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USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $1.04B
1-Year Est. Return 73.31%
This Fund
S&P 500
This Quarter Est. Return
-42.08%
1 Year Est. Return
+73.31%
3 Year Est. Return
+118.98%
5 Year Est. Return
+100.02%
10 Year Est. Return
+261.79%
AUM
$374M
AUM Growth
+$151M
Cap. Flow
+$409M
Cap. Flow %
109.45%
Top 10 Hldgs %
58.19%
Holding
216
New
55
Increased
33
Reduced
29
Closed
61

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$66.2M
2
UAL icon
United Airlines
UAL
+$62.7M
3
DAL icon
Delta Air Lines
DAL
+$53M
4
LUV icon
Southwest Airlines
LUV
+$52.6M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$24.1M

Top Sells

Rank Stock Value
1
SSRM icon
SSR Mining
SSRM
+$2.59M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.43M
3
ALLE icon
Allegion
ALLE
+$2.35M
4
OR icon
OR Royalties Inc
OR
+$2.04M
5
NGD
New Gold Inc
NGD
+$1.98M

Sector Composition

Rank Sector Weight
1 Industrials 68.99%
2 Materials 19.39%
3 Healthcare 1.07%
4 Consumer Discretionary 1.03%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGO icon
51
Eldorado Gold
EGO
$10.4B
$1.2M 0.32%
+195,000
New +$1.47M
AEM icon
52
Agnico Eagle Mines
AEM
$93.9B
$995K 0.27%
25,000
+5,000
+25% +$263K
WDFC icon
53
WD-40
WDFC
$3.12B
$797K 0.21%
+3,968
New +$747K
TTE icon
54
TotalEnergies
TTE
$195B
$745K 0.2%
+20,000
New +$899K
EV
55
DELISTED
Eaton Vance Corp.
EV
$742K 0.2%
+23,014
New +$976K
EXEL icon
56
Exelixis
EXEL
$12.6B
$703K 0.19%
40,814
-31,138
-43% -$570K
AY
57
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$669K 0.18%
+30,000
New +$810K
IDXX icon
58
Idexx Laboratories
IDXX
$45B
$660K 0.18%
2,725
-3,210
-54% -$838K
CORT icon
59
Corcept Therapeutics
CORT
$12.1B
$657K 0.18%
+55,260
New +$684K
PETS icon
60
PetMed Express
PETS
$42.7M
$654K 0.17%
22,712
-22,211
-49% -$582K
SPGI icon
61
S&P Global
SPGI
$120B
$610K 0.16%
+2,489
New +$683K
USAS
62
Americas Gold and Silver
USAS
$1.75B
$608K 0.16%
160,000
– –
EGOV
63
DELISTED
NIC Inc
EGOV
$608K 0.16%
26,434
-21,966
-45% -$448K
COR
64
DELISTED
Coresite Realty Corporation
COR
$581K 0.16%
+5,011
New +$558K
FIX icon
65
Comfort Systems
FIX
$61.7B
$573K 0.15%
+15,678
New +$695K
PVG
66
DELISTED
PRETIUM RESOURCES INC.
PVG
$567K 0.15%
100,000
-160,000
-62% -$1.37M
POOL icon
67
Pool Corp
POOL
$7.3B
$563K 0.15%
2,862
-3,648
-56% -$777K
CSIQ icon
68
Canadian Solar
CSIQ
$1.08B
$557K 0.15%
+35,000
New +$709K
CSGS
69
DELISTED
CSG Systems International
CSGS
$549K 0.15%
+13,115
New +$624K
LECO icon
70
Lincoln Electric
LECO
$15.5B
$535K 0.14%
+7,757
New +$665K
INGR icon
71
Ingredion
INGR
$6.59B
$529K 0.14%
7,000
– –
NEU icon
72
NewMarket
NEU
$8.52B
$526K 0.14%
+1,375
New +$580K
CIVI
73
DELISTED
Civitas Resources
CIVI
$509K 0.14%
+45,249
New +$761K
GSV
74
DELISTED
Gold Standard Ventures Corp.
GSV
$499K 0.13%
1,000,000
– –
GSS
75
DELISTED
Golden Star Resources Ltd.
GSS
$498K 0.13%
200,000
– –
1 2
3
4 5

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MSIIA
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CIA
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U.S. Global Investors (USGI)'s Q1 2020 Portfolio in Review

As of Q1 2020, U.S. Global Investors (USGI) held 216 positions worth $374M, up 68% from $223M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

U.S. Global Investors (USGI) deployed $409M of net new capital in Q1 2020, opening 55 new positions and adding to 33 existing holdings. Its largest new stake was General Dynamics: 85,291 shares worth $11.3M.

By sector, the portfolio is most concentrated in Industrials at 69% of assets, up from 24% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was SSR Mining, an estimated $2.59M trimmed.

  • U.S. Global Investors (USGI)'s largest Q1 2020 buy was General Dynamics: 85,291 shares worth $11.3M.
  • U.S. Global Investors (USGI) added most to American Airlines Group in Q1 2020, an estimated $66.2M increase.
  • U.S. Global Investors (USGI)'s biggest Q1 2020 reduction was SSR Mining, cutting an estimated $2.59M.
  • U.S. Global Investors (USGI) fully exited Allegion in Q1 2020, selling an estimated $2.35M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 58% of its $374M portfolio in Q1 2020.
  • U.S. Global Investors (USGI) opened 55 new positions and closed 61 in Q1 2020.
  • U.S. Global Investors (USGI)'s portfolio value rose 68% quarter-over-quarter to $374M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2020, filed 4 May 2020.