We are live on ! Find out more
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
+9.37%
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
$1.54B
AUM Growth
-$140M
Cap. Flow
-$281M
Cap. Flow %
-18.2%
Top 10 Hldgs %
73.28%
Holding
163
New
37
Increased
24
Reduced
39
Closed
33

Top Buys

Rank Stock Value
1
HA
Hawaiian Holdings, Inc.
HA
+$25.3M
2
LUV icon
Southwest Airlines
LUV
+$14.3M
3
JBLU icon
JetBlue
JBLU
+$12.7M
4
ALK icon
Alaska Air
ALK
+$10.7M
5
CPA icon
Copa Holdings
CPA
+$7.3M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$59M
2
SKYW icon
Skywest
SKYW
+$58M
3
AAL icon
American Airlines Group
AAL
+$55.2M
4
ULCC icon
Frontier Group Holdings
ULCC
+$51.4M
5
DAL icon
Delta Air Lines
DAL
+$43M

Sector Composition

Rank Sector Weight
1 Industrials 80.32%
2 Consumer Discretionary 9.58%
3 Materials 6.94%
4 Technology 2.34%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFPM icon
51
Triple Flag Precious Metals
TFPM
$6.68B
$1.12M 0.07%
+75,000
New +$1.02M
BTG icon
52
B2Gold
BTG
$6.84B
$1.09M 0.07%
+277,000
New +$1.03M
GORO icon
53
Goldgroup Mining Inc.
GORO
$208M
$1.05M 0.07%
1,000,000
– –
FCX icon
54
Freeport-McMoran
FCX
$96.9B
$1.02M 0.07%
+25,000
New +$1.04M
CGAU
55
Centerra Gold
CGAU
$4.26B
$969K 0.06%
+150,000
New +$936K
PVH icon
56
PVH
PVH
$3.8B
$932K 0.06%
+10,450
New +$852K
SGI
57
Somnigroup International
SGI
$13.5B
$896K 0.06%
22,700
-4,000
-15% -$159K
H icon
58
Hyatt Hotels
H
$16.6B
$872K 0.06%
7,800
+2,800
+56% +$307K
MTN icon
59
Vail Resorts
MTN
$5.22B
$872K 0.06%
3,730
+900
+32% +$217K
TOL icon
60
Toll Brothers
TOL
$13.9B
$864K 0.06%
+14,400
New +$830K
KRP icon
61
Kimbell Royalty Partners
KRP
$1.5B
$838K 0.05%
55,000
– –
BSM icon
62
Black Stone Minerals
BSM
$3.05B
$785K 0.05%
50,000
-35,000
-41% -$548K
DECK icon
63
Deckers Outdoor
DECK
$12.7B
$748K 0.05%
+9,984
New +$698K
LIN icon
64
Linde
LIN
$223B
$711K 0.05%
2,000
– –
EU
65
enCore Energy
EU
$276M
$666K 0.04%
+300,000
New +$680K
OXY icon
66
Occidental Petroleum
OXY
$58.4B
$624K 0.04%
10,000
– –
SKE
67
Skeena Resources
SKE
$4.16B
$613K 0.04%
100,000
– –
BE icon
68
Bloom Energy
BE
$68.7B
$598K 0.04%
30,000
– –
SLB icon
69
SLB Ltd
SLB
$78.5B
$589K 0.04%
12,000
– –
VNOM icon
70
Viper Energy
VNOM
$15.3B
$560K 0.04%
20,000
– –
LCID icon
71
Lucid Motors
LCID
$2.51B
$555K 0.04%
6,900
+5,600
+431% +$497K
RRC icon
72
Range Resources
RRC
$9.4B
$529K 0.03%
20,000
– –
RYN icon
73
Rayonier
RYN
$6.41B
$499K 0.03%
16,533
– –
PCH
74
DELISTED
PotlatchDeltic
PCH
$495K 0.03%
10,000
– –
IAUX
75
i-80 Gold Corp
IAUX
$1.5B
$487K 0.03%
200,000
-300,000
-60% -$746K
1 2
3
4 5

Similar funds

CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return

U.S. Global Investors (USGI)'s Q1 2023 Portfolio in Review

As of Q1 2023, U.S. Global Investors (USGI) held 163 positions worth $1.54B, down 8.3% from $1.68B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $281M in Q1 2023, closing 33 positions and reducing 39 holdings. Its most notable exit was Skywest, an estimated $58M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 80% of assets, down from 81% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, U.S. Global Investors (USGI) opened a new position in Kinross Gold worth $2.35M.

  • U.S. Global Investors (USGI)'s largest Q1 2023 buy was Kinross Gold: 500,000 shares worth $2.35M.
  • U.S. Global Investors (USGI) added most to Hawaiian Holdings, Inc. in Q1 2023, an estimated $25.3M increase.
  • U.S. Global Investors (USGI)'s biggest Q1 2023 reduction was United Airlines, cutting an estimated $59M.
  • U.S. Global Investors (USGI) fully exited Skywest in Q1 2023, selling an estimated $58M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 73% of its $1.54B portfolio in Q1 2023.
  • U.S. Global Investors (USGI) opened 37 new positions and closed 33 in Q1 2023.
  • U.S. Global Investors (USGI)'s portfolio value fell 8.3% quarter-over-quarter to $1.54B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2023, filed 28 Apr 2023.