 0 0 GOLUB CAPITAL COM 38173M102 1468 82360 SH SOLE 78090 0 4270 KINROSS GOLD COM NO PAR 496902404 118 30600 SH SOLE 30600 0 0 LOEWS CORPORATION COM 540424108 979 17919 SH SOLE 16959 0 960 NEWMONT MINING COM 651639106 3106 80962 SH SOLE 80962 0 0 NEXGEN ENERGY LTD COM 65340P106 127 82000 SH SOLE 75000 0 7000 OSISKO GOLD COM 68827L101 12060 1156293 SH SOLE 1136909 0 19384 PAN AMERICAN SILVER COM 697900108 2628 203525 SH SOLE 199325 0 4200 PRETIUM RESOURCES COM 74139C102 6636 664232 SH SOLE 659282 0 4950 ROYAL GOLD COM 780287108 11898 116300 SH SOLE 114525 0 1775 SEABRIDGE GOLD INC COM 811916105 653 48300 SH SOLE 47300 0 1000 SPROTT PHYSICAL SILVER TR UNIT 85207K107 131 22900 SH SOLE 22900 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 803 71086 SH SOLE 70337 0 749 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 178 32500 SH SOLE 32500 0 0 VISTA GOLD COM 927926303 5956 7834076 SH SOLE 7739976 0 94100 WHEATON PRECIOUS METALS COM 962879102 4117 170460 SH SOLE 168735 0 1725