GLOBAL STRATEGIC MANAGEMENT INC GFI β€” GOLDFIELDS

Ownership history in GLOBAL STRATEGIC MANAGEMENT INC  Β·  10 quarters on record

AI Ownership Summary

GLOBAL STRATEGIC MANAGEMENT INC reported GOLDFIELDS (GFI) in 10 quarterly 13F filings .

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GFI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GLOBAL STRATEGIC MANAGEMENT INC's position in GOLDFIELDS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
β€”

See the most recent quarter where the fund disclosed this position.

High-water mark
Peak Conviction
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Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
10 quarters

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GFI stock page GLOBAL STRATEGIC MANAGEMENT INC fund profile GLOBAL STRATEGIC MANAGEMENT INC full holdings
How GLOBAL STRATEGIC MANAGEMENT INC held GFI β€” position size vs. price
% of Fund (quarterly)    GFI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 0 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
10 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding GFI

As of 2026 Q1 β€” sorted by position size

RWC ASSET ADVISORS (US) LLC 3Y 7Y 10.41% Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 5.41% South Street Advisors LLC 3Y 7Y 4.14% RWC Asset Management LLP 3Y 7Y 2.52% DJE Kapital AG 1.99% U S GLOBAL INVESTORS INC 3Y 7Y 1.67% Point Nemo Capital, LLC 1.54% Range Financial Group LLC 3Y 1.39% VAN ECK ASSOCIATES CORP 3Y 7Y 1.17% PKO Investment Management Joint-Stock Co 1.17%

FAQ About GLOBAL STRATEGIC MANAGEMENT INC and GFI

These are the practical questions this page is built to answer before you even open the full history table.

How long has GLOBAL STRATEGIC MANAGEMENT INC reported owning GFI?

GLOBAL STRATEGIC MANAGEMENT INC reported GFI across 0 quarterly 13F filings.

What was the largest reported GFI position in GLOBAL STRATEGIC MANAGEMENT INC's portfolio?

This page shows the quarter-by-quarter portfolio weight history for GFI in GLOBAL STRATEGIC MANAGEMENT INC.

What is the latest reported GFI position on this page?

The most recent filing on this page is 2020 Q4, when GLOBAL STRATEGIC MANAGEMENT INC reported 25,100 shares, equal to 0.27% of portfolio, with an estimated market value of $232K.

What does the chart on this GFI ownership page compare?

The chart compares GLOBAL STRATEGIC MANAGEMENT INC's quarterly GFI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did GLOBAL STRATEGIC MANAGEMENT INC time their GFI position?

Based on 13F filing dates vs. subsequent GFI price moves, GLOBAL STRATEGIC MANAGEMENT INC correctly timed 1 out of 7 reported position changes (14%). The annualised alpha on GFI relative to SPY over the holding period was +32.4%.

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