GLOBAL STRATEGIC MANAGEMENT INC

HTTP://WWW.ADRIANDAYASSETMANAGEMENT.COM ANNAPOLIS, MD Investment Advisor How do I update this listing?

Global Strategic Management is based out of Annapolis. Global Strategic Management is a large advisory firm with 143 clients and discretionary assets under management (AUM) of $159,690,542 (Form ADV from 2019-03-08). Their last reported 13F filing for Q1 2019 included $106,151,000 in managed 13F securities and a top 10 holdings concentration of 73.6%. Global Strategic Management's largest holding is Franco-Nevada Corp with shares held of 227,799. Whalewisdom has at least 2 13F filings, and 180 13G filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $106.151 Million
  • Prior Market Value $102.468 Million
  • New Purchases4 stocks
  • Additional Purchases10 stocks
  • Sold out of1 stock
  • Reduced holdings in17 stocks
  • Top 10 Holdings % 73.60 %
  • Turnover % [1]:16.13%
  • Turnover Alt % [2]: 8.40 %
  • Time Held Top20:0.90 quarters
  • Time Held Top10:0.70 quarters
  • Time Held All:0.87 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: -6.07%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

ADRIAN DAY ASSET MANAGEMENT
Classified as Hedge Fund
801 COMPASS WAY, SUITE 207
ANNAPOLIS MD    21401
Country: United States

Business Phone: 410-224-2037
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: MD
Number of employees: 3
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 143
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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GLOBAL STRATEGIC MANAGEMENT INC

ownership team - last updated 2019-03-08
Name Title Start Date Direct/Indirect % Ownership
HARMEL, CANDY, B SECRETARY 06/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
GLOBAL STRATEGIC MANAGEMENT INC SECRETARY direct 2011-06-01
DAY, ADRIAN, VINCENT CHAIRMAN, PRESIDENT, TREASURER 04/01/1991 Direct 75% or more
Fund Name Position direct/indirect start date end date
GLOBAL STRATEGIC MANAGEMENT INC CHAIRMAN, PRESIDENT, TREASURER direct 1991-04-01
GLOBAL STRATEGIC MANAGEMENT INC PRESIDENT, SECRETARY, TREASURER direct 1991-04-01 2005-03-29
GLOBAL STRATEGIC MANAGEMENT INC PRESIDENT, SECRETARY, TREASURER, CHIEF COMPLIANCE OFFICER direct 1991-04-01 2007-03-16
GLOBAL STRATEGIC MANAGEMENT INC CHAIRMAN, SECRETARY, TREASURER, CHIEF COMPLIANCE OFFICER direct 1991-04-01 2008-03-14
GLOBAL STRATEGIC MANAGEMENT INC CHAIRMAN, PRESIDENT, SECRETARY, TREASURER, CHIEF COMPLIANCE OFFICER direct 1991-04-01 2011-11-10
GLOBAL STRATEGIC MANAGEMENT INC CHAIRMAN, PRESIDENT, TREASURER, CHIEF COMPLIANCE OFFICER direct 1991-04-01 2014-03-28
MICHAEL QUAIN, ACTING AS PRINCIPAL IN QUAIN COMPLIANCE CONSULTING, LLC CHIEF COMPLIANCE OFFICER 04/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
GLOBAL STRATEGIC MANAGEMENT INC CHIEF COMPLIANCE OFFICER direct 2014-04-01

GLOBAL STRATEGIC MANAGEMENT INC

ownership team - last updated 2018-12-24
Name Title Start Date Direct/Indirect % Ownership
DAY, ADRIAN, VINCENT CHAIRMAN, PRESIDENT, TREASURER 04/01/1991 Direct 75% or more
Fund Name Position direct/indirect start date end date
GLOBAL STRATEGIC MANAGEMENT INC CHAIRMAN, PRESIDENT, TREASURER direct 1991-04-01
GLOBAL STRATEGIC MANAGEMENT INC PRESIDENT, SECRETARY, TREASURER direct 1991-04-01 2005-03-29
GLOBAL STRATEGIC MANAGEMENT INC PRESIDENT, SECRETARY, TREASURER, CHIEF COMPLIANCE OFFICER direct 1991-04-01 2007-03-16
GLOBAL STRATEGIC MANAGEMENT INC CHAIRMAN, SECRETARY, TREASURER, CHIEF COMPLIANCE OFFICER direct 1991-04-01 2008-03-14
GLOBAL STRATEGIC MANAGEMENT INC CHAIRMAN, PRESIDENT, SECRETARY, TREASURER, CHIEF COMPLIANCE OFFICER direct 1991-04-01 2011-11-10
GLOBAL STRATEGIC MANAGEMENT INC CHAIRMAN, PRESIDENT, TREASURER, CHIEF COMPLIANCE OFFICER direct 1991-04-01 2014-03-28
HARMEL, CANDY, B SECRETARY 06/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
GLOBAL STRATEGIC MANAGEMENT INC SECRETARY direct 2011-06-01
MICHAEL QUAIN, ACTING AS PRINCIPAL IN QUAIN COMPLIANCE CONSULTING, LLC CHIEF COMPLIANCE OFFICER 04/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
GLOBAL STRATEGIC MANAGEMENT INC CHIEF COMPLIANCE OFFICER direct 2014-04-01

GLOBAL STRATEGIC MANAGEMENT INC

ownership team - last updated 2017-03-30
Name Title Start Date Direct/Indirect % Ownership
DAY, ADRIAN, VINCENT CHAIRMAN, PRESIDENT, TREASURER 04/01/1991 Direct 75% or more
Fund Name Position direct/indirect start date end date
GLOBAL STRATEGIC MANAGEMENT INC CHAIRMAN, PRESIDENT, TREASURER direct 1991-04-01
GLOBAL STRATEGIC MANAGEMENT INC PRESIDENT, SECRETARY, TREASURER direct 1991-04-01 2005-03-29
GLOBAL STRATEGIC MANAGEMENT INC PRESIDENT, SECRETARY, TREASURER, CHIEF COMPLIANCE OFFICER direct 1991-04-01 2007-03-16
GLOBAL STRATEGIC MANAGEMENT INC CHAIRMAN, SECRETARY, TREASURER, CHIEF COMPLIANCE OFFICER direct 1991-04-01 2008-03-14
GLOBAL STRATEGIC MANAGEMENT INC CHAIRMAN, PRESIDENT, SECRETARY, TREASURER, CHIEF COMPLIANCE OFFICER direct 1991-04-01 2011-11-10
GLOBAL STRATEGIC MANAGEMENT INC CHAIRMAN, PRESIDENT, TREASURER, CHIEF COMPLIANCE OFFICER direct 1991-04-01 2014-03-28
HARMEL, CANDY, B SECRETARY 06/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
GLOBAL STRATEGIC MANAGEMENT INC SECRETARY direct 2011-06-01
MICHAEL QUAIN, ACTING AS PRINCIPAL IN QUAIN COMPLIANCE CONSULTING, LLC CHIEF COMPLIANCE OFFICER 04/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
GLOBAL STRATEGIC MANAGEMENT INC CHIEF COMPLIANCE OFFICER direct 2014-04-01

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