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USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$858M
1-Year Est. Return
47.1%
This Fund
S&P 500
This Quarter
Est. Return
+5.83%
1 Year Est. Return
+47.1%
3 Year Est. Return
+100.99%
5 Year Est. Return
+42.1%
10 Year Est. Return
+196.04%
AUM
$177M
AUM Growth
+$1.51M
(+0.86%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
350
New
55
Increased
64
Reduced
44
Closed
97
Top Buys
| 1 |
Southwest Airlines
LUV
|
+$2.3M |
| 2 |
SYT
Syngenta Ag
SYT
|
+$2.22M |
| 3 |
Royal Gold
RGLD
|
+$2.09M |
| 4 |
Home Depot
HD
|
+$2.04M |
| 5 |
Rio Tinto
RIO
|
+$2.03M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
+$3.17M |
| 2 |
CF Industries
CF
|
+$2.69M |
| 3 |
RMP
Rice Midstream Partners LP
RMP
|
+$2.46M |
| 4 |
Martin Marietta Materials
MLM
|
+$2.28M |
| 5 |
NFX
Newfield Exploration
NFX
|
+$2.23M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Southwest Airlines
LUV
$23.2B
| $8.15M | 4.59% |
189,178
+51,941
| +38% | +$2.3M |
|
2
Delta Air Lines
DAL
$56.2B
| $6.45M | 3.64% |
127,296
-744
| -0.6% | -$36.8K |
|
3
American Airlines Group
AAL
$10.4B
| $6.25M | 3.52% |
147,564
+17,660
| +14% | +$765K |
|
4
United Airlines
UAL
$39.1B
| $6.19M | 3.49% |
108,103
+13,781
| +15% | +$796K |
|
5
Boeing
BA
$171B
| $3.76M | 2.12% |
26,034
+9,459
| +57% | +$1.36M |
|
6
Alaska Air
ALK
$5.22B
| $3.65M | 2.06% |
45,399
+18,807
| +71% | +$1.49M |
|
7
Agnico Eagle Mines
AEM
$72.2B
| $3.47M | 1.96% |
132,179
| – | – |
|
8
Tyson Foods
TSN
$20.2B
| $3.01M | 1.7% |
56,500
-33,500
| -37% | -$1.61M |
|
9
Allegiant Air
ALGT
$2.8B
| $3M | 1.69% |
17,852
+9,307
| +109% | +$1.79M |
|
|
HA
10
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.77M | 1.56% |
78,331
+24,750
| +46% | +$855K |
|
11
Cal-Maine
CALM
$3.94B
| $2.44M | 1.38% |
52,700
+700
| +1% | +$37.7K |
|
|
SYT
12
DELISTED
Syngenta Ag
SYT
| $2.44M | 1.38% |
+31,000
| New | +$2.22M |
|
13
Fortuna Silver Mines
FSM
$2.58B
| $2.41M | 1.36% |
1,070,000
+100,000
| +10% | +$250K |
|
14
Comstock
LODE
$326M
| $2.34M | 1.32% |
23,432
+6,084
| +35% | +$766K |
|
|
15
Home Depot
HD
$337B
| $2.31M | 1.31% |
17,500
+16,000
| +1,067% | +$2.04M |
|
16
Apple
AAPL
$4.62T
| $2.29M | 1.29% |
87,200
+22,400
| +35% | +$640K |
|
17
LyondellBasell Industries
LYB
$18.9B
| $2.23M | 1.25% |
25,600
-20,800
| -45% | -$1.91M |
|
18
Starbucks
SBUX
$121B
| $2.21M | 1.25% |
36,900
+15,900
| +76% | +$968K |
|
19
Gilead Sciences
GILD
$161B
| $2.1M | 1.19% |
20,800
+10,600
| +104% | +$1.1M |
|
20
JetBlue
JBLU
$1.98B
| $2.07M | 1.17% |
91,301
+15,942
| +21% | +$397K |
|
|
21
Rio Tinto
RIO
$152B
| $2.04M | 1.15% |
70,000
+60,000
| +600% | +$2.03M |
|
|
RIC
22
DELISTED
Richmont Mines Inc.
RIC
| $2.03M | 1.15% |
632,500
-517,500
| -45% | -$1.58M |
|
|
SAVE
23
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.01M | 1.13% |
50,388
+14,624
| +41% | +$594K |
|
24
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.95M | 1.1% |
+3,600
| New | +$1.95M |
|
25
O'Reilly Automotive
ORLY
$71.1B
| $1.85M | 1.04% |
109,500
+97,500
| +813% | +$1.69M |
|
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