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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
GDX icon
151
VanEck Gold Miners ETF
GDX
$27.8B
$9K ﹤0.01%
+400
New +$10.9K
URA icon
152
Global X Uranium ETF
URA
$6.31B
$5K ﹤0.01%
+600
New +$5.95K
SJT
153
San Juan Basin Royalty Trust
SJT
$131M
$4K ﹤0.01%
2,000
– –
PALL icon
154
abrdn Physical Palladium Shares ETF
PALL
$676M
$3K ﹤0.01%
+75
New +$3.23K
ALLE icon
155
Allegion
ALLE
$14.1B
– –
-18,882
Closed -$2.35M
AMCX icon
156
AMC Global Media
AMCX
$485M
– –
-26,653
Closed -$1.05M
ASR icon
157
Grupo Aeroportuario del Sureste
ASR
$8.24B
– –
-2,856
Closed -$535K
BA icon
158
Boeing
BA
$183B
– –
-4,367
Closed -$1.42M
CAR icon
159
Avis
CAR
$4.93B
– –
-30,000
Closed -$967K
CGW icon
160
Invesco S&P Global Water Index ETF
CGW
$1.07B
– –
-8,000
Closed -$329K
CMA
161
DELISTED
Comerica
CMA
– –
-6,275
Closed -$450K
CNQ icon
162
Canadian Natural Resources
CNQ
$98.1B
– –
-40,840
Closed -$647K
COP icon
163
ConocoPhillips
COP
$153B
– –
-10,000
Closed -$650K
CTRA
164
DELISTED
Coterra Energy
CTRA
– –
-23,709
Closed -$413K
DFIN icon
165
Donnelley Financial Solutions
DFIN
$1.17B
– –
-50,000
Closed -$524K
E icon
166
ENI
E
$79.7B
– –
-20,000
Closed -$619K
EQNR icon
167
Equinor
EQNR
$97.3B
– –
-25,000
Closed -$498K
EVR icon
168
Evercore
EVR
$11.5B
– –
-16,369
Closed -$1.22M
EVRG icon
169
Evergy
EVRG
$19.2B
– –
-6,160
Closed -$401K
FAN icon
170
First Trust Global Wind Energy ETF
FAN
$288M
– –
-10,000
Closed -$146K
FCX icon
171
Freeport-McMoran
FCX
$96.9B
– –
-25,000
Closed -$328K
FICO icon
172
Fair Isaac
FICO
$22.6B
– –
-4,301
Closed -$1.61M
FURY
173
Fury Gold Mines
FURY
$116M
– –
-228,024
Closed -$722K
GDXJ icon
174
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
– –
-1,500
Closed -$63K
GLD icon
175
SPDR Gold Trust
GLD
$144B
– –
-3,000
Closed -$429K
5 6
7
8 9

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SM
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RC
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OPFM
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MSIIA
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CFFNO
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CM
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HWCM
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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.