USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
This Quarter Return
+5.39%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$177M
AUM Growth
+$177M
(+0.86%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
350
New
55
Increased
64
Reduced
43
Closed
97
Top Buys
| 1 |
SYT
Syngenta Ag
SYT
|
$2.44M |
| 2 |
Southwest Airlines
LUV
|
$2.24M |
| 3 |
Home Depot
HD
|
$2.12M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.95M |
| 5 |
Royal Gold
RGLD
|
$1.82M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$3.1M |
| 2 |
CF Industries
CF
|
$2.69M |
| 3 |
RMP
Rice Midstream Partners LP
RMP
|
$2.46M |
| 4 |
Franco-Nevada
FNV
|
$2.19M |
| 5 |
Martin Marietta Materials
MLM
|
$2.05M |
Sector Composition
| 1 | Industrials | 31.24% |
| 2 | Materials | 24.02% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Energy | 7.19% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Southwest Airlines
LUV
$17.3B
| $8.15M | 4.25% | 189,178 +51,941 | +38% | +$2.24M |
|
2
Delta Air Lines
DAL
$40.3B
| $6.45M | 3.36% | 127,296 -744 | -0.6% | -$37.7K |
|
3
American Airlines Group
AAL
$8.82B
| $6.25M | 3.26% | 147,564 +17,660 | +14% | +$748K |
|
4
United Airlines
UAL
$34B
| $6.19M | 3.23% | 108,103 +13,781 | +15% | +$790K |
|
5
Boeing
BA
$177B
| $3.76M | 1.96% | 26,034 +9,459 | +57% | +$1.37M |
|
6
Alaska Air
ALK
$7.24B
| $3.66M | 1.91% | 45,399 +18,807 | +71% | +$1.51M |
|
7
Agnico Eagle Mines
AEM
$72.4B
| $3.47M | 1.81% | 132,179 | – | – |
|
8
Tyson Foods
TSN
$20.2B
| $3.01M | 1.57% | 56,500 -33,500 | -37% | -$1.79M |
|
9
Allegiant Air
ALGT
$1.15B
| $3M | 1.56% | 17,852 +9,307 | +109% | +$1.56M |
|
|
HA
10
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.77M | 1.44% | 78,331 +24,750 | +46% | +$875K |
|
11
Cal-Maine
CALM
$5.61B
| $2.44M | 1.27% | 52,700 +700 | +1% | +$32.4K |
|
|
SYT
12
DELISTED
Syngenta Ag
SYT
| $2.44M | 1.27% | +31,000 | New | +$2.44M |
|
13
Fortuna Silver Mines
FSM
$2.36B
| $2.41M | 1.26% | 1,070,000 +100,000 | +10% | +$225K |
|
14
Comstock
LODE
$120M
| $2.34M | 1.22% | 5,858,077 +1,521,000 | +35% | +$608K |
|
|
15
Home Depot
HD
$405B
| $2.32M | 1.21% | 17,500 +16,000 | +1,067% | +$2.12M |
|
16
Apple
AAPL
$3.45T
| $2.3M | 1.2% | 21,800 +5,600 | +35% | +$590K |
|
17
LyondellBasell Industries
LYB
$18.1B
| $2.23M | 1.16% | 25,600 -20,800 | -45% | -$1.81M |
|
18
Starbucks
SBUX
$100B
| $2.22M | 1.16% | 36,900 +15,900 | +76% | +$954K |
|
19
Gilead Sciences
GILD
$140B
| $2.11M | 1.1% | 20,800 +10,600 | +104% | +$1.07M |
|
20
JetBlue
JBLU
$1.95B
| $2.07M | 1.08% | 91,301 +15,942 | +21% | +$361K |
|
21
Rio Tinto
RIO
$102B
| $2.04M | 1.06% | 70,000 +60,000 | +600% | +$1.75M |
|
|
RIC
22
DELISTED
Richmont Mines Inc.
RIC
| $2.03M | 1.06% | 632,500 -517,500 | -45% | -$1.66M |
|
|
SAVE
23
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.01M | 1.05% | 50,388 +14,624 | +41% | +$582K |
|
|
24
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.95M | 1.02% | +3,600 | New | +$1.95M |
|
25
O'Reilly Automotive
ORLY
$88B
| $1.85M | 0.96% | 7,300 +6,500 | +813% | +$1.65M |
|