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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
+4.35%
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
$1.44B
AUM Growth
+$370M
Cap. Flow
+$330M
Cap. Flow %
22.95%
Top 10 Hldgs %
70.67%
Holding
202
New
40
Increased
35
Reduced
29
Closed
40

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$68.1M
2
UAL icon
United Airlines
UAL
+$50.7M
3
DAL icon
Delta Air Lines
DAL
+$34.8M
4
LUV icon
Southwest Airlines
LUV
+$20.9M
5
HA
Hawaiian Holdings, Inc.
HA
+$20.2M

Top Sells

Rank Stock Value
1
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$3.67M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$3.13M
3
PAAS icon
Pan American Silver
PAAS
+$2.8M
4
AUY
Yamana Gold, Inc.
AUY
+$2.43M
5
GFI icon
Gold Fields
GFI
+$2.3M

Sector Composition

Rank Sector Weight
1 Industrials 84.81%
2 Materials 10.65%
3 Consumer Discretionary 0.82%
4 Technology 0.32%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDP
126
Ballard Power Systems
BLDP
$796M
$151K 0.01%
+10,000
New +$161K
DRIP icon
127
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$102M
$142K 0.01%
20
-33
-62% -$181K
DHR icon
128
Danaher
DHR
$145B
$140K 0.01%
+733
New +$130K
RVTY icon
129
Revvity
RVTY
$13B
$138K 0.01%
+1,100
New +$126K
UHS icon
130
Universal Health Services
UHS
$10.1B
$137K 0.01%
1,278
– –
ABT icon
131
Abbott
ABT
$192B
$136K 0.01%
+1,250
New +$127K
MOO icon
132
VanEck Agribusiness ETF
MOO
$973M
$135K 0.01%
+2,000
New +$131K
NDAQ icon
133
Nasdaq
NDAQ
$53.5B
$135K 0.01%
3,300
– –
APO icon
134
Apollo Global Management
APO
$82.3B
$134K 0.01%
+3,000
New +$144K
RYN icon
135
Rayonier
RYN
$6.45B
$132K 0.01%
5,511
– –
TMO icon
136
Thermo Fisher Scientific
TMO
$223B
$132K 0.01%
+300
New +$124K
APH icon
137
Amphenol
APH
$210B
$130K 0.01%
+4,800
New +$126K
CDW icon
138
CDW
CDW
$17.1B
$126K 0.01%
1,050
-1,291
-55% -$148K
ICE icon
139
Intercontinental Exchange
ICE
$85.1B
$126K 0.01%
1,260
– –
KKR icon
140
KKR & Co
KKR
$99.8B
$120K 0.01%
3,500
-7,500
-68% -$262K
MCK icon
141
McKesson
MCK
$103B
$119K 0.01%
+800
New +$121K
AKAM icon
142
Akamai
AKAM
$17.8B
$116K 0.01%
+1,050
New +$117K
LODE icon
143
Comstock
LODE
$267M
$115K 0.01%
10,660
– –
CG icon
144
Carlyle Group
CG
$17.3B
$111K 0.01%
4,500
-7,500
-63% -$202K
FTNT icon
145
Fortinet
FTNT
$118B
$106K 0.01%
+4,500
New +$116K
BDX icon
146
Becton Dickinson
BDX
$49.6B
$105K 0.01%
+461
New +$113K
MGM icon
147
MGM Resorts International
MGM
$11.1B
$98K 0.01%
+4,500
New +$89.2K
MKTX icon
148
MarketAxess Holdings
MKTX
$5.72B
$96K 0.01%
200
– –
HOG icon
149
Harley-Davidson
HOG
$2.71B
$91K 0.01%
+3,700
New +$99.7K
MCO icon
150
Moody's
MCO
$83B
$87K 0.01%
300
– –
4 5
6
7 8

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RC
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OPFM
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MSIIA
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CFFNO
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CIA
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U.S. Global Investors (USGI)'s Q3 2020 Portfolio in Review

As of Q3 2020, U.S. Global Investors (USGI) held 202 positions worth $1.44B, up 35% from $1.07B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

U.S. Global Investors (USGI) deployed $330M of net new capital in Q3 2020, opening 40 new positions and adding to 35 existing holdings. Its largest new stake was OR Royalties Inc: 410,461 shares worth $4.86M.

By sector, the portfolio is most concentrated in Industrials at 85% of assets, up from 81% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Kirkland Lake Gold Ltd Ordinary, an estimated $3.13M trimmed.

  • U.S. Global Investors (USGI)'s largest Q3 2020 buy was OR Royalties Inc: 410,461 shares worth $4.86M.
  • U.S. Global Investors (USGI) added most to American Airlines Group in Q3 2020, an estimated $68.1M increase.
  • U.S. Global Investors (USGI)'s biggest Q3 2020 reduction was Kirkland Lake Gold Ltd Ordinary, cutting an estimated $3.13M.
  • U.S. Global Investors (USGI) fully exited SilverCrest Metals Inc. Common Shares in Q3 2020, selling an estimated $3.67M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 71% of its $1.44B portfolio in Q3 2020.
  • U.S. Global Investors (USGI) opened 40 new positions and closed 40 in Q3 2020.
  • U.S. Global Investors (USGI)'s portfolio value rose 35% quarter-over-quarter to $1.44B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2020, filed 13 Nov 2020.