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
-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
HL icon
176
Hecla Mining
HL
$12.2B
– –
-488,658
Closed -$1.66M
IEZ icon
177
iShares US Oil Equipment & Services ETF
IEZ
$385M
– –
-5,500
Closed -$112K
INTU icon
178
Intuit
INTU
$91.6B
– –
-1,545
Closed -$405K
LIT icon
179
Global X Lithium & Battery Tech ETF
LIT
$1.61B
– –
-6,470
Closed -$177K
MA icon
180
Mastercard
MA
$490B
– –
-1,517
Closed -$453K
MCK icon
181
McKesson
MCK
$102B
– –
-3,024
Closed -$418K
MCO icon
182
Moody's
MCO
$82.8B
– –
-7,835
Closed -$1.86M
MDLZ icon
183
Mondelez International
MDLZ
$79.4B
– –
-7,464
Closed -$411K
MED icon
184
Medifast
MED
$130M
– –
-9,566
Closed -$1.05M
MERC icon
185
Mercer International
MERC
$32.3M
– –
-79,210
Closed -$974K
MO icon
186
Altria Group
MO
$107B
– –
-10,209
Closed -$510K
NGD
187
DELISTED
New Gold Inc
NGD
– –
-2,244,657
Closed -$1.98M
NSC icon
188
Norfolk Southern
NSC
$75.3B
– –
-2,259
Closed -$439K
OR icon
189
OR Royalties Inc
OR
$6.31B
– –
-210,405
Closed -$2.04M
OXY icon
190
Occidental Petroleum
OXY
$58.5B
– –
-15,156
Closed -$624K
PBI icon
191
Pitney Bowes
PBI
$2.28B
– –
-216,637
Closed -$873K
PHM icon
192
Pultegroup
PHM
$24.6B
– –
-11,483
Closed -$446K
PPLT
193
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
– –
-10,000
Closed -$91K
PUMP icon
194
ProPetro Holding
PUMP
$1.42B
– –
-110,408
Closed -$1.24M
REMX icon
195
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
– –
-5,417
Closed -$218K
RF icon
196
Regions Financial
RF
$26.9B
– –
-29,646
Closed -$509K
SBUX icon
197
Starbucks
SBUX
$124B
– –
-5,425
Closed -$477K
SIL icon
198
Global X Silver Miners ETF NEW
SIL
$4.89B
– –
-3,700
Closed -$123K
SILJ icon
199
Amplify Junior Silver Miners ETF
SILJ
$3.99B
– –
-35,000
Closed -$435K
SMG icon
200
ScottsMiracle-Gro
SMG
$3.62B
– –
-14,688
Closed -$1.56M
5 6 7
8
9

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
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return

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.